AQR Capital Management Portfolio holdings
AUM
$121B
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
+$97.1B
(+25%)
Cap. Flow
+$22.6B
Cap. Flow
% of AUM
23.31%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.23B | 2.29% | 10,248,500 -87,136 | -0.8% | -$18.9M |
|
2
NVIDIA
NVDA
$4.24T
| $2.01B | 2.07% | 19,204,763 +2,892,402 | +18% | +$303M |
|
3
Microsoft
MSFT
$3.77T
| $1.68B | 1.73% | 4,535,142 +324,772 | +8% | +$120M |
|
4
Amazon
AMZN
$2.44T
| $1.11B | 1.14% | 5,975,977 +591,572 | +11% | +$110M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $927M | 0.96% | 1,653,887 +5,774 | +0.4% | +$3.24M |
|
6
Johnson & Johnson
JNJ
$427B
| $873M | 0.9% | 5,265,710 +1,793,075 | +52% | +$297M |
|
7
CME Group
CME
$96B
| $736M | 0.76% | 2,783,759 +260,065 | +10% | +$68.7M |
|
8
GE Aerospace
GE
$292B
| $725M | 0.75% | 3,681,095 -3,359 | -0.1% | -$661K |
|
9
Booking.com
BKNG
$181B
| $695M | 0.72% | 154,206 +68,243 | +79% | +$308M |
|
10
Merck
MRK
$210B
| $691M | 0.71% | 7,757,818 +2,380,066 | +44% | +$212M |
|
11
Centene
CNC
$14.3B
| $670M | 0.69% | 11,049,494 +3,306,796 | +43% | +$200M |
|
12
McKesson
MCK
$85.4B
| $643M | 0.66% | 954,710 +32,530 | +4% | +$21.9M |
|
|
13
General Motors
GM
$55.8B
| $629M | 0.65% | 13,470,258 +8,012,743 | +147% | +$374M |
|
|
14
Adobe
ADBE
$151B
| $616M | 0.64% | 1,632,789 +880,134 | +117% | +$332M |
|
15
VeriSign
VRSN
$25.5B
| $586M | 0.6% | 2,329,640 +1,002,510 | +76% | +$252M |
|
|
16
Arista Networks
ANET
$172B
| $584M | 0.6% | 7,719,809 +4,678,372 | +154% | +$354M |
|
17
Fortinet
FTNT
$60.4B
| $561M | 0.58% | 5,971,648 +1,733,670 | +41% | +$163M |
|
18
Broadcom
AVGO
$1.4T
| $556M | 0.57% | 3,421,858 +573,027 | +20% | +$93.2M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $549M | 0.57% | 1,029,920 +226,455 | +28% | +$121M |
|
20
Comcast
CMCSA
$125B
| $538M | 0.55% | 14,716,987 +2,346,574 | +19% | +$85.8M |
|
21
Zoom
ZM
$24.4B
| $537M | 0.55% | 7,406,223 -132,521 | -2% | -$9.6M |
|
22
AT&T
T
$209B
| $529M | 0.54% | 18,694,708 +802,028 | +4% | +$22.7M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $516M | 0.53% | 3,303,750 +384,312 | +13% | +$60M |
|
|
24
Roblox
RBLX
$86.4B
| $504M | 0.52% | 8,770,427 +6,007,322 | +217% | +$345M |
|
25
Airbnb
ABNB
$79.9B
| $501M | 0.52% | 4,282,523 +1,916,676 | +81% | +$224M |
|