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 | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$29.6B
| $93.9M | 0.08% |
572,836
+545,620
| +2,005% | +$89.4M |
|
352
Nexstar Media Group
NXST
$6.24B
| $93.8M | 0.08% |
543,612
+294,308
| +118% | +$50.8M |
|
353
Marsh & McLennan
MMC
$96.8B
| $93.5M | 0.08% |
430,405
-121,211
| -22% | -$26.3M |
|
354
ManpowerGroup
MAN
$1.77B
| $93.4M | 0.08% |
2,310,704
-192,964
| -8% | -$7.8M |
|
355
Evergy
EVRG
$16.4B
| $93.3M | 0.08% |
1,367,690
-114,818
| -8% | -$7.84M |
|
356
Hanover Insurance
THG
$6.26B
| $93.2M | 0.08% |
553,815
+96,006
| +21% | +$16.2M |
|
357
Exact Sciences
EXAS
$9.92B
| $93.2M | 0.08% |
1,753,283
+741,517
| +73% | +$39.4M |
|
358
Consolidated Edison
ED
$34.8B
| $93M | 0.08% |
931,259
-296,488
| -24% | -$29.6M |
|
359
LyondellBasell Industries
LYB
$17.2B
| $92.6M | 0.08% |
1,607,363
+372,817
| +30% | +$21.5M |
|
360
Mondelez International
MDLZ
$81.3B
| $92.4M | 0.08% |
1,375,970
+15,219
| +1% | +$1.02M |
|
361
Morningstar
MORN
$10.5B
| $92.3M | 0.08% |
293,969
+256,806
| +691% | +$80.6M |
|
362
LivaNova
LIVN
$3B
| $92.2M | 0.08% |
2,049,820
+478,525
| +30% | +$21.5M |
|
363
Essent Group
ESNT
$6.26B
| $92.2M | 0.08% |
1,517,859
+669,577
| +79% | +$40.7M |
|
364
Assurant
AIZ
$10.6B
| $92.1M | 0.08% |
466,625
-413,881
| -47% | -$81.7M |
|
365
Dominion Energy
D
$50.9B
| $91.9M | 0.08% |
1,646,024
-328,381
| -17% | -$18.3M |
|
366
Western Union
WU
$2.69B
| $91.6M | 0.08% |
10,876,503
-2,164,990
| -17% | -$18.2M |
|
367
Nasdaq
NDAQ
$53.4B
| $91.3M | 0.08% |
1,020,770
+686,237
| +205% | +$61.3M |
|
368
HP
HPQ
$26.1B
| $90.9M | 0.08% |
3,714,543
-516,790
| -12% | -$12.6M |
|
369
Pinduoduo
PDD
$191B
| $90.5M | 0.07% |
880,417
+15,919
| +2% | +$1.64M |
|
370
Deckers Outdoor
DECK
$17.6B
| $90M | 0.07% |
873,105
+413,394
| +90% | +$42.6M |
|
371
Cloudflare
NET
$74.5B
| $90M | 0.07% |
461,051
+118,234
| +34% | +$23.1M |
|
372
CF Industries
CF
$13.6B
| $89.9M | 0.07% |
989,641
+60,940
| +7% | +$5.53M |
|
373
First Industrial Realty Trust
FR
$6.89B
| $89.3M | 0.07% |
1,855,214
+1,541,778
| +492% | +$74.2M |
|
374
Clorox
CLX
$15.3B
| $89.2M | 0.07% |
748,318
+149,560
| +25% | +$17.8M |
|
375
National Fuel Gas
NFG
$7.95B
| $89M | 0.07% |
1,051,086
+157,220
| +18% | +$13.3M |
|