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 | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$19.2B
| $267M | 0.22% |
660,186
+496,957
| +304% | +$201M |
|
102
Ameriprise Financial
AMP
$45.8B
| $265M | 0.22% |
497,873
+67,106
| +16% | +$35.8M |
|
103
Cencora
COR
$56B
| $264M | 0.22% |
881,466
-544,524
| -38% | -$163M |
|
104
Booz Allen Hamilton
BAH
$12.5B
| $264M | 0.22% |
2,565,792
+943,660
| +58% | +$97.2M |
|
105
American International
AIG
$42.5B
| $262M | 0.22% |
3,084,346
-250,694
| -8% | -$21.3M |
|
106
Crown Holdings
CCK
$11.1B
| $261M | 0.22% |
2,533,612
+765,136
| +43% | +$78.8M |
|
|
107
Comcast
CMCSA
$120B
| $261M | 0.22% |
7,349,550
-7,367,437
| -50% | -$261M |
|
108
JB Hunt Transport Services
JBHT
$13B
| $258M | 0.21% |
1,799,843
+1,447,993
| +412% | +$208M |
|
109
Robert Half
RHI
$3.53B
| $255M | 0.21% |
6,201,209
+4,066,328
| +190% | +$167M |
|
110
Abbott
ABT
$234B
| $252M | 0.21% |
1,863,869
+147,176
| +9% | +$19.9M |
|
111
Guidewire Software
GWRE
$20.9B
| $252M | 0.21% |
1,069,464
+67,851
| +7% | +$16M |
|
112
Verizon
VZ
$186B
| $252M | 0.21% |
5,883,733
+646,736
| +12% | +$27.7M |
|
113
Vertiv
VRT
$52.3B
| $251M | 0.21% |
1,956,728
+572,615
| +41% | +$73.5M |
|
114
Datadog
DDOG
$46.8B
| $248M | 0.21% |
1,847,722
+923,038
| +100% | +$124M |
|
115
SPDR S&P 500 ETF Trust
SPY
$669B
| $247M | 0.2% |
399,000
+72,215
| +22% | +$44.6M |
|
116
IQVIA
IQV
$31.7B
| $245M | 0.2% |
1,555,298
+879,701
| +130% | +$139M |
|
117
Garmin
GRMN
$45.1B
| $243M | 0.2% |
1,166,407
-418,763
| -26% | -$87.4M |
|
118
News Corp Class A
NWSA
$17B
| $241M | 0.2% |
8,124,507
+6,742,836
| +488% | +$200M |
|
119
Agilent Technologies
A
$35.9B
| $241M | 0.2% |
2,041,826
+1,652,244
| +424% | +$195M |
|
120
PayPal
PYPL
$65.6B
| $239M | 0.2% |
3,223,952
-277,984
| -8% | -$20.6M |
|
121
Cardinal Health
CAH
$35.5B
| $238M | 0.2% |
1,420,617
-317,473
| -18% | -$53.3M |
|
122
T-Mobile US
TMUS
$269B
| $238M | 0.2% |
997,843
+25,981
| +3% | +$6.19M |
|
123
F5
FFIV
$18.6B
| $237M | 0.2% |
806,678
-22,222
| -3% | -$6.54M |
|
124
Evercore
EVR
$13.4B
| $236M | 0.2% |
872,844
+386,479
| +79% | +$104M |
|
125
Best Buy
BBY
$15.7B
| $235M | 0.19% |
3,501,617
+991,141
| +39% | +$66.5M |
|