AQR Capital Management

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
Cap. Flow
+$22.6B
Cap. Flow %
23.3%
Top 10 Hldgs %
12.02%
Holding
3,234
New
373
Increased
1,829
Reduced
905
Closed
84

Top Buys

1
GM icon
General Motors
GM
$374M
2
SNOW icon
Snowflake
SNOW
$354M
3
ANET icon
Arista Networks
ANET
$354M
4
RBLX icon
Roblox
RBLX
$345M
5
ADBE icon
Adobe
ADBE
$332M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$173M
2
PGR icon
Progressive
PGR
$169M
3
ABBV icon
AbbVie
ABBV
$139M
4
HOOD icon
Robinhood
HOOD
$132M
5
CAH icon
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
OKTA icon
251
Okta
OKTA
$16.1B
$108M 0.11%
1,032,042
+182,400
+21% +$19M
SAIC icon
252
Saic
SAIC
$4.83B
$107M 0.11%
956,438
+513,192
+116% +$57.6M
NOV icon
253
NOV
NOV
$4.95B
$107M 0.11%
7,146,949
+3,362,853
+89% +$50.5M
FIS icon
254
Fidelity National Information Services
FIS
$35.9B
$107M 0.11%
1,446,475
-448,453
-24% -$33.1M
MTZ icon
255
MasTec
MTZ
$14B
$106M 0.11%
963,749
+184,277
+24% +$20.3M
ADT icon
256
ADT
ADT
$7.13B
$106M 0.11%
13,119,098
+6,089,671
+87% +$49M
TCBI icon
257
Texas Capital Bancshares
TCBI
$3.96B
$105M 0.11%
1,432,771
+657,630
+85% +$48.4M
MET icon
258
MetLife
MET
$52.9B
$104M 0.11%
1,321,881
+607,333
+85% +$47.9M
ACI icon
259
Albertsons Companies
ACI
$10.7B
$104M 0.11%
4,729,259
+4,451,250
+1,601% +$97.7M
CRUS icon
260
Cirrus Logic
CRUS
$5.94B
$103M 0.11%
1,063,813
+604,337
+132% +$58.8M
ARW icon
261
Arrow Electronics
ARW
$6.57B
$103M 0.11%
1,002,025
-56,563
-5% -$5.84M
TMO icon
262
Thermo Fisher Scientific
TMO
$186B
$102M 0.11%
209,265
-11,937
-5% -$5.84M
PDD icon
263
Pinduoduo
PDD
$177B
$102M 0.11%
864,498
-19,584
-2% -$2.32M
TPL icon
264
Texas Pacific Land
TPL
$20.4B
$102M 0.11%
80,294
+4,175
+5% +$5.3M
EVRG icon
265
Evergy
EVRG
$16.5B
$102M 0.1%
1,482,508
+321,406
+28% +$22.1M
QFIN icon
266
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$101M 0.1%
2,252,495
-179,636
-7% -$8.07M
SNX icon
267
TD Synnex
SNX
$12.3B
$101M 0.1%
977,895
-76,572
-7% -$7.92M
FHI icon
268
Federated Hermes
FHI
$4.1B
$101M 0.1%
2,480,683
-77,342
-3% -$3.14M
ZTS icon
269
Zoetis
ZTS
$67.9B
$101M 0.1%
616,381
+322,723
+110% +$52.7M
LOPE icon
270
Grand Canyon Education
LOPE
$5.74B
$99.7M 0.1%
577,082
+12,003
+2% +$2.07M
JBL icon
271
Jabil
JBL
$22.5B
$99.4M 0.1%
739,332
-218,833
-23% -$29.4M
FLUT icon
272
Flutter Entertainment
FLUT
$51.9B
$99.1M 0.1%
456,225
+324,824
+247% +$70.6M
GAP
273
The Gap, Inc.
GAP
$8.83B
$98.9M 0.1%
4,938,293
+1,923,120
+64% +$38.5M
WM icon
274
Waste Management
WM
$88.6B
$97.9M 0.1%
423,071
-7,296
-2% -$1.69M
AMAT icon
275
Applied Materials
AMAT
$130B
$97.8M 0.1%
684,222
-228,538
-25% -$32.7M
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