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 | |
|---|---|---|---|---|---|---|
326
Pfizer
PFE
$137B
| $104M | 0.09% |
4,302,731
-1,773,951
| -29% | -$43M |
|
327
Trimble
TRMB
$19B
| $104M | 0.09% |
1,372,779
+409,127
| +42% | +$31M |
|
328
Eaton
ETN
$141B
| $104M | 0.09% |
291,280
-54,166
| -16% | -$19.3M |
|
329
Apellis Pharmaceuticals
APLS
$2.92B
| $103M | 0.09% |
5,976,414
+1,898,995
| +47% | +$32.9M |
|
|
GTM
330
ZoomInfo Technologies
GTM
$3.83B
| $103M | 0.09% |
10,197,526
+4,789,566
| +89% | +$48.5M |
|
331
Xcel Energy
XEL
$42.6B
| $102M | 0.08% |
1,509,643
-151,843
| -9% | -$10.2M |
|
332
Steris
STE
$24.5B
| $102M | 0.08% |
424,647
+240,497
| +131% | +$57.6M |
|
333
Arch Capital
ACGL
$32.6B
| $102M | 0.08% |
1,117,741
-43,619
| -4% | -$3.96M |
|
334
Accenture
ACN
$150B
| $101M | 0.08% |
339,986
+134,513
| +65% | +$39.9M |
|
335
Corning
GLW
$65.9B
| $101M | 0.08% |
1,922,585
+1,276,708
| +198% | +$66.9M |
|
336
Align Technology
ALGN
$9.38B
| $101M | 0.08% |
532,145
+127,835
| +32% | +$24.2M |
|
337
Knight Transportation
KNX
$6.91B
| $99.4M | 0.08% |
2,248,258
+601,108
| +36% | +$26.6M |
|
338
Ciena
CIEN
$19.3B
| $99.3M | 0.08% |
1,220,927
+677,299
| +125% | +$55.1M |
|
339
Amdocs
DOX
$9.25B
| $99.2M | 0.08% |
1,087,468
+132,310
| +14% | +$12.1M |
|
340
Bright Horizons
BFAM
$6.21B
| $98.5M | 0.08% |
796,651
+43,418
| +6% | +$5.37M |
|
341
Chemed
CHE
$6.52B
| $97.9M | 0.08% |
201,041
+123,982
| +161% | +$60.4M |
|
342
Elevance Health
ELV
$69.5B
| $97.1M | 0.08% |
253,318
-389,854
| -61% | -$149M |
|
343
Chevron
CVX
$323B
| $96.3M | 0.08% |
672,745
+134,274
| +25% | +$19.2M |
|
344
MGM Resorts International
MGM
$9.61B
| $96M | 0.08% |
2,792,225
+180,947
| +7% | +$6.22M |
|
345
Huntsman Corp
HUN
$1.89B
| $96M | 0.08% |
9,290,409
-636,562
| -6% | -$6.58M |
|
346
eBay
EBAY
$41.1B
| $95.8M | 0.08% |
1,295,823
-126,873
| -9% | -$9.38M |
|
347
Lennox International
LII
$19.3B
| $95.4M | 0.08% |
168,130
+110,869
| +194% | +$62.9M |
|
348
TE Connectivity
TEL
$62.8B
| $95.1M | 0.08% |
567,444
-4,661
| -0.8% | -$781K |
|
349
Analog Devices
ADI
$121B
| $94.8M | 0.08% |
400,782
+308,386
| +334% | +$72.9M |
|
350
Mohawk Industries
MHK
$8.5B
| $94.6M | 0.08% |
907,734
+500,934
| +123% | +$52.2M |
|