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 | |
|---|---|---|---|---|---|---|
101
Alnylam Pharmaceuticals
ALNY
$58.7B
| $217M | 0.22% |
828,344
+14,988
| +2% | +$3.93M |
|
102
F5
FFIV
$17.6B
| $217M | 0.22% |
828,900
+226,231
| +38% | +$59.2M |
|
103
Molson Coors Class B
TAP
$9.88B
| $215M | 0.22% |
3,532,756
-836,618
| -19% | -$50.9M |
|
104
O'Reilly Automotive
ORLY
$87.8B
| $215M | 0.22% |
149,859
+20,485
| +16% | +$29.3M |
|
105
Amphenol
APH
$134B
| $213M | 0.22% |
3,275,831
+2,529,319
| +339% | +$164M |
|
106
Texas Roadhouse
TXRH
$11.4B
| $210M | 0.22% |
1,261,587
+443,767
| +54% | +$73.8M |
|
107
Gilead Sciences
GILD
$140B
| $207M | 0.21% |
1,864,670
+51,116
| +3% | +$5.68M |
|
108
Synchrony
SYF
$27.9B
| $207M | 0.21% |
4,020,839
+50,162
| +1% | +$2.58M |
|
109
Colgate-Palmolive
CL
$67.3B
| $205M | 0.21% |
2,188,531
-949,305
| -30% | -$88.9M |
|
110
Electronic Arts
EA
$41.9B
| $205M | 0.21% |
1,419,345
+628,822
| +80% | +$90.6M |
|
111
IBM
IBM
$226B
| $204M | 0.21% |
828,515
-65,436
| -7% | -$16.1M |
|
112
BioMarin Pharmaceuticals
BMRN
$11.3B
| $204M | 0.21% |
2,925,805
+1,642,206
| +128% | +$114M |
|
113
RTX Corp
RTX
$211B
| $203M | 0.21% |
1,544,984
-24,749
| -2% | -$3.25M |
|
114
Ameriprise Financial
AMP
$47.5B
| $203M | 0.21% |
430,767
+189,525
| +79% | +$89.3M |
|
115
Veeva Systems
VEEV
$44.1B
| $200M | 0.21% |
868,141
+19,934
| +2% | +$4.6M |
|
116
EOG Resources
EOG
$66.2B
| $195M | 0.2% |
1,519,934
+225,110
| +17% | +$28.9M |
|
117
Howmet Aerospace
HWM
$69.8B
| $193M | 0.2% |
1,529,779
-279,968
| -15% | -$35.4M |
|
118
Hewlett Packard
HPE
$30.2B
| $193M | 0.2% |
12,521,303
+3,922,516
| +46% | +$60.5M |
|
119
HubSpot
HUBS
$24.9B
| $191M | 0.2% |
341,957
+133,720
| +64% | +$74.9M |
|
120
Concentrix
CNXC
$3.27B
| $191M | 0.2% |
3,429,913
+3,068,916
| +850% | +$171M |
|
121
Pinterest
PINS
$25.2B
| $190M | 0.2% |
6,267,577
+1,495,473
| +31% | +$45.3M |
|
122
Capital One
COF
$140B
| $188M | 0.19% |
1,076,166
+161,828
| +18% | +$28.3M |
|
123
Marvell Technology
MRVL
$53.8B
| $188M | 0.19% |
3,119,855
+2,710,894
| +663% | +$163M |
|
124
Biogen
BIIB
$20.7B
| $187M | 0.19% |
1,368,842
+829,150
| +154% | +$113M |
|
125
CRH
CRH
$74.4B
| $187M | 0.19% |
2,173,805
+451,019
| +26% | +$38.7M |
|