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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $259M | 0.27% |
971,862
+287,147
| +42% | +$76.6M |
|
77
Corebridge Financial
CRBG
$18.4B
| $259M | 0.27% |
8,337,525
+2,780,764
| +50% | +$86.3M |
|
78
Netflix
NFLX
$517B
| $258M | 0.27% |
283,596
+21,267
| +8% | +$19.4M |
|
79
Everest Group
EG
$14.5B
| $258M | 0.27% |
712,959
-37,875
| -5% | -$13.7M |
|
80
Exxon Mobil
XOM
$476B
| $257M | 0.26% |
2,157,750
+255,796
| +13% | +$30.4M |
|
81
Emcor
EME
$27.9B
| $253M | 0.26% |
703,456
+213,631
| +44% | +$76.9M |
|
82
Exelixis
EXEL
$9.98B
| $251M | 0.26% |
6,893,889
+2,926,884
| +74% | +$107M |
|
83
CVS Health
CVS
$93.1B
| $249M | 0.26% |
3,687,268
+1,020,094
| +38% | +$68.9M |
|
84
Nutanix
NTNX
$18.1B
| $247M | 0.25% |
3,604,005
+1,426,049
| +65% | +$97.7M |
|
85
Delta Air Lines
DAL
$40.3B
| $246M | 0.25% |
5,963,882
+3,577,489
| +150% | +$148M |
|
86
Ralph Lauren
RL
$18.9B
| $245M | 0.25% |
1,157,867
+414,275
| +56% | +$87.8M |
|
87
PNC Financial Services
PNC
$80.3B
| $245M | 0.25% |
1,421,434
+926,709
| +187% | +$160M |
|
88
Procter & Gamble
PG
$368B
| $245M | 0.25% |
1,439,430
+83,640
| +6% | +$14.2M |
|
|
89
Cardinal Health
CAH
$35.8B
| $239M | 0.25% |
1,738,090
-894,544
| -34% | -$123M |
|
90
Ovintiv
OVV
$10.6B
| $239M | 0.25% |
5,572,732
+2,288,989
| +70% | +$98M |
|
91
SS&C Technologies
SSNC
$21.1B
| $238M | 0.25% |
2,921,882
+651,650
| +29% | +$53.2M |
|
92
Verizon
VZ
$184B
| $238M | 0.24% |
5,236,997
+1,545,898
| +42% | +$70.1M |
|
93
Expedia Group
EXPE
$26.1B
| $236M | 0.24% |
1,444,283
+917,192
| +174% | +$150M |
|
94
Baker Hughes
BKR
$44.3B
| $235M | 0.24% |
5,457,164
+1,185,456
| +28% | +$51M |
|
95
Zscaler
ZS
$41.9B
| $235M | 0.24% |
1,191,930
+227,899
| +24% | +$44.9M |
|
96
Qualcomm
QCOM
$169B
| $230M | 0.24% |
1,544,011
+707,615
| +85% | +$106M |
|
97
Abbott
ABT
$229B
| $227M | 0.23% |
1,716,693
+222,565
| +15% | +$29.4M |
|
98
PayPal
PYPL
$66.3B
| $224M | 0.23% |
3,501,936
+476,763
| +16% | +$30.5M |
|
99
Etsy
ETSY
$5.13B
| $219M | 0.23% |
4,658,225
+3,768,787
| +424% | +$177M |
|
100
Hartford Financial Services
HIG
$37.3B
| $218M | 0.22% |
1,768,620
-74,498
| -4% | -$9.19M |
|