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 | |
|---|---|---|---|---|---|---|
401
American Tower
AMT
$91.6B
| $83.9M | 0.07% |
385,663
+105,229
| +38% | +$22.9M |
|
402
Raymond James Financial
RJF
$34.7B
| $82.9M | 0.07% |
540,592
+150,378
| +39% | +$23.1M |
|
403
HCA Healthcare
HCA
$93.4B
| $82.7M | 0.07% |
217,733
-21,799
| -9% | -$8.28M |
|
404
S&P Global
SPGI
$161B
| $82.5M | 0.07% |
158,399
+16,480
| +12% | +$8.58M |
|
405
Wells Fargo
WFC
$265B
| $81.7M | 0.07% |
1,020,317
-169,267
| -14% | -$13.6M |
|
406
Teradyne
TER
$18.5B
| $81.6M | 0.07% |
907,024
-497,728
| -35% | -$44.8M |
|
407
Paylocity
PCTY
$9.17B
| $81.4M | 0.07% |
449,935
+375,023
| +501% | +$67.9M |
|
408
Woodward
WWD
$14.3B
| $80.5M | 0.07% |
328,395
-11,532
| -3% | -$2.83M |
|
409
Steel Dynamics
STLD
$20.7B
| $80.3M | 0.07% |
627,542
+277,166
| +79% | +$35.5M |
|
410
Reddit
RDDT
$52.3B
| $80.1M | 0.07% |
+531,663
| New | +$80.1M |
|
411
Wayfair
W
$11.5B
| $79.7M | 0.07% |
1,557,937
+1,033,865
| +197% | +$52.9M |
|
412
lululemon athletica
LULU
$20B
| $79.6M | 0.07% |
337,945
+94,024
| +39% | +$22.2M |
|
413
Churchill Downs
CHDN
$6.81B
| $79.4M | 0.07% |
788,006
+784,591
| +22,975% | +$79M |
|
414
Park Hotels & Resorts
PK
$2.47B
| $79.2M | 0.07% |
7,744,912
+3,361,382
| +77% | +$34.4M |
|
415
Gates Industrial
GTES
$6.59B
| $78.7M | 0.07% |
3,419,894
+397,702
| +13% | +$9.15M |
|
416
Invesco QQQ Trust
QQQ
$378B
| $78.6M | 0.07% |
142,424
+31,697
| +29% | +$17.5M |
|
417
Western Digital
WDC
$36.5B
| $78.3M | 0.06% |
1,232,071
+784,645
| +175% | +$49.9M |
|
418
W.W. Grainger
GWW
$48.4B
| $78.3M | 0.06% |
76,206
+20,781
| +37% | +$21.4M |
|
419
Taylor Morrison
TMHC
$6.79B
| $77.9M | 0.06% |
1,273,418
+689,286
| +118% | +$42.2M |
|
420
PACCAR
PCAR
$53.1B
| $77.6M | 0.06% |
819,781
+160,028
| +24% | +$15.2M |
|
421
EQT Corp
EQT
$31B
| $77.3M | 0.06% |
1,326,229
+418,997
| +46% | +$24.4M |
|
422
Carter's
CRI
$1.15B
| $77.3M | 0.06% |
2,564,457
+1,364,698
| +114% | +$41.1M |
|
423
SentinelOne
S
$6.33B
| $77.3M | 0.06% |
4,268,733
+2,051,980
| +93% | +$37.1M |
|
424
Lennar Class A
LEN
$34.3B
| $77M | 0.06% |
699,605
-285,594
| -29% | -$31.4M |
|
425
Northern Trust
NTRS
$25.2B
| $76.8M | 0.06% |
610,097
-197,934
| -24% | -$24.9M |
|