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 | |
|---|---|---|---|---|---|---|
476
FTI Consulting
FCN
$5.23B
| $46.9M | 0.05% |
290,218
-7,105
| -2% | -$1.15M |
|
477
Williams Companies
WMB
$71.8B
| $46.9M | 0.05% |
791,336
+451,937
| +133% | +$26.8M |
|
478
Chemed
CHE
$6.57B
| $46.8M | 0.05% |
77,059
-3,606
| -4% | -$2.19M |
|
479
Prudential Financial
PRU
$37.2B
| $46.8M | 0.05% |
424,659
+178,888
| +73% | +$19.7M |
|
480
First Solar
FSLR
$21.9B
| $46.7M | 0.05% |
377,626
+92,542
| +32% | +$11.4M |
|
481
CNO Financial Group
CNO
$3.8B
| $46.4M | 0.05% |
1,118,700
-315,953
| -22% | -$13.1M |
|
482
Park Hotels & Resorts
PK
$2.36B
| $46.4M | 0.05% |
4,383,530
+2,073,721
| +90% | +$21.9M |
|
483
Amkor Technology
AMKR
$6.13B
| $46M | 0.05% |
2,572,313
+757,956
| +42% | +$13.5M |
|
484
Vestis
VSTS
$537M
| $45.9M | 0.05% |
4,669,670
+1,544,001
| +49% | +$15.2M |
|
485
Mohawk Industries
MHK
$8.41B
| $45.6M | 0.05% |
406,800
-16,096
| -4% | -$1.8M |
|
486
Agilent Technologies
A
$35.2B
| $44.8M | 0.05% |
389,582
-43,731
| -10% | -$5.03M |
|
487
Spectrum Brands
SPB
$1.3B
| $44.6M | 0.05% |
634,137
+372,630
| +142% | +$26.2M |
|
488
Union Pacific
UNP
$128B
| $44.4M | 0.05% |
189,976
+4,090
| +2% | +$956K |
|
489
Newmont
NEM
$86.2B
| $44.4M | 0.05% |
921,929
+879,140
| +2,055% | +$42.3M |
|
490
Nexstar Media Group
NXST
$5.98B
| $44.2M | 0.05% |
249,304
-174,504
| -41% | -$31M |
|
491
Digital Realty Trust
DLR
$59.3B
| $44.1M | 0.05% |
315,399
+194,187
| +160% | +$27.1M |
|
492
First American
FAF
$6.74B
| $44.1M | 0.05% |
671,616
+227,382
| +51% | +$14.9M |
|
493
Chewy
CHWY
$14.5B
| $44M | 0.05% |
1,398,580
+1,353,539
| +3,005% | +$42.6M |
|
494
Mueller Industries
MLI
$10.8B
| $43.9M | 0.05% |
588,428
+451,261
| +329% | +$33.7M |
|
495
Veralto
VLTO
$26.3B
| $43.8M | 0.05% |
455,220
+260,002
| +133% | +$25M |
|
496
SiriusXM
SIRI
$8.02B
| $43.8M | 0.05% |
1,957,518
+1,325,870
| +210% | +$29.6M |
|
497
Huntington Ingalls Industries
HII
$10.7B
| $43.7M | 0.05% |
214,238
-295,112
| -58% | -$60.2M |
|
498
Darden Restaurants
DRI
$24.7B
| $43.7M | 0.05% |
212,874
+125,907
| +145% | +$25.8M |
|
499
Exact Sciences
EXAS
$10.4B
| $43.6M | 0.05% |
1,011,766
+419,381
| +71% | +$18.1M |
|
500
Vale
VALE
$44.8B
| $43.2M | 0.04% |
4,326,364
+896,302
| +26% | +$8.95M |
|