Mga Batayang Estadistika
Nilai Portofolio $ 1,185,931,845
Posisi Saat Ini 187
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

QCELX - AQR Large Cap Multi-Style Fund Class I telah mengungkapkan total kepemilikan 187 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,185,931,845 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QCELX - AQR Large Cap Multi-Style Fund Class I adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Limited Purpose Cash Investment Fund (US:US90262Y7296) , Apple Inc. (US:AAPL) , and Meta Platforms, Inc. (US:META) . Posisi baru QCELX - AQR Large Cap Multi-Style Fund Class I meliputi: GRAIL, Inc. (US:GRAL) , National Fuel Gas Company (DE:NFG) , Liberty Global Ltd. (US:LBTYA) , Twilio Inc. (US:TWLO) , and Alcoa Corporation (US:AA) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 18.18 1.5282 0.9255
0.15 76.38 6.4216 0.8998
0.02 12.30 1.0341 0.8452
0.08 23.36 1.9636 0.7776
0.42 67.11 5.6420 0.6827
0.12 6.31 0.5308 0.5308
0.06 7.89 0.6637 0.5213
0.00 6.30 0.5296 0.4660
0.09 5.22 0.4386 0.4386
0.15 7.97 0.6700 0.4299
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.23 47.07 3.9574 -1.9218
0.00 0.32 0.0271 -0.8079
0.04 1.86 0.1564 -0.7202
0.08 5.68 0.4776 -0.7069
0.02 4.44 0.3734 -0.5069
0.23 13.21 1.1105 -0.4584
0.03 3.29 0.2769 -0.4479
0.00 0.00 -0.3831
0.01 1.74 0.1462 -0.3598
0.02 3.15 0.2650 -0.3545
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-20 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.15 -4.96 76.38 25.93 6.4216 0.8998
NVDA / NVIDIA Corporation 0.42 -15.49 67.11 23.19 5.6420 0.6827
US90262Y7296 / Limited Purpose Cash Investment Fund 52.21 1.18 52.19 1.18 4.3880 -0.3082
AAPL / Apple Inc. 0.23 -21.09 47.07 -27.11 3.9574 -1.9218
META / Meta Platforms, Inc. 0.04 -10.36 28.58 14.80 2.4029 0.1363
AMZN / Amazon.com, Inc. 0.12 -5.35 26.28 9.14 2.2089 0.0174
AVGO / Broadcom Inc. 0.08 8.89 23.36 79.28 1.9636 0.7776
BRK.B / Berkshire Hathaway Inc. 0.04 0.00 18.41 -8.79 1.5481 -0.2898
TSLA / Tesla, Inc. 0.06 123.99 18.18 174.55 1.5282 0.9255
T / AT&T Inc. 0.59 -10.44 17.14 -8.35 1.4407 -0.2616
GOOG / Alphabet Inc. 0.10 -7.13 16.89 5.46 1.4203 -0.0381
GE / General Electric Company 0.06 -10.84 15.04 14.66 1.2642 0.0703
RTX / RTX Corporation 0.10 0.00 14.78 10.23 1.2427 0.0220
SYF / Synchrony Financial 0.21 0.00 14.20 26.07 1.1941 0.1684
C / Citigroup Inc. 0.17 29.85 14.18 55.70 1.1920 0.3630
GOOGL / Alphabet Inc. 0.08 -20.78 13.99 -9.72 1.1764 -0.2347
AXS / AXIS Capital Holdings Limited 0.13 -0.52 13.56 3.03 1.1397 -0.0581
SPF / Spotify Technology S.A. 0.02 -25.03 13.55 4.59 1.1390 -0.0402
ALL / The Allstate Corporation 0.07 -10.25 13.49 -12.74 1.1345 -0.2734
MO / Altria Group, Inc. 0.23 -21.54 13.21 -23.35 1.1105 -0.4584
