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 | |
|---|---|---|---|---|---|---|
351
MGM Resorts International
MGM
$9.85B
| $76M | 0.08% |
2,611,278
+1,332,313
| +104% | +$38.8M |
|
352
Chipotle Mexican Grill
CMG
$53.2B
| $75.4M | 0.08% |
1,533,656
+24,269
| +2% | +$1.19M |
|
353
Vulcan Materials
VMC
$39.5B
| $75.3M | 0.08% |
330,851
+175,214
| +113% | +$39.9M |
|
354
Kraft Heinz
KHC
$31.8B
| $74.7M | 0.08% |
2,456,342
-184,586
| -7% | -$5.62M |
|
355
Lamar Advertising Co
LAMR
$13B
| $74.3M | 0.08% |
659,308
+533,959
| +426% | +$60.2M |
|
356
Truist Financial
TFC
$59.3B
| $74.2M | 0.08% |
1,841,167
+202,046
| +12% | +$8.14M |
|
357
Pentair
PNR
$18.1B
| $74.1M | 0.08% |
861,806
-150,058
| -15% | -$12.9M |
|
358
Gen Digital
GEN
$18.4B
| $73.5M | 0.08% |
2,819,922
+449,347
| +19% | +$11.7M |
|
359
Idexx Laboratories
IDXX
$52.2B
| $72.8M | 0.08% |
175,785
+53,106
| +43% | +$22M |
|
360
Dropbox
DBX
$8.06B
| $72.7M | 0.07% |
2,789,853
-542,663
| -16% | -$14.1M |
|
361
CF Industries
CF
$13.7B
| $72.1M | 0.07% |
928,701
+492,846
| +113% | +$38.3M |
|
362
Lincoln National
LNC
$7.9B
| $72M | 0.07% |
2,041,928
+935,225
| +85% | +$33M |
|
363
S&P Global
SPGI
$167B
| $71.1M | 0.07% |
141,919
+105,515
| +290% | +$52.9M |
|
364
National Fuel Gas
NFG
$7.71B
| $70.8M | 0.07% |
893,866
+59,667
| +7% | +$4.73M |
|
365
Knight Transportation
KNX
$6.94B
| $70.7M | 0.07% |
1,647,150
+1,628,760
| +8,857% | +$69.9M |
|
366
Ubiquiti
UI
$35.3B
| $70.5M | 0.07% |
232,015
+132,816
| +134% | +$40.4M |
|
367
Monster Beverage
MNST
$61.5B
| $70.4M | 0.07% |
1,207,876
+217,050
| +22% | +$12.7M |
|
368
Hasbro
HAS
$11.1B
| $69.8M | 0.07% |
1,154,808
+101,845
| +10% | +$6.16M |
|
369
NVR
NVR
$23.6B
| $69.8M | 0.07% |
9,730
-9,834
| -50% | -$70.6M |
|
370
Vertex Pharmaceuticals
VRTX
$101B
| $69.6M | 0.07% |
145,871
-99,914
| -41% | -$47.7M |
|
371
Williams-Sonoma
WSM
$24.8B
| $69.5M | 0.07% |
446,704
+68,211
| +18% | +$10.6M |
|
372
Hancock Whitney
HWC
$5.33B
| $69M | 0.07% |
1,335,997
+14,717
| +1% | +$761K |
|
373
lululemon athletica
LULU
$19.9B
| $69M | 0.07% |
243,921
+101,338
| +71% | +$28.7M |
|
374
Oracle
ORCL
$670B
| $68.6M | 0.07% |
500,496
-526,790
| -51% | -$72.2M |
|
375
Janus Henderson
JHG
$6.94B
| $68.4M | 0.07% |
1,926,206
+155,059
| +9% | +$5.51M |
|