AQR Capital Management

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
Cap. Flow
+$14.7B
Cap. Flow %
12.13%
Top 10 Hldgs %
11.79%
Holding
3,434
New
284
Increased
1,844
Reduced
1,127
Closed
142

Top Buys

1
PNC icon
PNC Financial Services
PNC
+$357M
2
MNST icon
Monster Beverage
MNST
+$348M
3
VEEV icon
Veeva Systems
VEEV
+$278M
4
EXPE icon
Expedia Group
EXPE
+$249M
5
MANH icon
Manhattan Associates
MANH
+$246M

Top Sells

1
COP icon
ConocoPhillips
COP
+$299M
2
CMCSA icon
Comcast
CMCSA
+$261M
3
ABNB icon
Airbnb
ABNB
+$210M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$208M
5
META icon
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
MKTX icon
201
MarketAxess Holdings
MKTX
$6.86B
$167M 0.14%
758,462
+628,954
+486% +$139M
PSA icon
202
Public Storage
PSA
$49.9B
$167M 0.14%
578,491
+481,872
+499% +$139M
TTC icon
203
Toro Company
TTC
$7.74B
$165M 0.14%
2,357,201
+393,948
+20% +$27.6M
HAS icon
204
Hasbro
HAS
$10.4B
$165M 0.14%
2,259,812
+1,105,004
+96% +$80.6M
EOG icon
205
EOG Resources
EOG
$65.4B
$164M 0.14%
1,372,400
-147,534
-10% -$17.6M
ANF icon
206
Abercrombie & Fitch
ANF
$4.02B
$164M 0.14%
1,978,142
+22,215
+1% +$1.84M
WDAY icon
207
Workday
WDAY
$62.7B
$162M 0.13%
675,148
+544,192
+416% +$131M
VOO icon
208
Vanguard S&P 500 ETF
VOO
$751B
$162M 0.13%
284,575
+134,829
+90% +$76.6M
FNF icon
209
Fidelity National Financial
FNF
$16B
$162M 0.13%
2,883,135
+891,088
+45% +$50M
HUBS icon
210
HubSpot
HUBS
$26.7B
$161M 0.13%
288,859
-53,098
-16% -$29.6M
CRBG icon
211
Corebridge Financial
CRBG
$17B
$161M 0.13%
4,528,734
-3,808,791
-46% -$135M
BAC icon
212
Bank of America
BAC
$381B
$160M 0.13%
3,387,840
-106,196
-3% -$5.03M
HD icon
213
Home Depot
HD
$415B
$159M 0.13%
432,457
+215,497
+99% +$79M
RGA icon
214
Reinsurance Group of America
RGA
$12.3B
$158M 0.13%
799,675
+182,729
+30% +$36.2M
SNV icon
215
Synovus
SNV
$7.14B
$158M 0.13%
3,059,102
+201,880
+7% +$10.4M
WEN icon
216
Wendy's
WEN
$1.8B
$158M 0.13%
13,843,438
+3,205,269
+30% +$36.6M
DRI icon
217
Darden Restaurants
DRI
$24.3B
$157M 0.13%
722,529
+509,655
+239% +$111M
CVS icon
218
CVS Health
CVS
$93.9B
$156M 0.13%
2,278,807
-1,408,461
-38% -$96.6M
CVLT icon
219
Commault Systems
CVLT
$8.42B
$156M 0.13%
893,385
+337,830
+61% +$58.9M
FLS icon
220
Flowserve
FLS
$7.36B
$154M 0.13%
2,939,892
+197,406
+7% +$10.3M
XOM icon
221
Exxon Mobil
XOM
$492B
$153M 0.13%
1,423,791
-733,959
-34% -$79.1M
ESTC icon
222
Elastic
ESTC
$9.26B
$153M 0.13%
1,832,215
+428,356
+31% +$35.8M
VMC icon
223
Vulcan Materials
VMC
$38.6B
$148M 0.12%
566,909
+236,058
+71% +$61.6M
CL icon
224
Colgate-Palmolive
CL
$66.5B
$148M 0.12%
1,652,542
-535,989
-24% -$47.9M
LNG icon
225
Cheniere Energy
LNG
$51.7B
$148M 0.12%
610,923
+36,613
+6% +$8.84M
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