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 | |
|---|---|---|---|---|---|---|
601
KBR
KBR
$6.42B
| $29.3M | 0.03% |
588,326
+175,127
| +42% | +$8.72M |
|
602
Light & Wonder
LNW
$7.43B
| $29.2M | 0.03% |
340,276
-284,659
| -46% | -$24.4M |
|
603
Vistra
VST
$70.9B
| $29M | 0.03% |
256,737
+37,507
| +17% | +$4.24M |
|
604
Corcept Therapeutics
CORT
$7.55B
| $28.9M | 0.03% |
253,030
-23,561
| -9% | -$2.69M |
|
605
Terex
TEX
$3.45B
| $28.9M | 0.03% |
770,440
-322,028
| -29% | -$12.1M |
|
606
Public Storage
PSA
$50.7B
| $28.9M | 0.03% |
96,619
-110,720
| -53% | -$33.1M |
|
607
FedEx
FDX
$53.3B
| $28.8M | 0.03% |
119,356
-25,691
| -18% | -$6.2M |
|
608
Entergy
ETR
$39.5B
| $28.8M | 0.03% |
338,788
-296,311
| -47% | -$25.2M |
|
609
Doximity
DOCS
$12.9B
| $28.8M | 0.03% |
504,595
+81,584
| +19% | +$4.65M |
|
610
Corning
GLW
$64.2B
| $28.6M | 0.03% |
645,877
+205,137
| +47% | +$9.1M |
|
611
NewMarket
NEU
$7.86B
| $28.6M | 0.03% |
51,897
-6,591
| -11% | -$3.63M |
|
612
TripAdvisor
TRIP
$2.06B
| $28.4M | 0.03% |
2,080,963
-1,283,579
| -38% | -$17.5M |
|
613
Amgen
AMGN
$150B
| $28.3M | 0.03% |
91,493
+46,417
| +103% | +$14.4M |
|
614
Dillards
DDS
$8.88B
| $28.1M | 0.03% |
79,282
-2,852
| -3% | -$1.01M |
|
615
Civitas Resources
CIVI
$3.13B
| $28.1M | 0.03% |
804,954
+597,317
| +288% | +$20.8M |
|
616
MarketAxess Holdings
MKTX
$6.9B
| $28M | 0.03% |
129,508
+35,303
| +37% | +$7.64M |
|
617
Graco
GGG
$14.1B
| $28M | 0.03% |
339,021
+16,098
| +5% | +$1.33M |
|
618
Aptiv
APTV
$17.8B
| $27.8M | 0.03% |
467,764
+134,564
| +40% | +$8.01M |
|
619
Boston Beer
SAM
$2.39B
| $27.7M | 0.03% |
117,209
-305,008
| -72% | -$72M |
|
620
Hologic
HOLX
$14.6B
| $27.5M | 0.03% |
447,904
-12,394
| -3% | -$760K |
|
621
DoubleVerify
DV
$2.26B
| $27.4M | 0.03% |
2,121,338
-481,591
| -19% | -$6.23M |
|
622
Commercial Metals
CMC
$6.53B
| $27.2M | 0.03% |
602,489
+176,728
| +42% | +$7.97M |
|
623
Insperity
NSP
$1.93B
| $27.1M | 0.03% |
308,017
+142,043
| +86% | +$12.5M |
|
624
MSC Industrial Direct
MSM
$5.1B
| $26.8M | 0.03% |
349,310
+79,840
| +30% | +$6.12M |
|
625
Equity Lifestyle Properties
ELS
$11.7B
| $26.7M | 0.03% |
399,932
+271,473
| +211% | +$18.1M |
|