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 | |
|---|---|---|---|---|---|---|
426
Applovin
APP
$213B
| $76.7M | 0.06% |
219,052
+24,269
| +12% | +$8.5M |
|
427
NNN REIT
NNN
$8.03B
| $76.6M | 0.06% |
1,794,362
+565,610
| +46% | +$24.2M |
|
428
Roper Technologies
ROP
$54.9B
| $76.1M | 0.06% |
135,083
-22,598
| -14% | -$12.7M |
|
429
Acuity Brands
AYI
$10.5B
| $75.9M | 0.06% |
254,462
-358,755
| -59% | -$107M |
|
430
Edwards Lifesciences
EW
$43.5B
| $75.9M | 0.06% |
970,207
+51,670
| +6% | +$4.04M |
|
431
Parsons
PSN
$8.73B
| $75.2M | 0.06% |
1,061,614
+639,481
| +151% | +$45.3M |
|
432
Rollins
ROL
$27.2B
| $75.2M | 0.06% |
1,342,338
+384,577
| +40% | +$21.5M |
|
433
Portland General Electric
POR
$4.68B
| $75M | 0.06% |
1,862,391
-152,100
| -8% | -$6.13M |
|
434
Amgen
AMGN
$148B
| $75M | 0.06% |
269,260
+177,767
| +194% | +$49.5M |
|
435
Primerica
PRI
$8.86B
| $74.8M | 0.06% |
277,021
-38,965
| -12% | -$10.5M |
|
436
Ryder
R
$7.63B
| $74.7M | 0.06% |
469,676
+85,777
| +22% | +$13.6M |
|
437
Amkor Technology
AMKR
$7.12B
| $74.5M | 0.06% |
3,558,040
+985,727
| +38% | +$20.7M |
|
438
Las Vegas Sands
LVS
$36.1B
| $74.3M | 0.06% |
1,713,498
+922,738
| +117% | +$40M |
|
439
Carnival Corp
CCL
$42.4B
| $74.2M | 0.06% |
2,685,861
-1,724,341
| -39% | -$47.6M |
|
440
Ball Corp
BALL
$13.4B
| $73.7M | 0.06% |
1,314,786
+1,230,791
| +1,465% | +$69M |
|
441
McDonald's
MCD
$214B
| $73.7M | 0.06% |
252,369
-26,779
| -10% | -$7.82M |
|
442
PPG Industries
PPG
$24.6B
| $73.6M | 0.06% |
647,886
+530,732
| +453% | +$60.3M |
|
443
Fomento Económico Mexicano
FMX
$32.3B
| $73.2M | 0.06% |
716,029
+709,957
| +11,692% | +$72.6M |
|
444
Mueller Industries
MLI
$11.1B
| $73M | 0.06% |
918,802
+330,374
| +56% | +$26.3M |
|
445
Waters Corp
WAT
$18.4B
| $73M | 0.06% |
209,043
+107,916
| +107% | +$37.7M |
|
446
Fluor
FLR
$6.86B
| $72.7M | 0.06% |
1,417,782
-207,994
| -13% | -$10.7M |
|
447
Hancock Whitney
HWC
$5.45B
| $72.2M | 0.06% |
1,257,151
-78,846
| -6% | -$4.53M |
|
448
Alaska Air
ALK
$6.63B
| $71.8M | 0.06% |
1,456,129
+134,141
| +10% | +$6.62M |
|
449
Chord Energy
CHRD
$6B
| $71.1M | 0.06% |
734,225
+497,789
| +211% | +$48.2M |
|
450
Kirby Corp
KEX
$4.68B
| $71M | 0.06% |
626,198
+98,409
| +19% | +$11.2M |
|