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 | |
|---|---|---|---|---|---|---|
376
Stanley Black & Decker
SWK
$12.1B
| $68.3M | 0.07% |
907,598
+283,635
| +45% | +$21.3M |
|
377
Prologis
PLD
$105B
| $68M | 0.07% |
610,404
+252,106
| +70% | +$28.1M |
|
378
General Mills
GIS
$26.9B
| $68M | 0.07% |
1,136,833
-105,951
| -9% | -$6.33M |
|
379
Murphy USA
MUSA
$7.55B
| $67.8M | 0.07% |
144,961
-12
| -0% | -$5.62K |
|
380
Gartner
IT
$18.7B
| $67.6M | 0.07% |
163,229
-50,260
| -24% | -$20.8M |
|
381
UiPath
PATH
$6.37B
| $66.5M | 0.07% |
6,481,228
-165,092
| -2% | -$1.69M |
|
382
Embraer
ERJ
$11.1B
| $66.2M | 0.07% |
1,433,113
+637,585
| +80% | +$29.5M |
|
383
AutoNation
AN
$8.57B
| $66M | 0.07% |
416,167
+245,994
| +145% | +$39M |
|
384
GitLab
GTLB
$8.03B
| $65.8M | 0.07% |
1,446,505
-348,314
| -19% | -$15.8M |
|
385
Macy's
M
$4.57B
| $65.7M | 0.07% |
5,229,543
+3,813,210
| +269% | +$47.9M |
|
386
Newell Brands
NWL
$2.65B
| $65.4M | 0.07% |
10,588,136
+8,475,385
| +401% | +$52.3M |
|
387
Edwards Lifesciences
EW
$46.9B
| $65.4M | 0.07% |
918,537
+709,648
| +340% | +$50.5M |
|
388
Encompass Health
EHC
$12.7B
| $65M | 0.07% |
648,100
-41,106
| -6% | -$4.12M |
|
389
First Horizon
FHN
$11.3B
| $64.9M | 0.07% |
3,410,462
-996,232
| -23% | -$18.9M |
|
390
Element Solutions
ESI
$6.35B
| $64.7M | 0.07% |
2,861,197
+1,622,819
| +131% | +$36.7M |
|
391
Lam Research
LRCX
$133B
| $64.5M | 0.07% |
907,326
+352,264
| +63% | +$25M |
|
392
PACCAR
PCAR
$51.6B
| $63.6M | 0.07% |
659,753
-27,380
| -4% | -$2.64M |
|
393
Alaska Air
ALK
$7.34B
| $63.3M | 0.07% |
1,321,988
-16,158
| -1% | -$774K |
|
394
Coterra Energy
CTRA
$18.2B
| $63.2M | 0.07% |
2,185,891
-1,177,947
| -35% | -$34M |
|
395
Align Technology
ALGN
$9.85B
| $63.1M | 0.07% |
404,310
+206,308
| +104% | +$32.2M |
|
396
Avnet
AVT
$4.45B
| $63M | 0.06% |
1,334,817
+97,466
| +8% | +$4.6M |
|
397
RenaissanceRe
RNR
$11.3B
| $62.3M | 0.06% |
259,764
-68,326
| -21% | -$16.4M |
|
398
Accenture
ACN
$159B
| $62.3M | 0.06% |
205,473
+13,651
| +7% | +$4.14M |
|
399
Trimble
TRMB
$19.3B
| $62.1M | 0.06% |
963,652
-206,407
| -18% | -$13.3M |
|
400
EPR Properties
EPR
$4.05B
| $61.9M | 0.06% |
1,195,997
+331,513
| +38% | +$17.2M |
|