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 | |
|---|---|---|---|---|---|---|
426
UGI
UGI
$7.38B
| $54.6M | 0.06% |
1,653,256
-764,151
| -32% | -$25.2M |
|
427
Gates Industrial
GTES
$6.52B
| $54.4M | 0.06% |
3,022,192
-184,598
| -6% | -$3.32M |
|
428
W.W. Grainger
GWW
$47.5B
| $54.1M | 0.06% |
55,425
-4,792
| -8% | -$4.68M |
|
429
KB Home
KBH
$4.46B
| $54M | 0.06% |
942,479
+506,415
| +116% | +$29M |
|
430
Black Hills Corp
BKH
$4.28B
| $53.8M | 0.06% |
888,412
+14,437
| +2% | +$875K |
|
431
Twilio
TWLO
$16B
| $53.8M | 0.06% |
565,474
-78,919
| -12% | -$7.51M |
|
432
Seagate
STX
$41.1B
| $53.8M | 0.06% |
640,819
-34,924
| -5% | -$2.93M |
|
|
GTM
433
ZoomInfo Technologies
GTM
$3.63B
| $53.7M | 0.06% |
5,407,960
+5,095,746
| +1,632% | +$50.6M |
|
434
Principal Financial Group
PFG
$17.8B
| $53.6M | 0.06% |
645,431
+526,701
| +444% | +$43.7M |
|
435
Ryder
R
$7.61B
| $53.5M | 0.06% |
383,899
-21,112
| -5% | -$2.94M |
|
436
Dow Inc
DOW
$16.9B
| $53.3M | 0.05% |
1,552,434
+1,023,746
| +194% | +$35.1M |
|
437
Raymond James Financial
RJF
$33.2B
| $53.2M | 0.05% |
390,214
+84,085
| +27% | +$11.5M |
|
438
Selective Insurance
SIGI
$4.75B
| $53.1M | 0.05% |
580,274
+492,568
| +562% | +$45.1M |
|
439
Ashland
ASH
$2.42B
| $53M | 0.05% |
899,061
+623,601
| +226% | +$36.8M |
|
440
NRG Energy
NRG
$31.2B
| $52.5M | 0.05% |
559,636
-147,776
| -21% | -$13.9M |
|
441
Kirby Corp
KEX
$4.85B
| $52.4M | 0.05% |
527,789
+250,601
| +90% | +$24.9M |
|
442
Marriott International Class A Common Stock
MAR
$71.2B
| $52.4M | 0.05% |
223,918
-1,676
| -0.7% | -$392K |
|
443
NNN REIT
NNN
$8.06B
| $52.1M | 0.05% |
1,228,752
+361,989
| +42% | +$15.4M |
|
444
Verisk Analytics
VRSK
$36.7B
| $52M | 0.05% |
174,597
-9,380
| -5% | -$2.79M |
|
445
Invesco QQQ Trust
QQQ
$369B
| $51.9M | 0.05% |
110,727
+23,895
| +28% | +$11.2M |
|
446
JB Hunt Transport Services
JBHT
$13.3B
| $51.6M | 0.05% |
351,850
+27,211
| +8% | +$3.99M |
|
447
Antero Resources
AR
$10.1B
| $51.4M | 0.05% |
1,269,904
+622,506
| +96% | +$25.2M |
|
448
Rollins
ROL
$27.3B
| $51.3M | 0.05% |
957,761
-409
| -0% | -$21.9K |
|
449
Sherwin-Williams
SHW
$89.1B
| $51.2M | 0.05% |
149,947
-40,386
| -21% | -$13.8M |
|
450
L3Harris
LHX
$51.6B
| $50.9M | 0.05% |
243,346
+39,170
| +19% | +$8.2M |
|