JBL / Jabil Inc. 0.06 0.00 13.21 60.29 1.1104 0.3603
ZM / Zoom Communications Inc. 0.17 -12.90 13.15 -7.92 1.1058 -0.1947
AYI / Acuity Inc. 0.04 0.00 12.42 13.30 1.0445 0.0461
UNM / Unum Group 0.15 -11.19 12.38 -11.95 1.0410 -0.2392
GEV / GE Vernova Inc. 0.02 242.00 12.30 493.06 1.0341 0.8452
PLTR / Palantir Technologies Inc. 0.08 9.93 11.01 77.55 0.9256 0.3611
UTHR / United Therapeutics Corporation 0.04 -7.85 10.73 -14.10 0.9017 -0.2350
PPC / Pilgrim's Pride Corporation 0.23 -1.12 10.48 -18.41 0.8811 -0.2882
EME / EMCOR Group, Inc. 0.02 -19.03 10.28 17.17 0.8646 0.0656
EG / Everest Group, Ltd. 0.03 0.00 10.24 -6.46 0.8607 -0.1357
UI / Ubiquiti Inc. 0.02 31.69 10.23 74.82 0.8602 0.3273
VZ / Verizon Communications Inc. 0.24 0.00 10.21 -4.61 0.8582 -0.1160
TXT / Textron Inc. 0.12 34.25 9.66 49.17 0.8121 0.2227
NRG / NRG Energy, Inc. 0.06 -25.60 9.64 25.16 0.8102 0.1092
ALSN / Allison Transmission Holdings, Inc. 0.10 -16.96 9.44 -17.55 0.7940 -0.2487
AN / AutoNation, Inc. 0.05 0.00 9.21 22.69 0.7743 0.0909
BK / The Bank of New York Mellon Corporation 0.10 -27.64 9.16 -21.39 0.7697 -0.2905
BKNG / Booking Holdings Inc. 0.00 16.86 8.95 46.87 0.7524 0.1976
PAG / Penske Automotive Group, Inc. 0.05 0.00 8.82 19.33 0.7418 0.0687
LMT / Lockheed Martin Corporation 0.02 -24.70 8.21 -21.93 0.6905 -0.2672
BPOP / Popular, Inc. 0.07 12.86 8.02 34.68 0.6746 0.1321
CNXC / Concentrix Corporation 0.15 218.04 7.97 202.20 0.6700 0.4299
MU / Micron Technology, Inc. 0.06 282.79 7.89 354.99 0.6637 0.5213
HIG / The Hartford Insurance Group, Inc. 0.06 0.00 7.77 2.53 0.6535 -0.0366
ELV / Elevance Health, Inc. 0.02 -15.75 7.61 -24.67 0.6402 -0.2800
WU / The Western Union Company 0.90 70.44 7.56 35.65 0.6360 0.1283
MTG / MGIC Investment Corporation 0.27 0.00 7.56 12.35 0.6358 0.0230
EXPE / Expedia Group, Inc. 0.04 101.84 7.51 102.56 0.6317 0.2940
HWM / Howmet Aerospace Inc. 0.04 0.00 7.46 43.47 0.6271 0.1538
APP / AppLovin Corporation 0.02 5.42 7.38 39.27 0.6205 0.1381
R / Ryder System, Inc. 0.04 0.00 7.12 10.57 0.5983 0.0123
VIRT / Virtu Financial, Inc. 0.15 0.00 6.94 17.49 0.5833 0.0457
COF / Capital One Financial Corporation 0.03 0.00 6.92 18.67 0.5820 0.0509
CI / The Cigna Group 0.02 0.00 6.91 0.48 0.5807 -0.0451
MCK / McKesson Corporation 0.01 0.00 6.85 8.89 0.5758 0.0032
CFG / Citizens Financial Group, Inc. 0.15 54.47 6.69 68.74 0.5622 0.2014
HRB / H&R Block, Inc. 0.12 -26.09 6.49 -26.12 0.5455 -0.2540
STT / State Street Corporation 0.06 0.00 6.46 18.76 0.5433 0.0480
DXC / DXC Technology Company 0.42 114.94 6.38 92.78 0.5363 0.2350
ZION / Zions Bancorporation, National Association 0.12 6.31 0.5308 0.5308
NFLX / Netflix, Inc. 0.00 528.04 6.30 802.44 0.5296 0.4660
