AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-1.38%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$97.1B
AUM Growth
+$19.4B
(+25%)
Cap. Flow
+$22.6B
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
3,234
New
373
Increased
1,829
Reduced
905
Closed
84
Top Buys
| 1 |
General Motors
GM
|
$374M |
| 2 |
Snowflake
SNOW
|
$354M |
| 3 |
Arista Networks
ANET
|
$354M |
| 4 |
Roblox
RBLX
|
$345M |
| 5 |
Adobe
ADBE
|
$332M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$173M |
| 2 |
Progressive
PGR
|
$169M |
| 3 |
AbbVie
ABBV
|
$139M |
| 4 |
Robinhood
HOOD
|
$132M |
| 5 |
Cardinal Health
CAH
|
$123M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$18.8B
| $117M | 0.12% |
4,641,111
+3,178,746
| +217% | +$80M |
|
227
United Airlines
UAL
$34.5B
| $117M | 0.12% |
1,793,454
+1,380,804
| +335% | +$89.7M |
|
228
HP
HPQ
$27.4B
| $116M | 0.12% |
4,231,333
+146,868
| +4% | +$4.04M |
|
229
CarMax
KMX
$9.11B
| $116M | 0.12% |
1,509,344
+109,332
| +8% | +$8.39M |
|
230
IQVIA
IQV
$31.9B
| $116M | 0.12% |
675,597
+248,353
| +58% | +$42.6M |
|
231
New York Times
NYT
$9.6B
| $116M | 0.12% |
2,351,100
+1,184,729
| +102% | +$58.3M |
|
232
Robert Half
RHI
$3.77B
| $115M | 0.12% |
2,134,881
+457,025
| +27% | +$24.7M |
|
233
Goldman Sachs
GS
$223B
| $115M | 0.12% |
215,589
-3,870
| -2% | -$2.07M |
|
234
Boston Scientific
BSX
$159B
| $114M | 0.12% |
1,155,829
+243,893
| +27% | +$24.1M |
|
235
Targa Resources
TRGP
$34.9B
| $114M | 0.12% |
578,402
+221,484
| +62% | +$43.8M |
|
236
Coca-Cola Consolidated
COKE
$10.5B
| $114M | 0.12% |
865,160
+120,660
| +16% | +$15.9M |
|
237
American Electric Power
AEP
$57.8B
| $114M | 0.12% |
1,044,774
+547,325
| +110% | +$59.6M |
|
238
Teradyne
TER
$19.1B
| $113M | 0.12% |
1,404,752
+1,322,716
| +1,612% | +$107M |
|
239
Lennar Class A
LEN
$36.7B
| $112M | 0.12% |
985,199
-922,497
| -48% | -$105M |
|
240
Arch Capital
ACGL
$34.1B
| $112M | 0.11% |
1,161,360
-194,011
| -14% | -$18.6M |
|
241
Packaging Corp of America
PKG
$19.8B
| $111M | 0.11% |
567,944
+78,185
| +16% | +$15.3M |
|
242
Lyft
LYFT
$6.91B
| $111M | 0.11% |
9,804,782
+4,980,876
| +103% | +$56.2M |
|
243
Intel
INTC
$107B
| $110M | 0.11% |
4,984,212
+488,336
| +11% | +$10.8M |
|
244
Ventas
VTR
$30.9B
| $110M | 0.11% |
1,603,300
+1,191,773
| +290% | +$81.9M |
|
245
WESCO International
WCC
$10.7B
| $110M | 0.11% |
727,121
+458,042
| +170% | +$69.4M |
|
246
W.R. Berkley
WRB
$27.3B
| $110M | 0.11% |
1,542,249
+240,557
| +18% | +$17.1M |
|
247
Dominion Energy
D
$49.7B
| $110M | 0.11% |
1,974,405
+1,687,819
| +589% | +$93.8M |
|
248
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $109M | 0.11% |
1,190,656
+227,188
| +24% | +$20.8M |
|
249
Omega Healthcare
OHI
$12.7B
| $109M | 0.11% |
2,862,117
+2,322,878
| +431% | +$88.5M |
|
250
Kimberly-Clark
KMB
$43.1B
| $109M | 0.11% |
767,517
+49,657
| +7% | +$7.04M |
|