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
RELY icon
1101
Remitly
RELY
$3.74B
$5.39M 0.01%
259,073
-18,816
-7% -$391K
XLK icon
1102
Technology Select Sector SPDR Fund
XLK
$86.5B
$5.37M 0.01%
26,025
+14,901
+134% +$3.08M
OGS icon
1103
ONE Gas
OGS
$4.55B
$5.35M 0.01%
70,834
+12,392
+21% +$937K
OIS icon
1104
Oil States International
OIS
$341M
$5.35M 0.01%
1,039,291
+432,980
+71% +$2.23M
ROCK icon
1105
Gibraltar Industries
ROCK
$1.78B
$5.33M 0.01%
90,900
+68,771
+311% +$4.03M
ELAN icon
1106
Elanco Animal Health
ELAN
$9.21B
$5.33M 0.01%
524,507
+282,081
+116% +$2.87M
AVDV icon
1107
Avantis International Small Cap Value ETF
AVDV
$12.1B
$5.31M 0.01%
76,200
+7,327
+11% +$511K
HUBB icon
1108
Hubbell
HUBB
$23.2B
$5.28M 0.01%
16,401
-1,984
-11% -$639K
AMR icon
1109
Alpha Metallurgical Resources
AMR
$1.87B
$5.28M 0.01%
42,161
+30,700
+268% +$3.85M
COLD icon
1110
Americold
COLD
$3.93B
$5.24M 0.01%
243,980
-262,137
-52% -$5.63M
KIM icon
1111
Kimco Realty
KIM
$15.2B
$5.23M 0.01%
248,892
-107,658
-30% -$2.26M
APD icon
1112
Air Products & Chemicals
APD
$65.2B
$5.2M 0.01%
17,833
+6,589
+59% +$1.92M
FYBR icon
1113
Frontier Communications
FYBR
$9.39B
$5.2M 0.01%
144,982
+106,245
+274% +$3.81M
XERS icon
1114
Xeris Biopharma Holdings
XERS
$1.21B
$5.2M 0.01%
946,766
+111,826
+13% +$614K
DIA icon
1115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$5.19M 0.01%
12,349
+8,605
+230% +$3.61M
HMN icon
1116
Horace Mann Educators
HMN
$1.94B
$5.16M 0.01%
120,865
-16,555
-12% -$707K
BAND icon
1117
Bandwidth Inc
BAND
$495M
$5.16M 0.01%
393,907
+296,199
+303% +$3.88M
MAX icon
1118
MediaAlpha
MAX
$688M
$5.15M 0.01%
557,796
+85,581
+18% +$791K
CRAI icon
1119
CRA International
CRAI
$1.3B
$5.15M 0.01%
29,730
-11,070
-27% -$1.92M
EL icon
1120
Estee Lauder
EL
$30.1B
$5.12M 0.01%
78,900
-215,957
-73% -$14M
HOPE icon
1121
Hope Bancorp
HOPE
$1.4B
$5.03M 0.01%
480,419
+7,358
+2% +$77K
WMG icon
1122
Warner Music
WMG
$17.5B
$5.03M 0.01%
162,215
+125,186
+338% +$3.88M
KURA icon
1123
Kura Oncology
KURA
$711M
$5.02M 0.01%
760,332
+610,604
+408% +$4.03M
PRGO icon
1124
Perrigo
PRGO
$3.06B
$4.99M 0.01%
178,722
-18,404
-9% -$514K
X
1125
DELISTED
US Steel
X
$4.99M 0.01%
119,395
+8,528
+8% +$356K
43 44
45
46 47