Cost Basis
AQR Capital Management
Cliff Asness
18 holdings with price data
Est. portfolio value: $218.4BReport date: 2026-03-31Avg ROI: +24.8%
View full 13F →| Ticker | Est. avg cost | Now | ROI |
|---|---|---|---|
| MU MICRON TECHNOLOGY INC | $373.57 | $829.50 | +122.05% |
| CNC CENTENE CORP | $39.53 | $63.76 | +61.27% |
| FIX COMFORT SYSTEMS USA INC | $1,201.96 | $1,770.96 | +47.34% |
| GEV GE VERNOVA INC | $773.10 | $1,006.76 | +30.22% |
| AMZN Amazon.com Inc | $223.08 | $284.02 | +27.31% |
| AVGO Broadcom Inc | $324.01 | $392.23 | +21.05% |
| GOOGL Alphabet Inc | $308.60 | $373.51 | +21.04% |
| GOOG ALPHABET INC-CL C | $309.02 | $372.47 | +20.53% |
| GE GENERAL ELECTRIC | $309.49 | $368.93 | +19.20% |
| MSFT Microsoft Corp | $420.19 | $487.65 | +16.05% |
| AAPL Apple Inc | $262.38 | $303.42 | +15.64% |
| NVDA NVIDIA Corp | $180.36 | $206.64 | +14.57% |
| BMY BRISTOL-MYERS SQUIBB CO | $57.72 | $65.47 | +13.44% |
| FDX FEDEX CORP | $272.90 | $309.24 | +13.32% |
| EIX EDISON INTERNATIONAL | $66.85 | $71.46 | +6.90% |
| BKNG BOOKING HOLDINGS INC | $187.26 | $192.71 | +2.91% |
| PCG P G & E CORP | $17.02 | $17.43 | +2.41% |
| WMT Walmart Inc | $122.65 | $110.71 | -9.74% |