AQR Capital Management Portfolio holdings
AUM $121B
1-Year Return
23.38%
This Quarter Return
+11.79%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$121B
AUM Growth
+$23.8B
(+25%)
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
3,434
New
284
Increased
1,844
Reduced
1,127
Closed
142
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$357M |
| 2 |
Monster Beverage
MNST
|
+$348M |
| 3 |
Veeva Systems
VEEV
|
+$278M |
| 4 |
Expedia Group
EXPE
|
+$249M |
| 5 |
Manhattan Associates
MANH
|
+$246M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$299M |
| 2 |
Comcast
CMCSA
|
+$261M |
| 3 |
Airbnb
ABNB
|
+$210M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$208M |
| 5 |
Meta Platforms (Facebook)
META
|
+$182M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 15.03% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.06% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.15T
| $3.07B | 2.54% |
19,624,757
+419,994
| +2% | +$65.8M |
|
2
Microsoft
MSFT
$3.79T
| $2.27B | 1.88% |
4,563,843
+28,701
| +0.6% | +$14.3M |
|
3
Apple
AAPL
$3.55T
| $2.05B | 1.69% |
10,199,877
-48,623
| -0.5% | -$9.76M |
|
4
Amazon
AMZN
$2.47T
| $1.22B | 1.01% |
5,566,656
-409,321
| -7% | -$89.8M |
|
5
Broadcom
AVGO
$1.63T
| $1.06B | 0.88% |
3,877,709
+455,851
| +13% | +$125M |
|
|
6
Meta Platforms (Facebook)
META
$1.95T
| $1.04B | 0.86% |
1,406,937
-246,950
| -15% | -$182M |
|
7
Roblox
RBLX
$93.9B
| $948M | 0.78% |
9,032,411
+261,984
| +3% | +$27.5M |
|
8
VeriSign
VRSN
$26.9B
| $894M | 0.74% |
3,097,003
+767,363
| +33% | +$222M |
|
9
Arista Networks
ANET
$180B
| $893M | 0.74% |
8,742,112
+1,022,303
| +13% | +$104M |
|
10
Snowflake
SNOW
$73.8B
| $802M | 0.66% |
3,584,128
+412,493
| +13% | +$92.3M |
|
11
GE Aerospace
GE
$307B
| $791M | 0.65% |
3,087,318
-593,777
| -16% | -$152M |
|
12
Booking.com
BKNG
$180B
| $779M | 0.64% |
136,418
-17,788
| -12% | -$102M |
|
13
Johnson & Johnson
JNJ
$427B
| $729M | 0.6% |
4,795,489
-470,221
| -9% | -$71.5M |
|
14
Merck
MRK
$203B
| $690M | 0.57% |
8,787,272
+1,029,454
| +13% | +$80.9M |
|
15
General Motors
GM
$55.9B
| $665M | 0.55% |
13,503,858
+33,600
| +0.2% | +$1.65M |
|
16
CME Group
CME
$94.6B
| $655M | 0.54% |
2,392,180
-391,579
| -14% | -$107M |
|
17
Adobe
ADBE
$154B
| $645M | 0.53% |
1,667,046
+34,257
| +2% | +$13.3M |
|
18
DoorDash
DASH
$111B
| $643M | 0.53% |
2,633,971
+797,849
| +43% | +$195M |
|
19
Fortinet
FTNT
$61.5B
| $634M | 0.52% |
6,053,669
+82,021
| +1% | +$8.59M |
|
|
20
PNC Financial Services
PNC
$80.2B
| $622M | 0.51% |
3,338,964
+1,917,530
| +135% | +$357M |
|
21
McKesson
MCK
$86.1B
| $621M | 0.51% |
855,699
-99,011
| -10% | -$71.8M |
|
22
Philip Morris
PM
$259B
| $613M | 0.51% |
3,379,196
+376,980
| +13% | +$68.4M |
|
23
Costco
COST
$427B
| $596M | 0.49% |
602,948
+163,855
| +37% | +$162M |
|
24
Incyte
INCY
$16.6B
| $559M | 0.46% |
8,201,455
+1,465,286
| +22% | +$99.8M |
|
25
Alphabet (Google) Class C
GOOG
$3.02T
| $551M | 0.46% |
3,108,391
-195,359
| -6% | -$34.7M |
|