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
FCX icon
451
Freeport-McMoran
FCX
$64.7B
$50.9M 0.05%
1,372,776
+579,875
+73% +$21.5M
BR icon
452
Broadridge
BR
$29.2B
$50.5M 0.05%
211,104
-82,339
-28% -$19.7M
MTDR icon
453
Matador Resources
MTDR
$6.07B
$50.4M 0.05%
997,235
+73,510
+8% +$3.72M
DECK icon
454
Deckers Outdoor
DECK
$16.9B
$50.2M 0.05%
459,711
+116,406
+34% +$12.7M
ALLY icon
455
Ally Financial
ALLY
$12.6B
$50M 0.05%
1,377,717
+873,380
+173% +$31.7M
VIRT icon
456
Virtu Financial
VIRT
$3.24B
$49.8M 0.05%
1,320,356
+445,586
+51% +$16.8M
TYL icon
457
Tyler Technologies
TYL
$23.7B
$49.7M 0.05%
87,115
-6,370
-7% -$3.64M
LEA icon
458
Lear
LEA
$5.75B
$49.6M 0.05%
567,335
+470,096
+483% +$41.1M
HAYW icon
459
Hayward Holdings
HAYW
$3.4B
$49.1M 0.05%
3,633,925
+962,402
+36% +$13M
APP icon
460
Applovin
APP
$192B
$49M 0.05%
194,783
-82,937
-30% -$20.8M
BROS icon
461
Dutch Bros
BROS
$8.25B
$48.8M 0.05%
810,273
+654,794
+421% +$39.5M
PHM icon
462
Pultegroup
PHM
$26.7B
$48.7M 0.05%
483,643
-975,654
-67% -$98.3M
ESNT icon
463
Essent Group
ESNT
$6.26B
$48.6M 0.05%
848,282
+331,535
+64% +$19M
EQT icon
464
EQT Corp
EQT
$31.8B
$48.4M 0.05%
907,232
+873,108
+2,559% +$46.6M
MRP
465
Millrose Properties, Inc.
MRP
$5.84B
$48.4M 0.05%
+1,839,302
New +$48.4M
CRI icon
466
Carter's
CRI
$1.04B
$48.3M 0.05%
1,199,759
-539,763
-31% -$21.7M
YETI icon
467
Yeti Holdings
YETI
$2.86B
$47.8M 0.05%
1,444,617
+1,280,622
+781% +$42.3M
VICI icon
468
VICI Properties
VICI
$35.3B
$47.7M 0.05%
1,480,773
+197,529
+15% +$6.37M
AMD icon
469
Advanced Micro Devices
AMD
$258B
$47.6M 0.05%
471,506
+194,674
+70% +$19.7M
ITT icon
470
ITT
ITT
$13.5B
$47.6M 0.05%
376,298
+104,926
+39% +$13.3M
SKX icon
471
Skechers
SKX
$9.5B
$47.6M 0.05%
849,191
-179,357
-17% -$10.1M
MKC icon
472
McCormick & Company Non-Voting
MKC
$18.4B
$47.4M 0.05%
576,377
+324,277
+129% +$26.7M
DXCM icon
473
DexCom
DXCM
$29.8B
$47.4M 0.05%
709,033
+100,824
+17% +$6.74M
TDG icon
474
TransDigm Group
TDG
$72.3B
$47.1M 0.05%
34,015
-241
-0.7% -$333K
AJG icon
475
Arthur J. Gallagher & Co
AJG
$75.5B
$47M 0.05%
136,542
+11,165
+9% +$3.84M
17 18
19
20 21