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 | |
|---|---|---|---|---|---|---|
676
Insulet
PODD
$23.8B
| $21.8M | 0.02% |
83,618
-16,546
| -17% | -$4.31M |
|
677
PotlatchDeltic
PCH
$3.21B
| $21.7M | 0.02% |
485,689
+274,535
| +130% | +$12.3M |
|
|
CNH
678
CNH Industrial
CNH
$14.1B
| $21.7M | 0.02% |
1,787,228
-499,401
| -22% | -$6.06M |
|
679
Reynolds Consumer Products
REYN
$4.8B
| $21.6M | 0.02% |
906,801
-431,217
| -32% | -$10.3M |
|
680
Agree Realty
ADC
$7.96B
| $21.6M | 0.02% |
280,153
+223
| +0.1% | +$17.2K |
|
681
Healthpeak Properties
DOC
$12.5B
| $21.5M | 0.02% |
1,065,677
-368,773
| -26% | -$7.46M |
|
682
Range Resources
RRC
$8.3B
| $21.5M | 0.02% |
539,135
+522,910
| +3,223% | +$20.9M |
|
683
UMB Financial
UMBF
$9.26B
| $21.5M | 0.02% |
216,097
-178,502
| -45% | -$17.7M |
|
684
Advance Auto Parts
AAP
$3.55B
| $21.3M | 0.02% |
549,107
+79,298
| +17% | +$3.08M |
|
685
Service Corp International
SCI
$11B
| $21.2M | 0.02% |
267,352
+243,902
| +1,040% | +$19.3M |
|
686
PTC Therapeutics
PTCT
$4.63B
| $21M | 0.02% |
413,023
+255,674
| +162% | +$13M |
|
687
Coupang
CPNG
$58.6B
| $21M | 0.02% |
956,746
+655,250
| +217% | +$14.4M |
|
688
Carlisle Companies
CSL
$16.2B
| $20.7M | 0.02% |
61,100
+404
| +0.7% | +$137K |
|
689
Lincoln Electric
LECO
$13.4B
| $20.7M | 0.02% |
110,527
+61,670
| +126% | +$11.5M |
|
690
Reliance Steel & Aluminium
RS
$15.4B
| $20.5M | 0.02% |
72,454
-23,558
| -25% | -$6.66M |
|
691
KE Holdings
BEKE
$23.5B
| $20.5M | 0.02% |
1,018,502
-12,927
| -1% | -$260K |
|
692
International Bancshares
IBOC
$4.4B
| $20.4M | 0.02% |
328,125
-16,520
| -5% | -$1.03M |
|
693
PPL Corp
PPL
$26.5B
| $20.4M | 0.02% |
565,651
+43,947
| +8% | +$1.59M |
|
694
Highwoods Properties
HIW
$3.44B
| $20.2M | 0.02% |
688,858
+62,928
| +10% | +$1.85M |
|
695
Varonis Systems
VRNS
$6.31B
| $20.2M | 0.02% |
499,730
+208,891
| +72% | +$8.45M |
|
696
Vanguard Large-Cap ETF
VV
$44.9B
| $20.2M | 0.02% |
78,597
+9,059
| +13% | +$2.33M |
|
697
Blackstone
BX
$139B
| $20.1M | 0.02% |
148,633
+77,626
| +109% | +$10.5M |
|
698
Greif
GEF
$3.54B
| $20M | 0.02% |
366,449
+128,880
| +54% | +$7.04M |
|
699
Berkshire Hathaway Class A
BRK.A
$1.06T
| $20M | 0.02% |
25
-2
| -7% | -$1.6M |
|
700
Yum China
YUMC
$16.2B
| $19.9M | 0.02% |
386,628
-29,058
| -7% | -$1.5M |
|