AQR Capital Management

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
Cap. Flow
+$14.7B
Cap. Flow %
12.13%
Top 10 Hldgs %
11.79%
Holding
3,434
New
284
Increased
1,844
Reduced
1,127
Closed
142

Top Buys

1
PNC icon
PNC Financial Services
PNC
+$357M
2
MNST icon
Monster Beverage
MNST
+$348M
3
VEEV icon
Veeva Systems
VEEV
+$278M
4
EXPE icon
Expedia Group
EXPE
+$249M
5
MANH icon
Manhattan Associates
MANH
+$246M

Top Sells

1
COP icon
ConocoPhillips
COP
+$299M
2
CMCSA icon
Comcast
CMCSA
+$261M
3
ABNB icon
Airbnb
ABNB
+$210M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$208M
5
META icon
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
MPC icon
376
Marathon Petroleum
MPC
$55.9B
$88.8M 0.07%
534,543
-463,687
-46% -$77M
EPR icon
377
EPR Properties
EPR
$4.32B
$88.7M 0.07%
1,544,905
+348,908
+29% +$20M
VTR icon
378
Ventas
VTR
$30.8B
$88.7M 0.07%
1,424,233
-179,067
-11% -$11.1M
WCC icon
379
WESCO International
WCC
$10.5B
$88.6M 0.07%
478,597
-248,524
-34% -$46M
HRB icon
380
H&R Block
HRB
$6.82B
$88.5M 0.07%
1,617,221
-171,819
-10% -$9.4M
AVT icon
381
Avnet
AVT
$4.47B
$88.3M 0.07%
1,680,538
+345,721
+26% +$18.2M
GHC icon
382
Graham Holdings Company
GHC
$5.07B
$88.2M 0.07%
93,253
+34,524
+59% +$32.7M
AWI icon
383
Armstrong World Industries
AWI
$8.45B
$88.2M 0.07%
543,009
+294,646
+119% +$47.9M
KDP icon
384
Keurig Dr Pepper
KDP
$37.1B
$87.8M 0.07%
2,671,783
+936,109
+54% +$30.8M
MU icon
385
Micron Technology
MU
$189B
$87.3M 0.07%
708,487
+541,188
+323% +$66.7M
ITT icon
386
ITT
ITT
$14.3B
$87M 0.07%
554,837
+178,539
+47% +$28M
STT icon
387
State Street
STT
$32.2B
$87M 0.07%
818,034
-155,679
-16% -$16.6M
MELI icon
388
Mercado Libre
MELI
$127B
$86.9M 0.07%
33,690
+23,678
+236% +$61.1M
TDC icon
389
Teradata
TDC
$2.12B
$86.9M 0.07%
3,913,277
+2,491,938
+175% +$55.3M
UI icon
390
Ubiquiti
UI
$37.7B
$86.1M 0.07%
210,177
-21,838
-9% -$8.94M
ISRG icon
391
Intuitive Surgical
ISRG
$155B
$85.7M 0.07%
158,410
+107,504
+211% +$58.2M
CHD icon
392
Church & Dwight Co
CHD
$22.3B
$85.5M 0.07%
896,006
-173,810
-16% -$16.6M
WBS icon
393
Webster Financial
WBS
$10.3B
$85.5M 0.07%
1,565,623
+1,077,819
+221% +$58.8M
WM icon
394
Waste Management
WM
$87.2B
$85.3M 0.07%
373,605
-49,466
-12% -$11.3M
CBRE icon
395
CBRE Group
CBRE
$49.3B
$85M 0.07%
610,518
-634,851
-51% -$88.4M
PEN icon
396
Penumbra
PEN
$9.88B
$84.9M 0.07%
330,990
+192,734
+139% +$49.5M
LIN icon
397
Linde
LIN
$223B
$84.8M 0.07%
182,237
+17,196
+10% +$8M
NUE icon
398
Nucor
NUE
$31.5B
$84.7M 0.07%
653,845
+557,819
+581% +$72.3M
JAZZ icon
399
Jazz Pharmaceuticals
JAZZ
$7.84B
$84.3M 0.07%
794,770
+304,463
+62% +$32.3M
SFM icon
400
Sprouts Farmers Market
SFM
$12B
$83.9M 0.07%
510,607
+253,745
+99% +$41.7M
14 15
16
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