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 | |
|---|---|---|---|---|---|---|
501
Markel Group
MKL
$24.3B
| $43.1M | 0.04% |
23,372
-4,761
| -17% | -$8.78M |
|
502
Steel Dynamics
STLD
$19.5B
| $43M | 0.04% |
350,376
+263,278
| +302% | +$32.3M |
|
503
Associated Banc-Corp
ASB
$4.36B
| $42.9M | 0.04% |
1,930,329
+1,287,458
| +200% | +$28.6M |
|
504
Kyndryl
KD
$7.49B
| $42.8M | 0.04% |
1,407,313
-340,349
| -19% | -$10.3M |
|
505
Masco
MAS
$15.3B
| $42.7M | 0.04% |
624,270
-255,776
| -29% | -$17.5M |
|
506
Expeditors International
EXPD
$16.5B
| $42.6M | 0.04% |
354,622
-74,325
| -17% | -$8.94M |
|
507
Loews
L
$19.9B
| $42.5M | 0.04% |
465,141
-138,224
| -23% | -$12.6M |
|
508
Intercontinental Exchange
ICE
$98.6B
| $42.4M | 0.04% |
245,878
+60,921
| +33% | +$10.5M |
|
509
EnerSys
ENS
$3.92B
| $42.4M | 0.04% |
462,534
-110,142
| -19% | -$10.1M |
|
510
UFP Industries
UFPI
$5.84B
| $42.3M | 0.04% |
398,906
-31,340
| -7% | -$3.32M |
|
511
Southern Company
SO
$101B
| $42.3M | 0.04% |
460,129
+192,251
| +72% | +$17.7M |
|
512
Cognizant
CTSH
$33.8B
| $42.2M | 0.04% |
557,333
-175,414
| -24% | -$13.3M |
|
513
OneMain Financial
OMF
$7.22B
| $42.1M | 0.04% |
887,550
+52,262
| +6% | +$2.48M |
|
514
Rayonier
RYN
$4.04B
| $42M | 0.04% |
1,506,119
+1,397,555
| +1,287% | +$39M |
|
515
Enphase Energy
ENPH
$4.85B
| $41.5M | 0.04% |
691,564
+684,157
| +9,237% | +$41M |
|
516
Stryker
SYK
$146B
| $41.4M | 0.04% |
113,800
+12,758
| +13% | +$4.65M |
|
517
Jones Lang LaSalle
JLL
$14.6B
| $41.4M | 0.04% |
170,078
-7,609
| -4% | -$1.85M |
|
518
Monolithic Power Systems
MPWR
$41B
| $41.4M | 0.04% |
73,237
-15,396
| -17% | -$8.69M |
|
519
Steris
STE
$24B
| $41.1M | 0.04% |
184,150
+153,821
| +507% | +$34.3M |
|
520
TSMC
TSM
$1.35T
| $41M | 0.04% |
253,787
+125,277
| +97% | +$20.2M |
|
521
IPG Photonics
IPGP
$3.44B
| $40.2M | 0.04% |
636,804
+416,186
| +189% | +$26.3M |
|
522
IAC Inc
IAC
$2.88B
| $40M | 0.04% |
1,067,625
+863,457
| +423% | +$32.4M |
|
523
Teleflex
TFX
$5.76B
| $39.9M | 0.04% |
292,523
+20,225
| +7% | +$2.76M |
|
524
AppFolio
APPF
$9.92B
| $39.7M | 0.04% |
184,067
-471,558
| -72% | -$102M |
|
525
Atmos Energy
ATO
$26.3B
| $39.6M | 0.04% |
256,684
-73,705
| -22% | -$11.4M |
|