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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$185B
| $234M | 0.19% |
298,385
+161,397
| +118% | +$127M |
|
127
MongoDB
MDB
$25.7B
| $233M | 0.19% |
1,111,647
+1,069,969
| +2,567% | +$225M |
|
128
New York Times
NYT
$9.52B
| $233M | 0.19% |
4,187,888
+1,836,788
| +78% | +$102M |
|
129
Charles Schwab
SCHW
$167B
| $232M | 0.19% |
2,549,953
+191,643
| +8% | +$17.4M |
|
130
United Parcel Service
UPS
$71.3B
| $231M | 0.19% |
2,300,081
+1,119,372
| +95% | +$113M |
|
131
FedEx
FDX
$53.3B
| $231M | 0.19% |
1,015,627
+896,271
| +751% | +$204M |
|
132
Ralph Lauren
RL
$18.5B
| $226M | 0.19% |
825,653
-332,214
| -29% | -$91.1M |
|
133
Concentrix
CNXC
$3.5B
| $226M | 0.19% |
4,305,469
+875,556
| +26% | +$46M |
|
134
US Foods
USFD
$17.7B
| $224M | 0.19% |
2,910,755
+373,321
| +15% | +$28.7M |
|
135
Progressive
PGR
$143B
| $224M | 0.19% |
844,410
-369,314
| -30% | -$98M |
|
136
Leidos
LDOS
$23.6B
| $224M | 0.19% |
1,433,712
+250,555
| +21% | +$39.1M |
|
137
Humana
HUM
$32.4B
| $223M | 0.18% |
921,336
-241,264
| -21% | -$58.5M |
|
138
Ulta Beauty
ULTA
$23.7B
| $223M | 0.18% |
477,504
+207,084
| +77% | +$96.6M |
|
139
General Dynamics
GD
$87.5B
| $222M | 0.18% |
762,168
+229,352
| +43% | +$66.9M |
|
140
Old Republic International
ORI
$9.85B
| $221M | 0.18% |
5,779,156
+2,066,965
| +56% | +$79.2M |
|
141
Etsy
ETSY
$6.01B
| $221M | 0.18% |
4,420,126
-238,099
| -5% | -$11.9M |
|
142
Howmet Aerospace
HWM
$74.7B
| $221M | 0.18% |
1,193,761
-336,018
| -22% | -$62.2M |
|
143
GoDaddy
GDDY
$19.9B
| $219M | 0.18% |
1,217,025
+255,040
| +27% | +$45.9M |
|
144
Extra Space Storage
EXR
$30.4B
| $218M | 0.18% |
1,500,675
+376,469
| +33% | +$54.8M |
|
145
TJX Companies
TJX
$156B
| $218M | 0.18% |
1,762,508
+219,329
| +14% | +$27.1M |
|
146
Pegasystems
PEGA
$10B
| $218M | 0.18% |
4,037,552
+1,635,914
| +68% | +$88.2M |
|
147
Textron
TXT
$14.7B
| $214M | 0.18% |
2,664,612
+1,573,206
| +144% | +$126M |
|
148
Dentsply Sirona
XRAY
$2.68B
| $211M | 0.17% |
13,316,771
+6,970,086
| +110% | +$111M |
|
149
Uber
UBER
$194B
| $211M | 0.17% |
2,271,222
+247,723
| +12% | +$23M |
|
150
Popular Inc
BPOP
$8.46B
| $209M | 0.17% |
1,897,419
+464,820
| +32% | +$51.2M |
|