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
(+25%)
Cap. Flow
+$22.6B
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
3,234
New
373
Increased
1,829
Reduced
905
Closed
84
Top Buys
| 1 |
General Motors
GM
|
+$374M |
| 2 |
Snowflake
SNOW
|
+$354M |
| 3 |
Arista Networks
ANET
|
+$354M |
| 4 |
Roblox
RBLX
|
+$345M |
| 5 |
Adobe
ADBE
|
+$332M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$173M |
| 2 |
Progressive
PGR
|
+$169M |
| 3 |
AbbVie
ABBV
|
+$139M |
| 4 |
Robinhood
HOOD
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$171B
| $81.1M | 0.08% |
87,657
+15,444
| +21% | +$14.3M |
|
|
327
Robinhood
HOOD
$104B
| $81M | 0.08% |
2,001,931
-3,255,909
| -62% | -$132M |
|
328
TE Connectivity
TEL
$61.4B
| $80.8M | 0.08% |
572,105
+39,187
| +7% | +$5.53M |
|
329
MGIC Investment
MTG
$6.55B
| $80.5M | 0.08% |
3,291,645
+605,342
| +23% | +$14.8M |
|
330
Royalty Pharma
RPRX
$15.5B
| $80.4M | 0.08% |
2,608,090
+704,414
| +37% | +$21.7M |
|
331
Maximus
MMS
$4.98B
| $79.3M | 0.08% |
1,173,329
+750,031
| +177% | +$50.7M |
|
332
Penske Automotive Group
PAG
$12.4B
| $79.1M | 0.08% |
562,765
-43,944
| -7% | -$6.18M |
|
333
Hanover Insurance
THG
$6.36B
| $79M | 0.08% |
457,809
+170,453
| +59% | +$29.4M |
|
334
Textron
TXT
$14.7B
| $78.9M | 0.08% |
1,091,406
-332,138
| -23% | -$24M |
|
335
Fox Class A
FOXA
$27.8B
| $78.4M | 0.08% |
1,420,195
+715,583
| +102% | +$39.5M |
|
336
Owens Corning
OC
$13B
| $78.3M | 0.08% |
562,164
-120,005
| -18% | -$16.7M |
|
337
Home Depot
HD
$418B
| $78.2M | 0.08% |
216,960
+66,502
| +44% | +$24M |
|
338
Target
TGT
$41.6B
| $77.8M | 0.08% |
761,621
+47,831
| +7% | +$4.89M |
|
339
VF Corp
VFC
$6.08B
| $77.8M | 0.08% |
5,144,786
+4,648,974
| +938% | +$70.3M |
|
340
Northern Trust
NTRS
$24.3B
| $77.8M | 0.08% |
808,031
+54,475
| +7% | +$5.24M |
|
341
Donaldson
DCI
$9.47B
| $77.6M | 0.08% |
1,172,395
+286,598
| +32% | +$19M |
|
342
Equinix
EQIX
$74.9B
| $77.6M | 0.08% |
96,948
+49,889
| +106% | +$39.9M |
|
343
DT Midstream
DTM
$10.6B
| $77.2M | 0.08% |
804,745
+301,355
| +60% | +$28.9M |
|
344
East-West Bancorp
EWBC
$15.1B
| $77.1M | 0.08% |
876,025
+420,013
| +92% | +$36.9M |
|
345
Vanguard S&P 500 ETF
VOO
$730B
| $77M | 0.08% |
149,746
+29,908
| +25% | +$15.4M |
|
346
American Financial Group
AFG
$11.5B
| $76.8M | 0.08% |
585,841
+413,516
| +240% | +$54.2M |
|
347
KLA
KLAC
$120B
| $76.8M | 0.08% |
115,372
+15,330
| +15% | +$10.2M |
|
348
Skyworks Solutions
SWKS
$11.2B
| $76.4M | 0.08% |
1,197,742
+565,065
| +89% | +$36.1M |
|
349
Linde
LIN
$223B
| $76.3M | 0.08% |
165,041
+24,189
| +17% | +$11.2M |
|
350
Bunge Global
BG
$16.9B
| $76.1M | 0.08% |
995,507
+443,893
| +80% | +$33.9M |
|