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 | |
|---|---|---|---|---|---|---|
301
HealthEquity
HQY
$7.89B
| $116M | 0.1% |
1,107,448
+661,795
| +149% | +$69.3M |
|
302
Exelon
EXC
$43.7B
| $116M | 0.1% |
2,687,094
-430,574
| -14% | -$18.6M |
|
303
Jabil
JBL
$22.9B
| $116M | 0.1% |
531,530
-207,802
| -28% | -$45.3M |
|
304
Becton Dickinson
BDX
$53.8B
| $115M | 0.1% |
672,218
+146,386
| +28% | +$25M |
|
305
NetApp
NTAP
$24.7B
| $114M | 0.09% |
1,077,383
+381,349
| +55% | +$40.4M |
|
306
BorgWarner
BWA
$9.56B
| $114M | 0.09% |
3,422,874
+2,582,105
| +307% | +$86.1M |
|
307
Mattel
MAT
$5.55B
| $114M | 0.09% |
5,785,464
-1,474,930
| -20% | -$29M |
|
308
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $114M | 0.09% |
2,619,066
+366,571
| +16% | +$15.9M |
|
309
Oracle
ORCL
$857B
| $114M | 0.09% |
519,235
+18,739
| +4% | +$4.1M |
|
310
Bank OZK
OZK
$5.77B
| $113M | 0.09% |
2,404,931
-400,232
| -14% | -$18.8M |
|
311
Grand Canyon Education
LOPE
$5.87B
| $113M | 0.09% |
597,567
+20,485
| +4% | +$3.87M |
|
312
CNA Financial
CNA
$12.5B
| $113M | 0.09% |
2,435,892
+80,700
| +3% | +$3.74M |
|
313
Equinix
EQIX
$76.2B
| $113M | 0.09% |
144,136
+47,188
| +49% | +$36.9M |
|
314
Otis Worldwide
OTIS
$35B
| $113M | 0.09% |
1,150,451
+889,581
| +341% | +$87.1M |
|
315
Ferguson
FERG
$45.1B
| $111M | 0.09% |
510,879
-45,612
| -8% | -$9.93M |
|
316
Pure Storage
PSTG
$28B
| $110M | 0.09% |
1,938,125
+1,188,126
| +158% | +$67.7M |
|
317
Cirrus Logic
CRUS
$6.1B
| $110M | 0.09% |
1,055,401
-8,412
| -0.8% | -$877K |
|
318
AbbVie
ABBV
$390B
| $110M | 0.09% |
597,992
-176,114
| -23% | -$32.3M |
|
319
American Express
AXP
$234B
| $108M | 0.09% |
339,902
+11,191
| +3% | +$3.57M |
|
320
Ross Stores
ROST
$47.9B
| $108M | 0.09% |
844,705
+146,934
| +21% | +$18.7M |
|
321
FMC
FMC
$4.66B
| $107M | 0.09% |
2,562,521
-1,058,975
| -29% | -$44.2M |
|
322
Union Pacific
UNP
$129B
| $106M | 0.09% |
462,297
+272,321
| +143% | +$62.7M |
|
323
Pentair
PNR
$17.9B
| $106M | 0.09% |
1,029,966
+168,160
| +20% | +$17.3M |
|
324
Service Corp International
SCI
$11.2B
| $106M | 0.09% |
1,300,726
+1,033,374
| +387% | +$84M |
|
325
Fair Isaac
FICO
$37.3B
| $106M | 0.09% |
57,912
-28,323
| -33% | -$51.6M |
|