AQR Capital Management

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
Cap. Flow
+$14.7B
Cap. Flow %
12.13%
Top 10 Hldgs %
11.79%
Holding
3,434
New
284
Increased
1,844
Reduced
1,127
Closed
142

Top Buys

1
PNC icon
PNC Financial Services
PNC
+$357M
2
MNST icon
Monster Beverage
MNST
+$348M
3
VEEV icon
Veeva Systems
VEEV
+$278M
4
EXPE icon
Expedia Group
EXPE
+$249M
5
MANH icon
Manhattan Associates
MANH
+$246M

Top Sells

1
COP icon
ConocoPhillips
COP
+$299M
2
CMCSA icon
Comcast
CMCSA
+$261M
3
ABNB icon
Airbnb
ABNB
+$210M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$208M
5
META icon
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
AMCR icon
226
Amcor
AMCR
$19.1B
$147M 0.12%
16,015,722
+12,803,785
+399% +$118M
WAB icon
227
Wabtec
WAB
$31.7B
$146M 0.12%
697,149
-259,404
-27% -$54.3M
CRWD icon
228
CrowdStrike
CRWD
$112B
$146M 0.12%
287,484
+118,798
+70% +$60.3M
PATH icon
229
UiPath
PATH
$6.32B
$146M 0.12%
11,407,569
+4,926,341
+76% +$62.9M
ARE icon
230
Alexandria Real Estate Equities
ARE
$14.5B
$146M 0.12%
2,033,247
+515,405
+34% +$36.9M
WING icon
231
Wingstop
WING
$7.18B
$145M 0.12%
432,002
-118,877
-22% -$40M
DOV icon
232
Dover
DOV
$23.5B
$145M 0.12%
789,409
+711,471
+913% +$130M
ALLE icon
233
Allegion
ALLE
$15.2B
$144M 0.12%
1,002,302
-116,658
-10% -$16.8M
UHS icon
234
Universal Health Services
UHS
$11.9B
$144M 0.12%
810,469
-120,886
-13% -$21.5M
QLYS icon
235
Qualys
QLYS
$4.77B
$144M 0.12%
1,012,100
+323,324
+47% +$46M
LRCX icon
236
Lam Research
LRCX
$154B
$144M 0.12%
1,484,481
+577,155
+64% +$56M
JHG icon
237
Janus Henderson
JHG
$6.93B
$144M 0.12%
3,700,170
+1,773,964
+92% +$68.9M
SAIC icon
238
Saic
SAIC
$4.75B
$144M 0.12%
1,303,894
+347,456
+36% +$38.3M
EWBC icon
239
East-West Bancorp
EWBC
$14.7B
$143M 0.12%
1,418,174
+542,149
+62% +$54.7M
NEM icon
240
Newmont
NEM
$86.4B
$143M 0.12%
2,504,253
+1,582,324
+172% +$90.4M
CMG icon
241
Chipotle Mexican Grill
CMG
$53.2B
$143M 0.12%
2,560,272
+1,026,616
+67% +$57.2M
DTE icon
242
DTE Energy
DTE
$28B
$142M 0.12%
1,079,051
+147,218
+16% +$19.4M
GAP
243
The Gap, Inc.
GAP
$8.4B
$141M 0.12%
6,477,420
+1,539,127
+31% +$33.6M
CINF icon
244
Cincinnati Financial
CINF
$24.2B
$141M 0.12%
959,613
-67,112
-7% -$9.87M
ADP icon
245
Automatic Data Processing
ADP
$117B
$141M 0.12%
461,690
-15,813
-3% -$4.82M
UNM icon
246
Unum
UNM
$12.8B
$140M 0.12%
1,731,605
-420,053
-20% -$33.9M
KMB icon
247
Kimberly-Clark
KMB
$41.7B
$139M 0.12%
1,089,383
+321,866
+42% +$41.1M
TNL icon
248
Travel + Leisure Co
TNL
$3.97B
$138M 0.11%
2,682,604
+855,151
+47% +$44.1M
DHI icon
249
D.R. Horton
DHI
$50.7B
$138M 0.11%
1,073,583
+619,509
+136% +$79.6M
SIGI icon
250
Selective Insurance
SIGI
$4.68B
$137M 0.11%
1,593,645
+1,013,371
+175% +$87.3M
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