CW / Curtiss-Wright Corporation 0.01 0.00 6.21 53.98 0.5222 0.1550
FFIV / F5, Inc. 0.02 0.00 6.00 10.54 0.5042 0.0103
EXEL / Exelixis, Inc. 0.13 78.51 5.91 113.17 0.4968 0.2444
KR / The Kroger Co. 0.08 -58.80 5.68 -56.34 0.4776 -0.7069
ORI / Old Republic International Corporation 0.15 0.00 5.58 -1.99 0.4689 -0.0491
ANET / Arista Networks Inc 0.05 -22.16 5.53 2.79 0.4647 -0.0249
DBX / Dropbox, Inc. 0.19 0.00 5.30 7.09 0.4459 -0.0050
GM / General Motors Company 0.11 -2.01 5.30 2.53 0.4457 -0.0250
CNA / CNA Financial Corporation 0.11 0.00 5.27 -8.40 0.4431 -0.0806
HPQ / HP Inc. 0.21 -4.53 5.25 -15.68 0.4413 -0.1253
NEM / Newmont Corporation 0.09 5.22 0.4386 0.4386
PM / Philip Morris International Inc. 0.03 247.08 4.98 298.40 0.4190 0.3051
SNA / Snap-on Incorporated 0.02 0.00 4.98 -7.66 0.4187 -0.0723
ACI / Albertsons Companies, Inc. 0.23 -0.13 4.94 -2.31 0.4154 -0.0450
PEGA / Pegasystems Inc. 0.09 244.58 4.93 168.34 0.4147 0.2473
ARW / Arrow Electronics, Inc. 0.04 -25.50 4.90 -8.58 0.4121 -0.0760
MUSA / Murphy USA Inc. 0.01 -1.13 4.86 -14.38 0.4084 -0.1081
GRAL / GRAIL, Inc. 0.09 4.64 0.3904 0.3904
US21871X1090 / Corebridge Financial, Inc. 0.13 -48.29 4.60 -41.85 0.3871 -0.3337
HPE / Hewlett Packard Enterprise Company 0.22 -2.07 4.58 29.80 0.3852 0.0638
OZK / Bank OZK 0.10 135.18 4.57 154.74 0.3838 0.2206
OHI / Omega Healthcare Investors, Inc. 0.12 0.00 4.53 -3.76 0.3806 -0.0476
AIZ / Assurant, Inc. 0.02 -51.22 4.44 -54.07 0.3734 -0.5069
JPM / JPMorgan Chase & Co. 0.01 0.00 4.26 18.20 0.3583 0.0300
RNR / RenaissanceRe Holdings Ltd. 0.02 -27.15 4.24 -26.27 0.3564 -0.1670
KD / Kyndryl Holdings, Inc. 0.10 395.29 4.20 562.62 0.3532 0.2954
QCOM / QUALCOMM Incorporated 0.03 35.22 4.10 40.18 0.3450 0.0785
ADT / ADT Inc. 0.47 85.92 4.01 93.44 0.3372 0.1484
SNX / TD SYNNEX Corporation 0.03 0.00 3.98 30.55 0.3349 0.0571
G / Genpact Limited 0.09 85.15 3.94 61.78 0.3313 0.1095
HII / Huntington Ingalls Industries, Inc. 0.02 0.00 3.89 18.37 0.3272 0.0278
AMKR / Amkor Technology, Inc. 0.18 101.00 3.80 133.68 0.3191 0.1712
CSCO / Cisco Systems, Inc. 0.05 0.00 3.76 12.43 0.3164 0.0117
RNG / RingCentral, Inc. 0.13 108.83 3.69 139.17 0.3101 0.1697
GAP / The Gap, Inc. 0.17 -33.29 3.69 -29.41 0.3099 -0.1654
AVT / Avnet, Inc. 0.07 103.00 3.68 124.12 0.3095 0.1599
JHG / Janus Henderson Group plc 0.09 -29.16 3.64 -23.89 0.3057 -0.1292
UGI / UGI Corporation 0.09 80.64 3.41 99.01 0.2870 0.1308
LDOS / Leidos Holdings, Inc. 0.02 0.00 3.39 16.93 0.2852 0.0210
TAP / Molson Coors Beverage Company 0.07 59.95 3.39 26.37 0.2849 0.0408
GTES / Gates Industrial Corporation plc 0.15 -2.88 3.34 21.48 0.2810 0.0305
AMAT / Applied Materials, Inc. 0.02 0.00 3.33 26.18 0.2800 0.0397
WMT / Walmart Inc. 0.03 -62.86 3.29 -58.64 0.2769 -0.4479
