AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
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
+$19.4B
(+25%)
Cap. Flow
+$22.6B
Cap. Flow
% of AUM
23.3%
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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.7B
| $186M | 0.19% |
1,413,182
+633,157
| +81% | +$83.6M |
|
127
Infosys
INFY
$67.9B
| $184M | 0.19% |
10,189,724
+1,025,639
| +11% | +$18.5M |
|
128
TJX Companies
TJX
$155B
| $183M | 0.19% |
1,543,179
+649,059
| +73% | +$77.1M |
|
129
Assurant
AIZ
$10.7B
| $183M | 0.19% |
880,506
-106,007
| -11% | -$22M |
|
130
SPDR S&P 500 ETF Trust
SPY
$660B
| $183M | 0.19% |
326,785
+230,205
| +238% | +$129M |
|
131
Charles Schwab
SCHW
$167B
| $183M | 0.19% |
2,358,310
+2,061,332
| +694% | +$160M |
|
132
Guidewire Software
GWRE
$22B
| $183M | 0.19% |
1,001,613
+62,672
| +7% | +$11.4M |
|
133
Best Buy
BBY
$16.1B
| $181M | 0.19% |
2,510,476
+671,408
| +37% | +$48.5M |
|
134
Tyson Foods
TSN
$20B
| $181M | 0.19% |
2,842,627
+2,518,416
| +777% | +$160M |
|
135
Palantir
PLTR
$363B
| $181M | 0.19% |
2,238,508
+601,680
| +37% | +$48.6M |
|
136
Hilton Worldwide
HLT
$64B
| $181M | 0.19% |
812,615
+97,995
| +14% | +$21.8M |
|
137
Tapestry
TPR
$21.7B
| $177M | 0.18% |
2,607,742
+838,057
| +47% | +$57M |
|
138
Republic Services
RSG
$71.7B
| $177M | 0.18% |
736,081
-38,836
| -5% | -$9.36M |
|
139
Universal Health Services
UHS
$12.1B
| $173M | 0.18% |
931,355
+340,966
| +58% | +$63.5M |
|
140
Unum
UNM
$12.6B
| $172M | 0.18% |
2,151,658
-292,997
| -12% | -$23.4M |
|
141
GoDaddy
GDDY
$20.1B
| $171M | 0.18% |
961,985
-26,957
| -3% | -$4.8M |
|
142
Wabtec
WAB
$33B
| $171M | 0.18% |
956,553
+33,274
| +4% | +$5.95M |
|
143
Booz Allen Hamilton
BAH
$12.6B
| $168M | 0.17% |
1,622,132
+1,204,446
| +288% | +$125M |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $168M | 0.17% |
610,711
+153,676
| +34% | +$42.2M |
|
145
Extra Space Storage
EXR
$31.3B
| $166M | 0.17% |
1,124,206
+956,500
| +570% | +$141M |
|
146
Illumina
ILMN
$15.7B
| $165M | 0.17% |
2,121,585
+1,662,093
| +362% | +$130M |
|
147
Invesco
IVZ
$9.81B
| $165M | 0.17% |
11,028,524
+2,882,928
| +35% | +$43.2M |
|
148
Comfort Systems
FIX
$24.9B
| $165M | 0.17% |
530,428
+273,453
| +106% | +$85.2M |
|
149
Natera
NTRA
$23.1B
| $165M | 0.17% |
1,193,981
+248,470
| +26% | +$34.4M |
|
150
HF Sinclair
DINO
$9.56B
| $164M | 0.17% |
4,986,355
+2,609,857
| +110% | +$85.8M |
|