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
CLF icon
926
Cleveland-Cliffs
CLF
$5.82B
$8.61M 0.01%
1,068,426
-335,010
-24% -$2.7M
TENB icon
927
Tenable Holdings
TENB
$3.64B
$8.57M 0.01%
245,111
+139,831
+133% +$4.89M
VGIT icon
928
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$8.57M 0.01%
144,282
+9,797
+7% +$582K
MIDD icon
929
Middleby
MIDD
$6.89B
$8.57M 0.01%
56,848
-15,200
-21% -$2.29M
IDA icon
930
Idacorp
IDA
$6.8B
$8.55M 0.01%
73,673
+5,598
+8% +$649K
ABM icon
931
ABM Industries
ABM
$2.8B
$8.52M 0.01%
179,938
-54,032
-23% -$2.56M
FANG icon
932
Diamondback Energy
FANG
$39.9B
$8.43M 0.01%
52,707
+7,956
+18% +$1.27M
RLI icon
933
RLI Corp
RLI
$6.16B
$8.35M 0.01%
104,555
+12,745
+14% +$1.02M
VIPS icon
934
Vipshop
VIPS
$8.86B
$8.35M 0.01%
532,538
-5,016
-0.9% -$78.7K
FTRE icon
935
Fortrea Holdings
FTRE
$941M
$8.27M 0.01%
1,095,282
+706,779
+182% +$5.34M
SJM icon
936
J.M. Smucker
SJM
$11.6B
$8.27M 0.01%
69,828
-76,786
-52% -$9.09M
WHR icon
937
Whirlpool
WHR
$5.2B
$8.26M 0.01%
93,671
-145,846
-61% -$12.9M
EAT icon
938
Brinker International
EAT
$6.91B
$8.17M 0.01%
54,811
-6,173
-10% -$920K
CDNA icon
939
CareDx
CDNA
$723M
$8.16M 0.01%
459,886
-87,384
-16% -$1.55M
LZ icon
940
LegalZoom.com
LZ
$1.87B
$8.09M 0.01%
939,999
+576,528
+159% +$4.96M
ENIC icon
941
Enel Chile
ENIC
$5.16B
$8.05M 0.01%
2,462,417
-298,284
-11% -$975K
CPT icon
942
Camden Property Trust
CPT
$11.7B
$8.05M 0.01%
65,821
-18,180
-22% -$2.22M
TSCO icon
943
Tractor Supply
TSCO
$32.1B
$7.95M 0.01%
145,279
+4,305
+3% +$235K
SMG icon
944
ScottsMiracle-Gro
SMG
$3.5B
$7.94M 0.01%
147,250
-274,587
-65% -$14.8M
ACT icon
945
Enact Holdings
ACT
$5.76B
$7.93M 0.01%
228,208
+71,840
+46% +$2.5M
EMR icon
946
Emerson Electric
EMR
$76.7B
$7.93M 0.01%
73,550
+19,234
+35% +$2.07M
SKYW icon
947
Skywest
SKYW
$4.36B
$7.9M 0.01%
90,444
-20,551
-19% -$1.8M
ACIW icon
948
ACI Worldwide
ACIW
$5.2B
$7.89M 0.01%
147,039
-1,263
-0.9% -$67.7K
CRDO icon
949
Credo Technology Group
CRDO
$28.1B
$7.84M 0.01%
195,193
+65,236
+50% +$2.62M
SCHM icon
950
Schwab US Mid-Cap ETF
SCHM
$12.3B
$7.83M 0.01%
298,919
+55,325
+23% +$1.45M
36 37
38
39 40