OSK / Oshkosh Corporation 0.03 0.00 3.28 20.67 0.2759 0.0284
LOPE / Grand Canyon Education, Inc. 0.02 69.06 3.27 84.66 0.2753 0.1139
WSM / Williams-Sonoma, Inc. 0.02 -55.17 3.15 -53.68 0.2650 -0.3545
NFG / National Fuel Gas Company 0.03 2.93 0.2466 0.2466
ARMK / Aramark 0.07 0.00 2.90 21.28 0.2434 0.0261
RGA / Reinsurance Group of America, Incorporated 0.01 0.00 2.75 0.77 0.2310 -0.0173
OC / Owens Corning 0.02 0.00 2.70 -3.71 0.2270 -0.0283
THC / Tenet Healthcare Corporation 0.01 -32.01 2.59 -11.03 0.2176 -0.0472
SWKS / Skyworks Solutions, Inc. 0.03 67.52 2.58 26.40 0.2166 0.0494
BAH / Booz Allen Hamilton Holding Corporation 0.02 0.00 2.56 -0.43 0.2153 -0.0188
MMM / 3M Company 0.02 3.90 2.52 7.70 0.2117 -0.0011
LBTYA / Liberty Global Ltd. 0.25 2.47 0.2079 0.2079
MTZ / MasTec, Inc. 0.01 -36.08 2.41 -6.66 0.2026 -0.0324
MDU / MDU Resources Group, Inc. 0.14 0.00 2.32 -1.40 0.1947 -0.0192
WFC / Wells Fargo & Company 0.03 0.00 2.29 11.58 0.1929 0.0057
BLDR / Builders FirstSource, Inc. 0.02 -18.44 2.24 -23.82 0.1885 -0.0795
CMCSA / Comcast Corporation 0.06 -62.07 2.22 -63.93 0.1866 -0.3462
DOCU / DocuSign, Inc. 0.03 0.00 2.16 -4.31 0.1813 -0.0239
TWLO / Twilio Inc. 0.02 2.05 0.1720 0.1720
ADBE / Adobe Inc. 0.01 0.00 2.02 0.85 0.1699 -0.0125
MAN / ManpowerGroup Inc. 0.05 -24.60 1.96 -58.59 0.1645 -0.2229
BBY / Best Buy Co., Inc. 0.03 -35.93 1.95 -41.56 0.1640 -0.1399
NTRS / Northern Trust Corporation 0.01 0.00 1.90 28.55 0.1598 0.0252
EXC / Exelon Corporation 0.04 -79.50 1.86 -80.68 0.1564 -0.7202
MTB / M&T Bank Corporation 0.01 0.00 1.82 8.53 0.1529 0.0003
AA / Alcoa Corporation 0.06 1.82 0.1528 0.1528
TDC / Teradata Corporation 0.08 305.87 1.78 303.41 0.1493 0.1091
CRUS / Cirrus Logic, Inc. 0.02 17.78 1.76 23.20 0.1478 0.0179
ATI / ATI Inc. 0.02 1.76 0.1476 0.1476
CMI / Cummins Inc. 0.01 -70.05 1.74 -68.71 0.1462 -0.3598
IVZ / Invesco Ltd. 0.11 1.74 0.1460 0.1460
ST / Sensata Technologies Holding plc 0.06 1.70 0.1429 0.1429
S&P 500 E-Mini Index / DE (N/A) 1.69 0.1423 0.1423
USB / U.S. Bancorp 0.03 1.55 0.1304 0.1304
DUOL / Duolingo, Inc. 0.00 1.39 0.1170 0.1170
FNB / F.N.B. Corporation 0.09 288.18 1.35 321.88 0.1135 0.0843
GILD / Gilead Sciences, Inc. 0.01 -29.24 1.35 7.06 0.1135 0.0066
SOLV / Solventum Corporation 0.02 -35.64 1.34 -35.85 0.1123 -0.0771
GDDY / GoDaddy Inc. 0.01 -58.53 1.30 -58.57 0.1090 -0.1757
CVS / CVS Health Corporation 0.02 -69.55 1.23 -66.59 0.1033 -0.1984
LNC / Lincoln National Corporation 0.03 119.41 1.19 73.03 0.0998 0.0262
BILL / BILL Holdings, Inc. 0.03 1.19 0.0997 0.0997
GPN / Global Payments Inc. 0.01 0.00 1.17 -18.29 0.0981 -0.0319
RBLX / Roblox Corporation 0.01 1.16 0.0977 0.0977
BOKF / BOK Financial Corporation 0.01 83.91 1.15 91.04 0.0969 0.0474
