AQR Capital Management

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
Cap. Flow
+$22.6B
Cap. Flow %
23.3%
Top 10 Hldgs %
12.02%
Holding
3,234
New
373
Increased
1,829
Reduced
905
Closed
84

Top Buys

1
GM icon
General Motors
GM
$374M
2
SNOW icon
Snowflake
SNOW
$354M
3
ANET icon
Arista Networks
ANET
$354M
4
RBLX icon
Roblox
RBLX
$345M
5
ADBE icon
Adobe
ADBE
$332M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$173M
2
PGR icon
Progressive
PGR
$169M
3
ABBV icon
AbbVie
ABBV
$139M
4
HOOD icon
Robinhood
HOOD
$132M
5
CAH icon
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 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
301
ResMed
RMD
$40.6B
$88.2M 0.09%
402,416
-222,638
-36% -$48.8M
CLX icon
302
Clorox
CLX
$15.5B
$88.2M 0.09%
598,758
+481,846
+412% +$71M
FERG icon
303
Ferguson
FERG
$47.8B
$87.9M 0.09%
556,491
+238,952
+75% +$37.8M
ROST icon
304
Ross Stores
ROST
$49.4B
$87.4M 0.09%
697,771
-247,827
-26% -$31M
CVLT icon
305
Commault Systems
CVLT
$7.96B
$86.8M 0.09%
555,555
+55,450
+11% +$8.67M
DOX icon
306
Amdocs
DOX
$9.46B
$86.7M 0.09%
955,158
+287,243
+43% +$26.1M
SLB icon
307
Schlumberger
SLB
$53.4B
$86.6M 0.09%
2,077,986
+863,077
+71% +$36M
LYB icon
308
LyondellBasell Industries
LYB
$17.7B
$86.5M 0.09%
1,234,546
+386,152
+46% +$27.1M
MCD icon
309
McDonald's
MCD
$224B
$86.3M 0.09%
279,148
-33,991
-11% -$10.5M
AXP icon
310
American Express
AXP
$227B
$85.8M 0.09%
328,711
+95,305
+41% +$24.9M
STT icon
311
State Street
STT
$32B
$85.8M 0.09%
973,713
-25,785
-3% -$2.27M
SOLV icon
312
Solventum
SOLV
$12.6B
$85.7M 0.09%
1,142,129
-284,831
-20% -$21.4M
QLYS icon
313
Qualys
QLYS
$4.87B
$85.4M 0.09%
688,776
+338,702
+97% +$42M
ECL icon
314
Ecolab
ECL
$77.6B
$84.5M 0.09%
337,389
+141,409
+72% +$35.4M
ASR icon
315
Grupo Aeroportuario del Sureste
ASR
$10.2B
$84.3M 0.09%
309,500
+172,654
+126% +$47M
KMPR icon
316
Kemper
KMPR
$3.39B
$84.2M 0.09%
1,258,844
+342,649
+37% +$22.9M
CCL icon
317
Carnival Corp
CCL
$42.8B
$84.1M 0.09%
4,410,202
-279,103
-6% -$5.32M
FI icon
318
Fiserv
FI
$73.4B
$83.5M 0.09%
388,692
+24,103
+7% +$5.18M
WFC icon
319
Wells Fargo
WFC
$253B
$83.4M 0.09%
1,189,584
-320,608
-21% -$22.5M
TNL icon
320
Travel + Leisure Co
TNL
$4.08B
$83.2M 0.09%
1,827,453
+403,418
+28% +$18.4M
INTU icon
321
Intuit
INTU
$188B
$82.5M 0.08%
136,988
+72,641
+113% +$43.7M
HCA icon
322
HCA Healthcare
HCA
$98.5B
$82.4M 0.08%
239,532
+84,260
+54% +$29M
DOCU icon
323
DocuSign
DOCU
$16.1B
$82.1M 0.08%
1,015,389
-230,482
-18% -$18.6M
CW icon
324
Curtiss-Wright
CW
$18.1B
$81.8M 0.08%
266,445
+54,289
+26% +$16.7M
PEGA icon
325
Pegasystems
PEGA
$9.5B
$81.3M 0.08%
2,401,638
+901,902
+60% +$30.5M
11 12
13
14 15