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
CCI icon
651
Crown Castle
CCI
$40.9B
$24M 0.02%
230,048
+107,171
+87% +$11.2M
SBRA icon
652
Sabra Healthcare REIT
SBRA
$4.54B
$23.9M 0.02%
1,370,813
+147,955
+12% +$2.58M
FCFS icon
653
FirstCash
FCFS
$6.46B
$23.9M 0.02%
200,046
+9,103
+5% +$1.09M
COLM icon
654
Columbia Sportswear
COLM
$3.01B
$23.9M 0.02%
316,857
+39,865
+14% +$3.01M
ARMK icon
655
Aramark
ARMK
$10B
$23.6M 0.02%
695,023
-5,125
-0.7% -$174K
BWA icon
656
BorgWarner
BWA
$9.34B
$23.5M 0.02%
840,769
+921
+0.1% +$25.8K
MTSI icon
657
MACOM Technology Solutions
MTSI
$9.81B
$23.5M 0.02%
247,400
+243,271
+5,892% +$23.1M
TXN icon
658
Texas Instruments
TXN
$167B
$23.4M 0.02%
132,501
+16,424
+14% +$2.9M
DPZ icon
659
Domino's
DPZ
$15.3B
$23.3M 0.02%
51,430
-36,450
-41% -$16.5M
BLDR icon
660
Builders FirstSource
BLDR
$15.5B
$23.1M 0.02%
190,687
-103,971
-35% -$12.6M
MTCH icon
661
Match Group
MTCH
$9.12B
$22.9M 0.02%
744,439
+209,326
+39% +$6.43M
CADE icon
662
Cadence Bank
CADE
$6.94B
$22.8M 0.02%
764,776
+724,576
+1,802% +$21.6M
BURL icon
663
Burlington
BURL
$17.6B
$22.7M 0.02%
96,422
+8,597
+10% +$2.02M
WTS icon
664
Watts Water Technologies
WTS
$9.29B
$22.6M 0.02%
111,832
+26,265
+31% +$5.31M
K icon
665
Kellanova
K
$27.5B
$22.6M 0.02%
274,019
+10,765
+4% +$888K
RF icon
666
Regions Financial
RF
$24.1B
$22.5M 0.02%
1,051,412
+14,333
+1% +$306K
ODFL icon
667
Old Dominion Freight Line
ODFL
$30.7B
$22.4M 0.02%
135,669
-101,300
-43% -$16.7M
AA icon
668
Alcoa
AA
$8.01B
$22.2M 0.02%
754,746
+594,311
+370% +$17.5M
FND icon
669
Floor & Decor
FND
$9.16B
$22.2M 0.02%
+277,829
New +$22.2M
U icon
670
Unity
U
$18.2B
$22.2M 0.02%
1,151,892
+1,130,221
+5,215% +$21.8M
DKS icon
671
Dick's Sporting Goods
DKS
$20.4B
$22.2M 0.02%
113,323
-66,185
-37% -$13M
MLM icon
672
Martin Marietta Materials
MLM
$37.2B
$22.2M 0.02%
46,818
+15,162
+48% +$7.18M
COTY icon
673
Coty
COTY
$3.51B
$22M 0.02%
4,063,070
+3,333,511
+457% +$18M
AVY icon
674
Avery Dennison
AVY
$12.8B
$21.9M 0.02%
124,077
+24,040
+24% +$4.25M
PVH icon
675
PVH
PVH
$3.93B
$21.9M 0.02%
344,015
-222,498
-39% -$14.2M
25 26
27
28 29