AQR Capital Management Portfolio holdings
AUM
$121B
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
+$97.1B
(+25%)
Cap. Flow
+$22.6B
Cap. Flow
% of AUM
23.31%
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 | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Progressive
PGR
$145B
| $341M | 0.35% |
1,213,724
-602,655
| -33% | -$169M |
|
52
Garmin
GRMN
$45.6B
| $341M | 0.35% |
1,585,170
+700,967
| +79% | +$151M |
|
53
Cisco
CSCO
$268B
| $331M | 0.34% |
5,418,603
+1,296,897
| +31% | +$79.2M |
|
54
Altria Group
MO
$112B
| $329M | 0.34% |
5,530,177
-332,648
| -6% | -$19.8M |
|
55
AXIS Capital
AXS
$7.68B
| $329M | 0.34% |
3,290,411
+600,901
| +22% | +$60M |
|
56
DoorDash
DASH
$106B
| $322M | 0.33% |
1,836,122
+1,497,636
| +442% | +$262M |
|
57
Edison International
EIX
$21.3B
| $319M | 0.33% |
5,428,038
+3,559,602
| +191% | +$209M |
|
58
Cummins
CMI
$54B
| $315M | 0.32% |
1,022,373
+424,294
| +71% | +$131M |
|
59
Humana
HUM
$37.5B
| $308M | 0.32% |
1,162,600
+1,127,973
| +3,257% | +$298M |
|
60
Medtronic
MDT
$118B
| $299M | 0.31% |
3,369,317
+762,632
| +29% | +$67.6M |
|
61
Citizens Financial Group
CFG
$22.3B
| $294M | 0.3% |
7,366,754
+1,180,390
| +19% | +$47.1M |
|
62
Trane Technologies
TT
$90.9B
| $292M | 0.3% |
885,039
+431,495
| +95% | +$142M |
|
63
PepsiCo
PEP
$203B
| $290M | 0.3% |
1,934,642
+540,149
| +39% | +$81M |
|
64
Molina Healthcare
MOH
$9.6B
| $288M | 0.3% |
884,958
+264,664
| +43% | +$86.2M |
|
65
American International
AIG
$45.1B
| $287M | 0.3% |
3,335,040
+2,162,545
| +184% | +$186M |
|
66
Tesla
TSLA
$1.08T
| $285M | 0.29% |
1,145,865
+42,999
| +4% | +$10.7M |
|
67
PG&E
PCG
$33.7B
| $280M | 0.29% |
16,464,333
+12,518,011
| +317% | +$213M |
|
68
Palo Alto Networks
PANW
$128B
| $280M | 0.29% |
1,673,392
+668,320
| +66% | +$112M |
|
69
Elevance Health
ELV
$72.4B
| $280M | 0.29% |
643,172
+224,536
| +54% | +$97.7M |
|
70
Royal Gold
RGLD
$11.9B
| $275M | 0.28% |
1,682,911
+685,857
| +69% | +$112M |
|
71
United Therapeutics
UTHR
$17.7B
| $273M | 0.28% |
908,448
-66,996
| -7% | -$20.2M |
|
72
TechnipFMC
FTI
$15.7B
| $273M | 0.28% |
8,735,697
+4,602,939
| +111% | +$144M |
|
73
Kroger
KR
$45.1B
| $270M | 0.28% |
3,987,931
-647,295
| -14% | -$43.8M |
|
74
Bank of New York Mellon
BK
$73.8B
| $266M | 0.27% |
3,244,204
+887,361
| +38% | +$72.9M |
|
75
Mastercard
MA
$536B
| $265M | 0.27% |
497,167
+30,070
| +6% | +$16M |
|