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 | |
|---|---|---|---|---|---|---|
701
Organon & Co
OGN
$2.73B
| $19.9M | 0.02% |
1,378,620
-63,535
| -4% | -$917K |
|
702
Kilroy Realty
KRC
$5.09B
| $19.8M | 0.02% |
606,387
+206,648
| +52% | +$6.74M |
|
703
International Paper
IP
$24.5B
| $19.8M | 0.02% |
373,171
-1,312
| -0.4% | -$69.4K |
|
704
Playtika
PLTK
$1.37B
| $19.7M | 0.02% |
3,819,895
-2,709,364
| -41% | -$14M |
|
705
Willis Towers Watson
WTW
$32.8B
| $19.6M | 0.02% |
57,982
+11,766
| +25% | +$3.98M |
|
706
Darling Ingredients
DAR
$5B
| $19.6M | 0.02% |
635,351
+537,356
| +548% | +$16.6M |
|
707
Host Hotels & Resorts
HST
$12.2B
| $19.6M | 0.02% |
1,397,725
+1,108,134
| +383% | +$15.5M |
|
708
Norwegian Cruise Line
NCLH
$12B
| $19.5M | 0.02% |
1,051,713
+833,082
| +381% | +$15.4M |
|
709
AvalonBay Communities
AVB
$27.8B
| $19.5M | 0.02% |
90,674
+13,025
| +17% | +$2.8M |
|
710
Mercado Libre
MELI
$119B
| $19.4M | 0.02% |
10,012
-779
| -7% | -$1.51M |
|
711
Essex Property Trust
ESS
$17.2B
| $19.3M | 0.02% |
62,954
+56,214
| +834% | +$17.2M |
|
712
A.O. Smith
AOS
$10.5B
| $19.2M | 0.02% |
296,059
-127,078
| -30% | -$8.25M |
|
713
AES
AES
$9.16B
| $19.2M | 0.02% |
1,581,448
+1,331,097
| +532% | +$16.2M |
|
714
Synopsys
SNPS
$79.3B
| $19M | 0.02% |
44,509
-3,865
| -8% | -$1.65M |
|
715
Mercury Insurance
MCY
$4.32B
| $19M | 0.02% |
340,029
+123,440
| +57% | +$6.9M |
|
716
LPL Financial
LPLA
$27.5B
| $19M | 0.02% |
58,059
+14,977
| +35% | +$4.9M |
|
717
Sea Limited
SE
$117B
| $19M | 0.02% |
149,650
-81,130
| -35% | -$10.3M |
|
718
Axalta
AXTA
$6.83B
| $18.8M | 0.02% |
577,660
-357,221
| -38% | -$11.6M |
|
719
Credicorp
BAP
$20.9B
| $18.8M | 0.02% |
101,530
-1,190
| -1% | -$221K |
|
720
Viatris
VTRS
$12B
| $18.8M | 0.02% |
2,182,916
+298,138
| +16% | +$2.57M |
|
721
Freshpet
FRPT
$2.62B
| $18.8M | 0.02% |
227,225
+92,612
| +69% | +$7.67M |
|
722
Universal Display
OLED
$6.51B
| $18.6M | 0.02% |
133,251
-82,972
| -38% | -$11.6M |
|
723
Franklin Resources
BEN
$12.8B
| $18.4M | 0.02% |
971,449
-2,062,287
| -68% | -$39.1M |
|
724
Spire
SR
$4.52B
| $18.4M | 0.02% |
234,931
+71,094
| +43% | +$5.56M |
|
725
Analog Devices
ADI
$122B
| $18.4M | 0.02% |
92,396
+33,714
| +57% | +$6.71M |
|