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 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
276
H&R Block
HRB
$6.85B
$97.4M 0.1%
1,789,040
-461,019
-20% -$25.1M
EQH icon
277
Equitable Holdings
EQH
$16B
$97M 0.1%
1,909,451
+879,813
+85% +$44.7M
IVV icon
278
iShares Core S&P 500 ETF
IVV
$664B
$97M 0.1%
172,571
+57,697
+50% +$32.4M
VRT icon
279
Vertiv
VRT
$47.4B
$96.9M 0.1%
1,384,113
+101,556
+8% +$7.11M
ULTA icon
280
Ulta Beauty
ULTA
$23.1B
$96.7M 0.1%
270,420
+190,353
+238% +$68.1M
SNAP icon
281
Snap
SNAP
$12.4B
$95.5M 0.1%
11,300,874
+5,930,766
+110% +$50.1M
EBAY icon
282
eBay
EBAY
$42.3B
$95M 0.1%
1,422,696
+293,619
+26% +$19.6M
EVR icon
283
Evercore
EVR
$12.3B
$94.4M 0.1%
486,365
+278,940
+134% +$54.2M
BFAM icon
284
Bright Horizons
BFAM
$6.64B
$93.6M 0.1%
753,233
+129,403
+21% +$16.1M
XRAY icon
285
Dentsply Sirona
XRAY
$2.92B
$93.4M 0.1%
6,346,685
+3,453,662
+119% +$50.8M
SNA icon
286
Snap-on
SNA
$17.1B
$93.1M 0.1%
280,347
+20,436
+8% +$6.78M
ETN icon
287
Eaton
ETN
$136B
$92.3M 0.1%
345,446
-94,148
-21% -$25.2M
ROP icon
288
Roper Technologies
ROP
$55.8B
$92.3M 0.1%
157,681
+13,503
+9% +$7.9M
GL icon
289
Globe Life
GL
$11.3B
$92M 0.09%
706,142
+157,773
+29% +$20.6M
MDLZ icon
290
Mondelez International
MDLZ
$79.9B
$91.9M 0.09%
1,360,751
-18,632
-1% -$1.26M
J icon
291
Jacobs Solutions
J
$17.4B
$91.7M 0.09%
771,188
+3,283
+0.4% +$390K
DLB icon
292
Dolby
DLB
$6.96B
$90.9M 0.09%
1,143,978
+444,718
+64% +$35.4M
DDOG icon
293
Datadog
DDOG
$47.5B
$90.3M 0.09%
924,684
+469,642
+103% +$45.9M
QDEL icon
294
QuidelOrtho
QDEL
$1.95B
$90.1M 0.09%
2,655,576
+1,851,590
+230% +$62.8M
CVX icon
295
Chevron
CVX
$310B
$90.1M 0.09%
538,471
+93,891
+21% +$15.7M
PRI icon
296
Primerica
PRI
$8.85B
$89.9M 0.09%
315,986
+199,715
+172% +$56.8M
POR icon
297
Portland General Electric
POR
$4.69B
$89.8M 0.09%
2,014,491
+1,743,791
+644% +$77.8M
VLY icon
298
Valley National Bancorp
VLY
$6.01B
$89.3M 0.09%
10,218,329
+5,147,786
+102% +$45M
APLS icon
299
Apellis Pharmaceuticals
APLS
$3.55B
$89.2M 0.09%
4,077,419
+2,220,977
+120% +$48.6M
OMC icon
300
Omnicom Group
OMC
$15.4B
$89.1M 0.09%
1,086,752
+1,030,633
+1,837% +$84.5M
10 11
12
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