AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.2B
AUM Growth
+$6.51B
Cap. Flow
+$6.33B
Cap. Flow %
9.7%
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$211M
2
CI icon
Cigna
CI
+$198M
3
CMCSA icon
Comcast
CMCSA
+$163M
4
ZM icon
Zoom
ZM
+$148M
5
JNJ icon
Johnson & Johnson
JNJ
+$136M

Top Sells

1
HUM icon
Humana
HUM
+$263M
2
TSM icon
TSMC
TSM
+$245M
3
NVDA icon
NVIDIA
NVDA
+$168M
4
ADBE icon
Adobe
ADBE
+$151M
5
PHM icon
Pultegroup
PHM
+$120M

Sector Composition

1 Technology 24.6%
2 Financials 13.87%
3 Consumer Discretionary 12.44%
4 Industrials 12.41%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
276
Ford
F
$46.7B
$60.8M 0.09%
4,908,726
+2,497,695
+104% +$31M
VRSK icon
277
Verisk Analytics
VRSK
$34.5B
$60.8M 0.09%
225,508
+180
+0.1% +$48.5K
RGLD icon
278
Royal Gold
RGLD
$12.3B
$60.5M 0.09%
483,493
+134,120
+38% +$16.8M
HE icon
279
Hawaiian Electric Industries
HE
$2.11B
$60.3M 0.09%
6,693,424
+2,312,950
+53% +$20.8M
MSI icon
280
Motorola Solutions
MSI
$78.7B
$60.3M 0.09%
156,202
-118
-0.1% -$45.6K
LSTR icon
281
Landstar System
LSTR
$4.4B
$60.1M 0.09%
325,879
+6,957
+2% +$1.28M
WFC icon
282
Wells Fargo
WFC
$265B
$59.9M 0.09%
1,023,779
+365,600
+56% +$21.4M
BDX icon
283
Becton Dickinson
BDX
$54.1B
$59.9M 0.09%
258,245
-36,617
-12% -$8.49M
FTV icon
284
Fortive
FTV
$16.5B
$59.8M 0.09%
811,399
+221,503
+38% +$16.3M
GRAB icon
285
Grab
GRAB
$25.6B
$59.8M 0.09%
16,872,014
+3,812,994
+29% +$13.5M
ADT icon
286
ADT
ADT
$7.08B
$59.8M 0.09%
7,862,453
+3,370,550
+75% +$25.6M
EXPE icon
287
Expedia Group
EXPE
$27.7B
$59.8M 0.09%
476,635
+86,443
+22% +$10.8M
WDAY icon
288
Workday
WDAY
$62.2B
$59.6M 0.09%
267,995
-113,253
-30% -$25.2M
KDP icon
289
Keurig Dr Pepper
KDP
$37.2B
$59.4M 0.09%
1,777,172
-3,269
-0.2% -$109K
BURL icon
290
Burlington
BURL
$16.6B
$59.1M 0.09%
247,970
+238,585
+2,542% +$56.9M
CRUS icon
291
Cirrus Logic
CRUS
$6.28B
$59.1M 0.09%
462,827
+113,694
+33% +$14.5M
PSTG icon
292
Pure Storage
PSTG
$28.5B
$58.9M 0.09%
917,804
+314,164
+52% +$20.2M
SMAR
293
DELISTED
Smartsheet Inc.
SMAR
$58.8M 0.09%
1,349,639
+881,004
+188% +$38.4M
ABNB icon
294
Airbnb
ABNB
$76.2B
$58.5M 0.09%
387,062
+321,015
+486% +$48.6M
SMCI icon
295
Super Micro Computer
SMCI
$27B
$58.2M 0.09%
710,140
+10,400
+1% +$852K
SNPS icon
296
Synopsys
SNPS
$87.5B
$57.8M 0.09%
97,074
-32,117
-25% -$19.1M
LH icon
297
Labcorp
LH
$23.1B
$57.5M 0.09%
282,964
+138,211
+95% +$28.1M
MNST icon
298
Monster Beverage
MNST
$63.9B
$57.1M 0.09%
1,142,807
+92,638
+9% +$4.63M
LIN icon
299
Linde
LIN
$224B
$56.8M 0.09%
129,385
-10,069
-7% -$4.42M
TNL icon
300
Travel + Leisure Co
TNL
$3.99B
$56.5M 0.09%
1,273,007
-372,396
-23% -$16.5M
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