PLTK / Playtika Holding Corp. 0.24 3.19 1.15 -5.61 0.0963 -0.0142
WWD / Woodward, Inc. 0.00 0.00 1.04 34.37 0.0874 0.0169
JAZZ / Jazz Pharmaceuticals plc 0.01 26.64 0.99 8.32 0.0832 -0.0000
UHS / Universal Health Services, Inc. 0.01 0.00 0.96 -3.63 0.0805 -0.0099
AGO / Assured Guaranty Ltd. 0.01 -52.66 0.96 -53.23 0.0804 -0.1055
PNC / The PNC Financial Services Group, Inc. 0.01 0.00 0.95 6.02 0.0800 -0.0017
TSN / Tyson Foods, Inc. 0.02 -39.52 0.95 -46.97 0.0795 -0.0829
FTNT / Fortinet, Inc. 0.01 0.00 0.84 9.86 0.0703 0.0010
VRSN / VeriSign, Inc. 0.00 0.80 0.0676 0.0676
TNL / Travel + Leisure Co. 0.02 159.38 0.79 190.11 0.0666 0.0417
RF / Regions Financial Corporation 0.03 0.79 0.0661 0.0661
QRVO / Qorvo, Inc. 0.01 0.78 0.0658 0.0658
MET / MetLife, Inc. 0.01 0.00 0.78 0.13 0.0652 -0.0053
TT / Trane Technologies plc 0.00 0.00 0.77 29.75 0.0650 0.0108
PCAR / PACCAR Inc 0.01 0.00 0.75 -2.36 0.0627 -0.0068
CTSH / Cognizant Technology Solutions Corporation 0.01 0.00 0.74 2.07 0.0621 -0.0038
EQH / Equitable Holdings, Inc. 0.01 52.42 0.73 109.54 0.0610 0.0315
PYPL / PayPal Holdings, Inc. 0.01 -46.86 0.70 -31.94 0.0588 -0.0286
TRV / The Travelers Companies, Inc. 0.00 0.00 0.67 1.20 0.0566 -0.0040
ABBV / AbbVie Inc. 0.00 0.00 0.66 -11.47 0.0559 -0.0124
VMI / Valmont Industries, Inc. 0.00 0.66 0.0557 0.0557
TEAM / Atlassian Corporation 0.00 0.64 0.0535 0.0535
M / Macy's, Inc. 0.05 -72.08 0.63 -79.28 0.0532 -0.1970
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.63 19.92 0.0526 0.0051
ESAB / ESAB Corporation 0.00 -24.46 0.60 -21.78 0.0501 -0.0193
ECG / Everus Construction Group, Inc. 0.01 -75.17 0.54 -57.47 0.0458 -0.0708
CRH / CRH plc 0.01 -54.36 0.52 -52.39 0.0437 -0.0556
INTU / Intuit Inc. 0.00 0.00 0.47 28.26 0.0397 0.0062
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.47 -2.29 0.0395 -0.0043
SF / Stifel Financial Corp. 0.00 0.00 0.43 10.26 0.0362 0.0006
FHB / First Hawaiian, Inc. 0.02 41.80 0.42 26.95 0.0356 0.0082
WCC / WESCO International, Inc. 0.00 -70.23 0.39 -69.55 0.0329 -0.0783
IBM / International Business Machines Corporation 0.00 0.00 0.38 18.52 0.0323 0.0028
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.35 -5.46 0.0292 -0.0042
NOC / Northrop Grumman Corporation 0.00 -62.42 0.33 -63.33 0.0280 -0.0547
UAL / United Airlines Holdings, Inc. 0.00 -96.95 0.32 -96.49 0.0271 -0.8079
BHF / Brighthouse Financial, Inc. 0.01 69.06 0.30 92.95 0.0253 0.0100
UHAL / U-Haul Holding Company 0.00 0.00 0.10 -7.77 0.0081 -0.0014
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1086
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1547
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.3831
CBOE / Cboe Global Markets, Inc. 0.00 -100.00 0.00 -100.00 -0.0672