AQR Capital Management Portfolio holdings
AUM $121B
1-Year Return
23.38%
This Quarter Return
+11.79%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$121B
AUM Growth
+$23.8B
(+25%)
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
3,434
New
284
Increased
1,844
Reduced
1,127
Closed
142
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$357M |
| 2 |
Monster Beverage
MNST
|
+$348M |
| 3 |
Veeva Systems
VEEV
|
+$278M |
| 4 |
Expedia Group
EXPE
|
+$249M |
| 5 |
Manhattan Associates
MANH
|
+$246M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$299M |
| 2 |
Comcast
CMCSA
|
+$261M |
| 3 |
Airbnb
ABNB
|
+$210M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$208M |
| 5 |
Meta Platforms (Facebook)
META
|
+$182M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 15.03% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.06% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Manhattan Associates
MANH
$13B
| $381M | 0.32% |
1,928,053
+1,243,390
| +182% | +$246M |
|
52
MSCI
MSCI
$44.8B
| $380M | 0.31% |
659,120
-1,570
| -0.2% | -$905K |
|
53
Lyft
LYFT
$9.48B
| $378M | 0.31% |
24,009,925
+14,205,143
| +145% | +$224M |
|
54
Trane Technologies
TT
$88.8B
| $376M | 0.31% |
866,645
-18,394
| -2% | -$7.99M |
|
55
Cigna
CI
$79.2B
| $373M | 0.31% |
1,136,394
-13,299
| -1% | -$4.36M |
|
56
Zscaler
ZS
$44.2B
| $372M | 0.31% |
1,199,815
+7,885
| +0.7% | +$2.44M |
|
57
Netflix
NFLX
$522B
| $367M | 0.3% |
275,312
-8,284
| -3% | -$11M |
|
58
Palantir
PLTR
$399B
| $365M | 0.3% |
2,678,278
+439,770
| +20% | +$59.9M |
|
59
Mastercard
MA
$541B
| $363M | 0.3% |
653,263
+156,096
| +31% | +$86.8M |
|
60
United Therapeutics
UTHR
$18.3B
| $363M | 0.3% |
1,273,161
+364,713
| +40% | +$104M |
|
61
Nutanix
NTNX
$20.8B
| $360M | 0.3% |
4,712,266
+1,108,261
| +31% | +$84.7M |
|
|
62
Airbnb
ABNB
$75.4B
| $356M | 0.29% |
2,692,599
-1,589,924
| -37% | -$210M |
|
63
PepsiCo
PEP
$193B
| $351M | 0.29% |
2,680,691
+746,049
| +39% | +$97.7M |
|
64
Cisco
CSCO
$268B
| $347M | 0.29% |
5,010,468
-408,135
| -8% | -$28.3M |
|
65
Intel
INTC
$116B
| $346M | 0.29% |
15,498,219
+10,514,007
| +211% | +$235M |
|
66
PG&E
PCG
$33.2B
| $344M | 0.28% |
24,677,094
+8,212,761
| +50% | +$114M |
|
67
TechnipFMC
FTI
$16.1B
| $342M | 0.28% |
9,938,410
+1,202,713
| +14% | +$41.4M |
|
68
Exelixis
EXEL
$10.9B
| $335M | 0.28% |
7,606,079
+712,190
| +10% | +$31.4M |
|
69
Emcor
EME
$27.6B
| $328M | 0.27% |
622,019
-81,437
| -12% | -$42.9M |
|
70
Allstate
ALL
$52B
| $325M | 0.27% |
1,644,644
-373,759
| -19% | -$73.9M |
|
71
Capital One
COF
$144B
| $322M | 0.27% |
1,512,814
+436,648
| +41% | +$92.9M |
|
72
Royal Gold
RGLD
$12.4B
| $319M | 0.26% |
1,820,435
+137,524
| +8% | +$24.1M |
|
73
Salesforce
CRM
$231B
| $318M | 0.26% |
1,165,101
+636,148
| +120% | +$173M |
|
74
Electronic Arts
EA
$43.4B
| $317M | 0.26% |
2,004,017
+584,672
| +41% | +$92.4M |
|
75
Illumina
ILMN
$15.5B
| $313M | 0.26% |
3,295,880
+1,174,295
| +55% | +$112M |
|