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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$56.7B
| $209M | 0.17% |
641,578
-380,795
| -37% | -$124M |
|
152
Hartford Financial Services
HIG
$36.7B
| $207M | 0.17% |
1,653,701
-114,919
| -6% | -$14.4M |
|
153
SS&C Technologies
SSNC
$21.7B
| $207M | 0.17% |
2,502,711
-419,171
| -14% | -$34.7M |
|
154
Vanguard Total Stock Market ETF
VTI
$539B
| $203M | 0.17% |
669,343
+58,632
| +10% | +$17.8M |
|
155
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $203M | 0.17% |
2,209,801
+1,019,145
| +86% | +$93.5M |
|
156
AutoZone
AZO
$70.8B
| $202M | 0.17% |
55,973
+18,484
| +49% | +$66.9M |
|
157
Devon Energy
DVN
$22.5B
| $202M | 0.17% |
6,360,499
+2,802,137
| +79% | +$89.1M |
|
158
Fidelity National Information Services
FIS
$35.1B
| $201M | 0.17% |
2,483,575
+1,037,100
| +72% | +$84.1M |
|
159
Tenet Healthcare
THC
$16.2B
| $200M | 0.17% |
1,156,263
+252,993
| +28% | +$43.8M |
|
160
Applied Materials
AMAT
$142B
| $200M | 0.17% |
1,094,577
+410,355
| +60% | +$75M |
|
161
Cintas
CTAS
$80.6B
| $197M | 0.16% |
892,212
+153,557
| +21% | +$34M |
|
162
Boston Scientific
BSX
$146B
| $197M | 0.16% |
1,843,193
+687,364
| +59% | +$73.5M |
|
163
Chewy
CHWY
$15.8B
| $196M | 0.16% |
4,631,343
+3,232,763
| +231% | +$137M |
|
164
Ecolab
ECL
$75.3B
| $194M | 0.16% |
727,370
+389,981
| +116% | +$104M |
|
165
Oshkosh
OSK
$8.57B
| $194M | 0.16% |
1,709,338
+345,782
| +25% | +$39.2M |
|
166
Medpace
MEDP
$14B
| $193M | 0.16% |
621,184
+81,637
| +15% | +$25.4M |
|
167
Infosys
INFY
$73.3B
| $193M | 0.16% |
10,393,369
+203,645
| +2% | +$3.77M |
|
168
Zoetis
ZTS
$65.1B
| $191M | 0.16% |
1,224,620
+608,239
| +99% | +$94.9M |
|
169
Neurocrine Biosciences
NBIX
$14.2B
| $190M | 0.16% |
1,510,015
+435,385
| +41% | +$54.7M |
|
170
Curtiss-Wright
CW
$18.8B
| $189M | 0.16% |
388,493
+122,048
| +46% | +$59.5M |
|
171
Republic Services
RSG
$70.6B
| $189M | 0.16% |
772,779
+36,698
| +5% | +$8.97M |
|
172
Walt Disney
DIS
$209B
| $186M | 0.15% |
1,504,640
+158,283
| +12% | +$19.6M |
|
173
HF Sinclair
DINO
$9.85B
| $184M | 0.15% |
4,467,063
-519,292
| -10% | -$21.3M |
|
174
Invesco
IVZ
$9.89B
| $182M | 0.15% |
11,612,559
+584,035
| +5% | +$9.18M |
|
175
MasTec
MTZ
$15.3B
| $182M | 0.15% |
1,072,253
+108,504
| +11% | +$18.4M |
|