AQR Capital Management Portfolio holdings
AUM
$121B
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
+$97.1B
(+25%)
Cap. Flow
+$22.6B
Cap. Flow
% of AUM
23.31%
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 | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $485M | 0.5% |
4,664,408
+3,058,505
| +190% | +$318M |
|
27
Alphabet (Google) Class A
GOOGL
$2.78T
| $479M | 0.49% |
3,160,455
+444,588
| +16% | +$67.4M |
|
28
Philip Morris
PM
$254B
| $474M | 0.49% |
3,002,216
+1,580,368
| +111% | +$249M |
|
29
Northrop Grumman
NOC
$82.8B
| $460M | 0.47% |
899,114
+446,940
| +99% | +$229M |
|
30
Citigroup
C
$174B
| $457M | 0.47% |
6,621,300
+2,286,653
| +53% | +$158M |
|
|
31
Snowflake
SNOW
$76.3B
| $456M | 0.47% |
3,171,635
+2,460,769
| +346% | +$354M |
|
32
Eli Lilly
LLY
$659B
| $456M | 0.47% |
567,503
-76,441
| -12% | -$61.4M |
|
33
Chubb
CB
$111B
| $424M | 0.44% |
1,410,449
+231,404
| +20% | +$69.5M |
|
34
Allstate
ALL
$53.6B
| $417M | 0.43% |
2,018,403
+340,150
| +20% | +$70.3M |
|
35
Visa
V
$676B
| $413M | 0.43% |
1,219,947
+189,629
| +18% | +$64.2M |
|
36
UnitedHealth
UNH
$277B
| $411M | 0.42% |
784,689
+561,451
| +252% | +$294M |
|
37
Costco
COST
$420B
| $408M | 0.42% |
439,093
+136,876
| +45% | +$127M |
|
38
Incyte
INCY
$16.9B
| $406M | 0.42% |
6,736,169
+3,233,356
| +92% | +$195M |
|
39
Cencora
COR
$57.1B
| $397M | 0.41% |
1,425,990
-38,476
| -3% | -$10.7M |
|
40
Cigna
CI
$80.1B
| $378M | 0.39% |
1,149,693
+153,420
| +15% | +$50.5M |
|
41
Travelers Companies
TRV
$61.9B
| $378M | 0.39% |
1,431,736
+276,850
| +24% | +$73.1M |
|
42
Walmart
WMT
$790B
| $372M | 0.38% |
4,311,382
-1,022,659
| -19% | -$88.2M |
|
43
GE Vernova
GEV
$154B
| $366M | 0.38% |
1,245,420
+892,549
| +253% | +$262M |
|
44
MSCI
MSCI
$42.7B
| $366M | 0.38% |
660,690
+515,713
| +356% | +$286M |
|
45
Bristol-Myers Squibb
BMY
$96.6B
| $364M | 0.38% |
5,969,030
+1,962,233
| +49% | +$120M |
|
46
ServiceNow
NOW
$190B
| $363M | 0.37% |
473,609
+249,101
| +111% | +$191M |
|
47
Lockheed Martin
LMT
$105B
| $361M | 0.37% |
808,232
+350,796
| +77% | +$157M |
|
48
Atlassian
TEAM
$44.8B
| $355M | 0.37% |
1,715,287
+1,016,902
| +146% | +$210M |
|
49
3M
MMM
$80.8B
| $349M | 0.36% |
2,433,149
-68,498
| -3% | -$9.83M |
|
50
JPMorgan Chase
JPM
$818B
| $342M | 0.35% |
1,429,783
+518,757
| +57% | +$124M |
|