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
DGX icon
901
Quest Diagnostics
DGX
$20.5B
$9.25M 0.01%
54,652
-91,935
-63% -$15.6M
VTV icon
902
Vanguard Value ETF
VTV
$146B
$9.22M 0.01%
53,366
+40,138
+303% +$6.93M
HOMB icon
903
Home BancShares
HOMB
$5.82B
$9.16M 0.01%
326,506
+57,460
+21% +$1.61M
SAGE
904
DELISTED
Sage Therapeutics
SAGE
$9.11M 0.01%
1,146,379
+585,950
+105% +$4.66M
HR icon
905
Healthcare Realty
HR
$6.44B
$9.1M 0.01%
539,784
-141,834
-21% -$2.39M
GNRC icon
906
Generac Holdings
GNRC
$10.9B
$9.08M 0.01%
72,853
+24,716
+51% +$3.08M
VRTS icon
907
Virtus Investment Partners
VRTS
$1.31B
$9.03M 0.01%
52,391
+5,996
+13% +$1.03M
BCRX icon
908
BioCryst Pharmaceuticals
BCRX
$1.68B
$9.01M 0.01%
1,201,449
+362,175
+43% +$2.72M
OSBC icon
909
Old Second Bancorp
OSBC
$963M
$9M 0.01%
540,946
+135,971
+34% +$2.26M
IFF icon
910
International Flavors & Fragrances
IFF
$16.5B
$8.97M 0.01%
117,495
+46,166
+65% +$3.52M
VCIT icon
911
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$8.97M 0.01%
109,667
+8,651
+9% +$707K
AU icon
912
AngloGold Ashanti
AU
$33.1B
$8.86M 0.01%
238,580
-692,201
-74% -$25.7M
CTVA icon
913
Corteva
CTVA
$48.7B
$8.85M 0.01%
143,825
+40,105
+39% +$2.47M
WTFC icon
914
Wintrust Financial
WTFC
$9.17B
$8.85M 0.01%
79,874
-19,687
-20% -$2.18M
WYNN icon
915
Wynn Resorts
WYNN
$12.8B
$8.82M 0.01%
108,066
+41,966
+63% +$3.42M
EVER icon
916
EverQuote
EVER
$849M
$8.8M 0.01%
335,997
-58,877
-15% -$1.54M
DG icon
917
Dollar General
DG
$23.2B
$8.8M 0.01%
100,271
-85,494
-46% -$7.5M
AKAM icon
918
Akamai
AKAM
$11B
$8.77M 0.01%
110,739
-77,991
-41% -$6.18M
BLBD icon
919
Blue Bird Corp
BLBD
$1.82B
$8.77M 0.01%
270,789
+31,618
+13% +$1.02M
CR icon
920
Crane Co
CR
$10.7B
$8.74M 0.01%
58,577
+5,065
+9% +$756K
UVSP icon
921
Univest Financial
UVSP
$894M
$8.72M 0.01%
307,447
-1,801
-0.6% -$51.1K
HYLB icon
922
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$8.71M 0.01%
240,956
+21,423
+10% +$774K
OSPN icon
923
OneSpan
OSPN
$578M
$8.63M 0.01%
565,993
+201,585
+55% +$3.07M
VTHR icon
924
Vanguard Russell 3000 ETF
VTHR
$3.61B
$8.62M 0.01%
34,938
+7,537
+28% +$1.86M
RPM icon
925
RPM International
RPM
$16.5B
$8.62M 0.01%
76,315
-3,859
-5% -$436K
35 36
37
38 39