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
PNW icon
526
Pinnacle West Capital
PNW
$10.5B
$39.5M 0.04%
414,529
+149,488
+56% +$14.2M
CELH icon
527
Celsius Holdings
CELH
$14.5B
$39.4M 0.04%
+1,115,868
New +$39.4M
S icon
528
SentinelOne
S
$5.95B
$39.4M 0.04%
2,216,753
+1,206,594
+119% +$21.4M
WELL icon
529
Welltower
WELL
$112B
$39.4M 0.04%
256,975
+11,121
+5% +$1.7M
FAST icon
530
Fastenal
FAST
$55.1B
$39.4M 0.04%
1,028,846
-519,388
-34% -$19.9M
CBSH icon
531
Commerce Bancshares
CBSH
$8B
$39.1M 0.04%
636,126
-82,435
-11% -$5.06M
ROKU icon
532
Roku
ROKU
$14B
$38.9M 0.04%
562,027
+467,005
+491% +$32.4M
ZBH icon
533
Zimmer Biomet
ZBH
$20.3B
$38.8M 0.04%
345,309
-77,371
-18% -$8.68M
BRX icon
534
Brixmor Property Group
BRX
$8.51B
$38.7M 0.04%
1,469,193
+853,835
+139% +$22.5M
NSC icon
535
Norfolk Southern
NSC
$61.1B
$38.6M 0.04%
165,492
+104,537
+171% +$24.4M
HQY icon
536
HealthEquity
HQY
$7.88B
$38.5M 0.04%
445,653
+210,972
+90% +$18.2M
OXY icon
537
Occidental Petroleum
OXY
$45.6B
$38.2M 0.04%
773,679
+489,767
+173% +$24.2M
NI icon
538
NiSource
NI
$19.2B
$38.1M 0.04%
950,654
+45,791
+5% +$1.84M
SFM icon
539
Sprouts Farmers Market
SFM
$13.1B
$38M 0.04%
256,862
+2,947
+1% +$436K
LH icon
540
Labcorp
LH
$22.7B
$37.8M 0.04%
163,798
+12,281
+8% +$2.83M
STZ icon
541
Constellation Brands
STZ
$25.2B
$37.6M 0.04%
206,168
+2,631
+1% +$480K
HXL icon
542
Hexcel
HXL
$4.93B
$37.5M 0.04%
684,559
-355,875
-34% -$19.5M
NET icon
543
Cloudflare
NET
$77.7B
$37.3M 0.04%
342,817
+135,637
+65% +$14.8M
IWB icon
544
iShares Russell 1000 ETF
IWB
$44.2B
$37.3M 0.04%
121,527
+56,469
+87% +$17.3M
Z icon
545
Zillow
Z
$20.8B
$37.2M 0.04%
550,217
+419,202
+320% +$28.4M
INSP icon
546
Inspire Medical Systems
INSP
$2.33B
$37.1M 0.04%
242,203
-196,641
-45% -$30.1M
TROW icon
547
T Rowe Price
TROW
$23.4B
$37.1M 0.04%
409,912
+4,389
+1% +$397K
PSX icon
548
Phillips 66
PSX
$53.1B
$37.1M 0.04%
302,484
+180,495
+148% +$22.1M
CMS icon
549
CMS Energy
CMS
$21.3B
$36.8M 0.04%
490,311
+180,348
+58% +$13.5M
HSY icon
550
Hershey
HSY
$37.6B
$36.7M 0.04%
214,893
-70,762
-25% -$12.1M
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