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 | |
|---|---|---|---|---|---|---|
251
Bruker
BRKR
$4.87B
| $137M | 0.11% |
3,326,820
+1,850,215
| +125% | +$76.2M |
|
252
Huntington Bancshares
HBAN
$25.6B
| $137M | 0.11% |
8,156,558
-2,602,111
| -24% | -$43.6M |
|
253
Zebra Technologies
ZBRA
$16.1B
| $136M | 0.11% |
442,656
+241,004
| +120% | +$74.3M |
|
254
Truist Financial
TFC
$57.5B
| $136M | 0.11% |
3,165,033
+1,323,866
| +72% | +$56.9M |
|
255
ADT
ADT
$7.06B
| $136M | 0.11% |
16,097,474
+2,978,376
| +23% | +$25.1M |
|
256
BJs Wholesale Club
BJ
$13.1B
| $135M | 0.11% |
1,250,924
+52,840
| +4% | +$5.7M |
|
257
Valero Energy
VLO
$50.8B
| $134M | 0.11% |
997,719
-415,463
| -29% | -$55.8M |
|
258
O'Reilly Automotive
ORLY
$89.4B
| $134M | 0.11% |
1,492,113
-755,772
| -34% | -$67.7M |
|
259
Euronet Worldwide
EEFT
$3.54B
| $133M | 0.11% |
1,308,267
+744,040
| +132% | +$75.4M |
|
260
Owens Corning
OC
$12.2B
| $132M | 0.11% |
960,604
+398,440
| +71% | +$54.8M |
|
261
Federated Hermes
FHI
$4.09B
| $132M | 0.11% |
2,978,885
+498,202
| +20% | +$22.1M |
|
262
Coca-Cola Consolidated
COKE
$10.2B
| $132M | 0.11% |
1,185,937
+320,777
| +37% | +$35.7M |
|
263
Flutter Entertainment
FLUT
$49.2B
| $132M | 0.11% |
468,503
+12,278
| +3% | +$3.46M |
|
264
Hewlett Packard
HPE
$32.6B
| $132M | 0.11% |
6,444,345
-6,076,958
| -49% | -$124M |
|
265
SBA Communications
SBAC
$21.4B
| $131M | 0.11% |
568,771
-26,318
| -4% | -$6.08M |
|
266
W.R. Berkley
WRB
$27.7B
| $131M | 0.11% |
1,787,573
+245,324
| +16% | +$18M |
|
267
Coca-Cola
KO
$289B
| $130M | 0.11% |
1,845,126
-439,238
| -19% | -$30.9M |
|
268
Motorola Solutions
MSI
$79.6B
| $130M | 0.11% |
308,148
-40,704
| -12% | -$17.1M |
|
269
MetLife
MET
$52.4B
| $129M | 0.11% |
1,610,057
+288,176
| +22% | +$23.2M |
|
270
US Bancorp
USB
$77.2B
| $129M | 0.11% |
2,855,350
+2,227,103
| +354% | +$101M |
|
271
Dolby
DLB
$6.89B
| $129M | 0.11% |
1,736,260
+592,282
| +52% | +$44M |
|
272
United Airlines
UAL
$34.2B
| $128M | 0.11% |
1,610,361
-183,093
| -10% | -$14.6M |
|
273
Kemper
KMPR
$3.3B
| $128M | 0.11% |
1,985,139
+726,295
| +58% | +$46.8M |
|
274
Illinois Tool Works
ITW
$76.5B
| $127M | 0.1% |
515,042
-93,456
| -15% | -$23M |
|
275
Duke Energy
DUK
$94.2B
| $126M | 0.1% |
1,082,384
-95,203
| -8% | -$11.1M |
|