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 | |
|---|---|---|---|---|---|---|
576
Ciena
CIEN
$18.4B
| $32.1M | 0.03% |
543,628
-51,552
| -9% | -$3.04M |
|
577
Lowe's Companies
LOW
$149B
| $31.9M | 0.03% |
139,088
+31,234
| +29% | +$7.17M |
|
578
Teradata
TDC
$1.99B
| $31.9M | 0.03% |
1,421,339
-1,418,319
| -50% | -$31.8M |
|
579
NextEra Energy, Inc.
NEE
$146B
| $31.8M | 0.03% |
448,263
-38,391
| -8% | -$2.72M |
|
580
Cabot Corp
CBT
$4.21B
| $31.6M | 0.03% |
389,244
+172,410
| +80% | +$14M |
|
581
Lennox International
LII
$19.6B
| $31.2M | 0.03% |
57,261
-15,211
| -21% | -$8.3M |
|
582
RingCentral
RNG
$2.77B
| $31.2M | 0.03% |
1,275,107
-337,163
| -21% | -$8.26M |
|
583
Olin
OLN
$2.92B
| $31.2M | 0.03% |
1,288,202
+443,210
| +52% | +$10.7M |
|
584
Paychex
PAYX
$47.9B
| $31.2M | 0.03% |
204,914
-38,660
| -16% | -$5.89M |
|
585
Copart
CPRT
$46.9B
| $31M | 0.03% |
560,304
-13,591
| -2% | -$753K |
|
586
Amcor
AMCR
$19B
| $31M | 0.03% |
3,211,937
+1,773,065
| +123% | +$17.1M |
|
587
SEI Investments
SEIC
$10.7B
| $31M | 0.03% |
406,249
-13,431
| -3% | -$1.03M |
|
588
Genpact
G
$7.49B
| $30.9M | 0.03% |
624,841
+536,688
| +609% | +$26.5M |
|
589
Samsara
IOT
$22.1B
| $30.7M | 0.03% |
831,217
-211,717
| -20% | -$7.82M |
|
590
Waste Connections
WCN
$45.3B
| $30.7M | 0.03% |
158,023
+27,236
| +21% | +$5.29M |
|
591
Applied Industrial Technologies
AIT
$9.95B
| $30.7M | 0.03% |
139,699
+43,808
| +46% | +$9.62M |
|
592
Workday
WDAY
$60.5B
| $30.4M | 0.03% |
130,956
-214,648
| -62% | -$49.8M |
|
593
Sonoco
SON
$4.54B
| $30.2M | 0.03% |
648,201
-238,131
| -27% | -$11.1M |
|
594
Archer Daniels Midland
ADM
$29.5B
| $29.8M | 0.03% |
620,370
-504,367
| -45% | -$24.2M |
|
595
Las Vegas Sands
LVS
$37.4B
| $29.7M | 0.03% |
790,760
+695,878
| +733% | +$26.2M |
|
596
SLM Corp
SLM
$6.01B
| $29.6M | 0.03% |
1,033,764
-511,965
| -33% | -$14.7M |
|
597
Autohome
ATHM
$3.4B
| $29.5M | 0.03% |
1,064,427
-99,876
| -9% | -$2.77M |
|
598
Morgan Stanley
MS
$246B
| $29.5M | 0.03% |
259,583
+59,351
| +30% | +$6.74M |
|
599
American Water Works
AWK
$27B
| $29.5M | 0.03% |
199,704
+146,792
| +277% | +$21.7M |
|
600
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $29.3M | 0.03% |
577,238
+347,056
| +151% | +$17.6M |
|