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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $164M | 0.17% |
2,284,364
-335,770
| -13% | -$24M |
|
152
Spotify
SPOT
$146B
| $163M | 0.17% |
303,657
-71,039
| -19% | -$38.1M |
|
153
US Foods
USFD
$17.5B
| $163M | 0.17% |
2,537,434
+1,385,521
| +120% | +$88.9M |
|
154
CBRE Group
CBRE
$48.9B
| $160M | 0.17% |
1,245,369
+302,432
| +32% | +$38.9M |
|
|
155
AbbVie
ABBV
$375B
| $159M | 0.16% |
774,106
-674,261
| -47% | -$139M |
|
156
Leidos
LDOS
$23B
| $159M | 0.16% |
1,183,157
+34,328
| +3% | +$4.62M |
|
157
Johnson Controls International
JCI
$69.5B
| $159M | 0.16% |
2,034,060
+1,794,089
| +748% | +$140M |
|
158
Medpace
MEDP
$13.7B
| $158M | 0.16% |
539,547
+59,361
| +12% | +$17.4M |
|
159
Acuity Brands
AYI
$10.4B
| $158M | 0.16% |
613,217
+157,790
| +35% | +$40.6M |
|
160
Huntington Bancshares
HBAN
$25.7B
| $157M | 0.16% |
10,758,669
+7,889,004
| +275% | +$115M |
|
161
Crown Holdings
CCK
$11B
| $157M | 0.16% |
1,768,476
+63,395
| +4% | +$5.63M |
|
162
DraftKings
DKNG
$23.1B
| $156M | 0.16% |
4,696,244
+4,486,488
| +2,139% | +$149M |
|
163
Fair Isaac
FICO
$36.8B
| $156M | 0.16% |
86,235
+2,577
| +3% | +$4.65M |
|
164
Wendy's
WEN
$1.97B
| $155M | 0.16% |
10,638,169
+217,055
| +2% | +$3.16M |
|
165
Huntsman Corp
HUN
$1.95B
| $152M | 0.16% |
9,926,971
+7,699,922
| +346% | +$118M |
|
166
Motorola Solutions
MSI
$79.8B
| $152M | 0.16% |
348,852
+126,640
| +57% | +$55.1M |
|
167
Allison Transmission
ALSN
$7.53B
| $151M | 0.16% |
1,610,913
+65,826
| +4% | +$6.18M |
|
168
FMC
FMC
$4.72B
| $151M | 0.16% |
3,621,496
+3,342,888
| +1,200% | +$139M |
|
169
Pfizer
PFE
$141B
| $151M | 0.16% |
6,076,682
-622,115
| -9% | -$15.5M |
|
170
Cintas
CTAS
$82.4B
| $151M | 0.16% |
738,655
+122,873
| +20% | +$25.1M |
|
171
Cincinnati Financial
CINF
$24B
| $151M | 0.16% |
1,026,725
+138,886
| +16% | +$20.4M |
|
172
Danaher
DHR
$143B
| $150M | 0.16% |
747,389
+370,483
| +98% | +$74.6M |
|
173
Regeneron Pharmaceuticals
REGN
$60.8B
| $149M | 0.15% |
235,950
+28,865
| +14% | +$18.2M |
|
174
Illinois Tool Works
ITW
$77.6B
| $149M | 0.15% |
608,498
+74,773
| +14% | +$18.3M |
|
175
Autodesk
ADSK
$69.5B
| $147M | 0.15% |
572,701
+441,571
| +337% | +$114M |
|