AQR Capital Management

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
Cap. Flow
+$22.6B
Cap. Flow %
23.3%
Top 10 Hldgs %
12.02%
Holding
3,234
New
373
Increased
1,829
Reduced
905
Closed
84

Top Buys

1
GM icon
General Motors
GM
+$374M
2
SNOW icon
Snowflake
SNOW
+$354M
3
ANET icon
Arista Networks
ANET
+$354M
4
RBLX icon
Roblox
RBLX
+$345M
5
ADBE icon
Adobe
ADBE
+$332M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
+$173M
2
PGR icon
Progressive
PGR
+$169M
3
ABBV icon
AbbVie
ABBV
+$139M
4
HOOD icon
Robinhood
HOOD
+$132M
5
CAH icon
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
DUOL icon
401
Duolingo
DUOL
$13B
$61.5M 0.06%
201,692
+111,589
+124% +$34M
MUR icon
402
Murphy Oil
MUR
$3.66B
$61.3M 0.06%
2,157,707
+1,137,882
+112% +$32.3M
WWD icon
403
Woodward
WWD
$14.2B
$61.1M 0.06%
339,927
-146,016
-30% -$26.2M
PB icon
404
Prosperity Bancshares
PB
$6.38B
$61M 0.06%
866,223
+311,698
+56% +$22M
LIVN icon
405
LivaNova
LIVN
$3.2B
$60.8M 0.06%
1,571,295
+829,115
+112% +$32.1M
AMT icon
406
American Tower
AMT
$90.3B
$60.8M 0.06%
280,434
+105,261
+60% +$22.8M
BRKR icon
407
Bruker
BRKR
$4.69B
$60.7M 0.06%
1,476,605
+586,516
+66% +$24.1M
NTAP icon
408
NetApp
NTAP
$24.4B
$60.3M 0.06%
696,034
-164,316
-19% -$14.2M
JAZZ icon
409
Jazz Pharmaceuticals
JAZZ
$7.78B
$59.8M 0.06%
490,307
-43,375
-8% -$5.29M
BOKF icon
410
BOK Financial
BOKF
$7.11B
$59.4M 0.06%
579,732
+165,184
+40% +$16.9M
KDP icon
411
Keurig Dr Pepper
KDP
$37.7B
$59.4M 0.06%
1,735,674
+490,277
+39% +$16.8M
EEFT icon
412
Euronet Worldwide
EEFT
$3.57B
$59.4M 0.06%
564,227
+285,564
+102% +$30.1M
INGR icon
413
Ingredion
INGR
$8.2B
$59.1M 0.06%
436,868
+120,524
+38% +$16.3M
AGO icon
414
Assured Guaranty
AGO
$3.9B
$59.1M 0.06%
677,114
-320,508
-32% -$28M
CPAY icon
415
Corpay
CPAY
$21.9B
$58.4M 0.06%
171,624
+10,406
+6% +$3.54M
GRAB icon
416
Grab
GRAB
$21.4B
$58.3M 0.06%
13,316,673
-1,843,061
-12% -$8.06M
KMI icon
417
Kinder Morgan
KMI
$59.6B
$57.8M 0.06%
2,034,831
+559,254
+38% +$15.9M
CRWD icon
418
CrowdStrike
CRWD
$106B
$57.8M 0.06%
168,686
+43,237
+34% +$14.8M
FLR icon
419
Fluor
FLR
$6.56B
$57.3M 0.06%
1,625,776
+962,382
+145% +$33.9M
DHI icon
420
D.R. Horton
DHI
$52.9B
$57M 0.06%
454,074
+204,290
+82% +$25.7M
ZBRA icon
421
Zebra Technologies
ZBRA
$15.8B
$55.9M 0.06%
201,652
+159,781
+382% +$44.3M
GHC icon
422
Graham Holdings Company
GHC
$4.97B
$55.9M 0.06%
58,729
+19,690
+50% +$18.7M
CACI icon
423
CACI
CACI
$10.5B
$55.8M 0.06%
152,043
-36,602
-19% -$13.4M
DD icon
424
DuPont de Nemours
DD
$32.1B
$55M 0.06%
748,582
+178,852
+31% +$13.1M
FIVE icon
425
Five Below
FIVE
$7.86B
$54.7M 0.06%
770,626
+626,077
+433% +$44.4M
15 16
17
18 19