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 | |
|---|---|---|---|---|---|---|
176
Allison Transmission
ALSN
$7.3B
| $182M | 0.15% |
1,915,887
+304,974
| +19% | +$28.9M |
|
177
Freeport-McMoran
FCX
$64.7B
| $181M | 0.15% |
4,186,621
+2,813,845
| +205% | +$122M |
|
178
Robinhood
HOOD
$105B
| $181M | 0.15% |
2,041,133
+39,202
| +2% | +$3.48M |
|
179
Goldman Sachs
GS
$240B
| $179M | 0.15% |
252,584
+36,995
| +17% | +$26.2M |
|
180
Lamar Advertising Co
LAMR
$12.8B
| $177M | 0.15% |
1,475,525
+816,217
| +124% | +$98M |
|
181
MGIC Investment
MTG
$6.45B
| $176M | 0.15% |
6,333,091
+3,041,446
| +92% | +$84.7M |
|
182
Pinterest
PINS
$24.8B
| $176M | 0.15% |
4,907,963
-1,359,614
| -22% | -$48.7M |
|
183
Halliburton
HAL
$19B
| $175M | 0.15% |
8,610,870
+3,969,759
| +86% | +$80.9M |
|
184
Danaher
DHR
$138B
| $175M | 0.14% |
886,874
+139,485
| +19% | +$27.6M |
|
185
Kroger
KR
$44.3B
| $175M | 0.14% |
2,449,745
-1,538,186
| -39% | -$110M |
|
186
Procter & Gamble
PG
$375B
| $175M | 0.14% |
1,097,747
-341,683
| -24% | -$54.4M |
|
187
Globe Life
GL
$11.6B
| $174M | 0.14% |
1,402,690
+696,548
| +99% | +$86.6M |
|
188
CRH
CRH
$74.7B
| $174M | 0.14% |
1,897,614
-276,191
| -13% | -$25.3M |
|
189
RTX Corp
RTX
$212B
| $174M | 0.14% |
1,188,949
-356,035
| -23% | -$52M |
|
190
Spotify
SPOT
$146B
| $173M | 0.14% |
227,740
-75,917
| -25% | -$57.7M |
|
191
Medtronic
MDT
$121B
| $172M | 0.14% |
1,978,526
-1,390,791
| -41% | -$121M |
|
192
Ashland
ASH
$2.34B
| $172M | 0.14% |
3,454,646
+2,555,585
| +284% | +$127M |
|
193
Qualcomm
QCOM
$178B
| $172M | 0.14% |
1,085,398
-458,613
| -30% | -$72.5M |
|
194
Biogen
BIIB
$21.2B
| $171M | 0.14% |
1,364,805
-4,037
| -0.3% | -$507K |
|
195
Duolingo
DUOL
$12.8B
| $170M | 0.14% |
415,221
+213,529
| +106% | +$87.6M |
|
196
Pilgrim's Pride
PPC
$10.1B
| $170M | 0.14% |
3,776,178
+1,405,251
| +59% | +$63.2M |
|
197
Dell
DELL
$87.6B
| $168M | 0.14% |
1,374,078
+1,185,454
| +628% | +$145M |
|
198
Jacobs Solutions
J
$17.6B
| $168M | 0.14% |
1,288,843
+517,655
| +67% | +$67.6M |
|
199
Packaging Corp of America
PKG
$19.1B
| $167M | 0.14% |
888,362
+320,418
| +56% | +$60.4M |
|
200
Prosperity Bancshares
PB
$6.25B
| $167M | 0.14% |
2,383,162
+1,516,939
| +175% | +$107M |
|