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
W icon
751
Wayfair
W
$11.9B
$16.8M 0.02%
524,072
+276,471
+112% +$8.86M
WH icon
752
Wyndham Hotels & Resorts
WH
$6.68B
$16.7M 0.02%
190,165
+128,345
+208% +$11.3M
MZTI
753
The Marzetti Company Common Stock
MZTI
$5.06B
$16.6M 0.02%
94,634
-10,926
-10% -$1.91M
SEB icon
754
Seaboard Corp
SEB
$3.77B
$16.5M 0.02%
6,132
-1,466
-19% -$3.95M
JKHY icon
755
Jack Henry & Associates
JKHY
$11.7B
$16.5M 0.02%
90,796
-83,340
-48% -$15.1M
MPW icon
756
Medical Properties Trust
MPW
$2.76B
$16.3M 0.02%
2,743,970
+2,049,268
+295% +$12.2M
SWX icon
757
Southwest Gas
SWX
$5.68B
$16.3M 0.02%
227,415
+153,637
+208% +$11M
DFAC icon
758
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$16.3M 0.02%
492,746
+246,337
+100% +$8.13M
WTM icon
759
White Mountains Insurance
WTM
$4.52B
$16.2M 0.02%
8,492
-1,648
-16% -$3.15M
FLEX icon
760
Flex
FLEX
$21.7B
$16.2M 0.02%
500,170
+167,735
+50% +$5.43M
EFV icon
761
iShares MSCI EAFE Value ETF
EFV
$28.2B
$16.2M 0.02%
274,579
+253,548
+1,206% +$14.9M
TDY icon
762
Teledyne Technologies
TDY
$26.3B
$16.1M 0.02%
32,660
+7,109
+28% +$3.51M
SNDR icon
763
Schneider National
SNDR
$4.29B
$16.1M 0.02%
713,039
-18,917
-3% -$427K
CASY icon
764
Casey's General Stores
CASY
$20.5B
$16M 0.02%
36,853
-9,547
-21% -$4.14M
EXP icon
765
Eagle Materials
EXP
$7.69B
$15.9M 0.02%
73,931
+18,673
+34% +$4.02M
WSO icon
766
Watsco
WSO
$16.1B
$15.8M 0.02%
32,217
+7,050
+28% +$3.47M
O icon
767
Realty Income
O
$54.8B
$15.5M 0.02%
269,272
+40,182
+18% +$2.31M
MAA icon
768
Mid-America Apartment Communities
MAA
$16.8B
$15.4M 0.02%
91,778
-23,974
-21% -$4.02M
RCL icon
769
Royal Caribbean
RCL
$96.1B
$15.2M 0.02%
76,264
+7,964
+12% +$1.59M
HMY icon
770
Harmony Gold Mining
HMY
$9.48B
$15.1M 0.02%
1,024,589
-1,104,081
-52% -$16.3M
IWN icon
771
iShares Russell 2000 Value ETF
IWN
$12B
$15M 0.02%
99,236
+254
+0.3% +$38.3K
CNX icon
772
CNX Resources
CNX
$4.19B
$14.9M 0.02%
474,716
+419,784
+764% +$13.2M
PEG icon
773
Public Service Enterprise Group
PEG
$40.8B
$14.8M 0.02%
181,720
-150,737
-45% -$12.3M
VIG icon
774
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$14.7M 0.02%
75,828
+21,165
+39% +$4.11M
AEO icon
775
American Eagle Outfitters
AEO
$3.38B
$14.6M 0.02%
1,299,149
+588,907
+83% +$6.64M
29 30
31
32 33