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
NWSA icon
551
News Corp Class A
NWSA
$16.2B
$36.6M 0.04%
1,381,671
+729,423
+112% +$19.3M
PEN icon
552
Penumbra
PEN
$10.6B
$36.6M 0.04%
138,256
-21,179
-13% -$5.6M
WAT icon
553
Waters Corp
WAT
$17.4B
$36.5M 0.04%
101,127
+77,253
+324% +$27.9M
CAG icon
554
Conagra Brands
CAG
$9.27B
$36.4M 0.04%
1,365,445
+629,789
+86% +$16.8M
DFS
555
DELISTED
Discover Financial Services
DFS
$36.3M 0.04%
218,819
+71,630
+49% +$11.9M
MTB icon
556
M&T Bank
MTB
$31B
$36.2M 0.04%
206,736
+35,029
+20% +$6.13M
BHF icon
557
Brighthouse Financial
BHF
$2.79B
$36M 0.04%
631,326
-25,138
-4% -$1.43M
OEF icon
558
iShares S&P 100 ETF
OEF
$22.4B
$35.6M 0.04%
+131,431
New +$35.6M
LSTR icon
559
Landstar System
LSTR
$4.5B
$35.5M 0.04%
237,722
-61,724
-21% -$9.21M
GLD icon
560
SPDR Gold Trust
GLD
$115B
$35.4M 0.04%
122,810
+27,431
+29% +$7.9M
WEC icon
561
WEC Energy
WEC
$35.2B
$35.1M 0.04%
322,822
+23,292
+8% +$2.54M
ITCI
562
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$35.1M 0.04%
266,327
-270,454
-50% -$35.7M
ACM icon
563
Aecom
ACM
$16.6B
$35M 0.04%
383,096
-207,864
-35% -$19M
SPG icon
564
Simon Property Group
SPG
$58.5B
$34.8M 0.04%
211,810
+66,174
+45% +$10.9M
TMHC icon
565
Taylor Morrison
TMHC
$6.89B
$34.7M 0.04%
584,132
+112,548
+24% +$6.68M
ALE icon
566
Allete
ALE
$3.7B
$34.4M 0.04%
524,047
+117,133
+29% +$7.7M
AWI icon
567
Armstrong World Industries
AWI
$8.47B
$34.3M 0.04%
248,363
+118,830
+92% +$16.4M
VOYA icon
568
Voya Financial
VOYA
$7.3B
$34.3M 0.04%
513,046
-1,832
-0.4% -$122K
TTWO icon
569
Take-Two Interactive
TTWO
$45B
$34.2M 0.04%
168,312
+145,898
+651% +$29.6M
GRAL
570
GRAIL, Inc. Common Stock
GRAL
$1.28B
$34M 0.04%
1,337,163
+506,440
+61% +$12.9M
NWE icon
571
NorthWestern Energy
NWE
$3.47B
$33.5M 0.03%
583,063
+163,147
+39% +$9.37M
VUG icon
572
Vanguard Growth ETF
VUG
$188B
$33.5M 0.03%
90,249
+81,141
+891% +$30.1M
DXC icon
573
DXC Technology
DXC
$2.55B
$33.3M 0.03%
1,997,247
+53,598
+3% +$892K
PSTG icon
574
Pure Storage
PSTG
$26.5B
$33.1M 0.03%
749,999
+347,405
+86% +$15.3M
LPX icon
575
Louisiana-Pacific
LPX
$6.64B
$32.6M 0.03%
360,162
+60,832
+20% +$5.51M
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