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
COWZ icon
1001
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$6.88M 0.01%
125,645
+30,870
+33% +$1.69M
PFGC icon
1002
Performance Food Group
PFGC
$16.6B
$6.87M 0.01%
89,186
-6,646
-7% -$512K
ATEC icon
1003
Alphatec Holdings
ATEC
$2.24B
$6.86M 0.01%
676,897
+47,939
+8% +$486K
IEFA icon
1004
iShares Core MSCI EAFE ETF
IEFA
$153B
$6.84M 0.01%
90,409
+31,346
+53% +$2.37M
SANM icon
1005
Sanmina
SANM
$6.27B
$6.84M 0.01%
89,740
+23,442
+35% +$1.79M
AXSM icon
1006
Axsome Therapeutics
AXSM
$5.91B
$6.81M 0.01%
58,363
+20,152
+53% +$2.35M
OWL icon
1007
Blue Owl Capital
OWL
$12.2B
$6.79M 0.01%
346,286
-20,704
-6% -$406K
TRST icon
1008
Trustco Bank Corp NY
TRST
$754M
$6.79M 0.01%
222,642
+10,431
+5% +$318K
EXPO icon
1009
Exponent
EXPO
$3.56B
$6.74M 0.01%
83,192
+26,120
+46% +$2.12M
BFH icon
1010
Bread Financial
BFH
$2.94B
$6.73M 0.01%
137,769
-59,090
-30% -$2.89M
MSBI icon
1011
Midland States Bancorp
MSBI
$389M
$6.71M 0.01%
391,822
+196,555
+101% +$3.37M
EIG icon
1012
Employers Holdings
EIG
$992M
$6.71M 0.01%
132,407
-88,453
-40% -$4.48M
VLRS
1013
Controladora Vuela Compañía de Aviación
VLRS
$705M
$6.68M 0.01%
1,280,268
+977,249
+323% +$5.1M
BMI icon
1014
Badger Meter
BMI
$5.25B
$6.68M 0.01%
35,115
-8,869
-20% -$1.69M
KRNY icon
1015
Kearny Financial
KRNY
$415M
$6.65M 0.01%
1,062,366
+908
+0.1% +$5.68K
TOST icon
1016
Toast
TOST
$23.4B
$6.65M 0.01%
204,685
+2,757
+1% +$89.5K
HP icon
1017
Helmerich & Payne
HP
$2.09B
$6.64M 0.01%
254,119
+151,413
+147% +$3.95M
BOXX icon
1018
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
$6.6M 0.01%
59,188
-67,484
-53% -$7.52M
PBI icon
1019
Pitney Bowes
PBI
$1.97B
$6.59M 0.01%
728,483
+694,982
+2,075% +$6.29M
PCOR icon
1020
Procore
PCOR
$10.5B
$6.59M 0.01%
102,228
+91,448
+848% +$5.89M
NSSC icon
1021
Napco Security Technologies
NSSC
$1.48B
$6.59M 0.01%
286,056
+117,882
+70% +$2.71M
UHAL icon
1022
U-Haul Holding Co
UHAL
$10.8B
$6.58M 0.01%
102,507
+1,347
+1% +$86.5K
NE icon
1023
Noble Corp
NE
$4.84B
$6.54M 0.01%
275,756
+174,463
+172% +$4.13M
AL icon
1024
Air Lease Corp
AL
$7.1B
$6.5M 0.01%
138,567
+9,724
+8% +$456K
SEE icon
1025
Sealed Air
SEE
$4.98B
$6.5M 0.01%
227,066
-106,306
-32% -$3.04M
39 40
41
42 43