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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.02T
| $542M | 0.45% |
3,076,499
-83,956
| -3% | -$14.8M |
|
27
GE Vernova
GEV
$167B
| $541M | 0.45% |
1,028,514
-216,906
| -17% | -$114M |
|
28
Zoom
ZM
$25.8B
| $535M | 0.44% |
6,869,804
-536,419
| -7% | -$41.8M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $530M | 0.44% |
1,091,409
+61,489
| +6% | +$29.9M |
|
|
30
Veeva Systems
VEEV
$45B
| $527M | 0.44% |
1,838,046
+969,905
| +112% | +$278M |
|
31
Tesla
TSLA
$1.37T
| $522M | 0.43% |
1,643,085
+497,220
| +43% | +$158M |
|
32
Edison International
EIX
$21.4B
| $511M | 0.42% |
9,962,902
+4,534,864
| +84% | +$232M |
|
33
ServiceNow
NOW
$197B
| $502M | 0.42% |
489,345
+15,736
| +3% | +$16.1M |
|
|
34
Expedia Group
EXPE
$27.9B
| $492M | 0.41% |
2,917,669
+1,473,386
| +102% | +$249M |
|
35
Citigroup
C
$187B
| $471M | 0.39% |
5,534,254
-1,087,046
| -16% | -$92.5M |
|
36
Chubb
CB
$109B
| $457M | 0.38% |
1,598,583
+188,134
| +13% | +$53.7M |
|
37
Centene
CNC
$15.7B
| $443M | 0.37% |
8,298,682
-2,750,812
| -25% | -$147M |
|
38
Texas Roadhouse
TXRH
$10.9B
| $439M | 0.36% |
2,343,000
+1,081,413
| +86% | +$203M |
|
39
AT&T
T
$211B
| $439M | 0.36% |
15,328,747
-3,365,961
| -18% | -$96.3M |
|
40
Visa
V
$672B
| $438M | 0.36% |
1,241,348
+21,401
| +2% | +$7.55M |
|
|
41
Monster Beverage
MNST
$65B
| $423M | 0.35% |
6,849,036
+5,641,160
| +467% | +$348M |
|
42
Comfort Systems
FIX
$26.9B
| $419M | 0.35% |
782,435
+252,007
| +48% | +$135M |
|
43
Lockheed Martin
LMT
$110B
| $400M | 0.33% |
863,839
+55,607
| +7% | +$25.8M |
|
44
Everest Group
EG
$14B
| $400M | 0.33% |
1,180,615
+467,656
| +66% | +$158M |
|
45
Palo Alto Networks
PANW
$136B
| $396M | 0.33% |
1,952,649
+279,257
| +17% | +$56.6M |
|
46
Walmart
WMT
$831B
| $394M | 0.33% |
4,049,000
-262,382
| -6% | -$25.6M |
|
47
Atlassian
TEAM
$45.2B
| $392M | 0.32% |
1,933,851
+218,564
| +13% | +$44.3M |
|
48
JPMorgan Chase
JPM
$857B
| $386M | 0.32% |
1,329,821
-99,962
| -7% | -$29M |
|
49
Travelers Companies
TRV
$61.9B
| $385M | 0.32% |
1,454,118
+22,382
| +2% | +$5.92M |
|
50
AXIS Capital
AXS
$7.42B
| $384M | 0.32% |
3,716,201
+425,790
| +13% | +$44M |
|