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
BRY icon
1176
Berry Corp
BRY
$257M
$4.48M ﹤0.01%
1,396,710
+444,155
+47% +$1.43M
CABO icon
1177
Cable One
CABO
$968M
$4.48M ﹤0.01%
16,947
+10,731
+173% +$2.84M
SLGN icon
1178
Silgan Holdings
SLGN
$4.71B
$4.48M ﹤0.01%
89,117
+43,338
+95% +$2.18M
GPK icon
1179
Graphic Packaging
GPK
$6.14B
$4.45M ﹤0.01%
171,608
+45,944
+37% +$1.19M
UPST icon
1180
Upstart Holdings
UPST
$6.07B
$4.45M ﹤0.01%
96,706
+45,664
+89% +$2.1M
RGNX icon
1181
Regenxbio
RGNX
$465M
$4.44M ﹤0.01%
620,595
+594,161
+2,248% +$4.25M
FF icon
1182
Future Fuel
FF
$169M
$4.43M ﹤0.01%
1,136,809
-385,942
-25% -$1.51M
CDE icon
1183
Coeur Mining
CDE
$9.98B
$4.43M ﹤0.01%
748,907
+281,489
+60% +$1.67M
BIO icon
1184
Bio-Rad Laboratories Class A
BIO
$7.59B
$4.43M ﹤0.01%
18,579
-10,801
-37% -$2.58M
BRKL
1185
DELISTED
Brookline Bancorp
BRKL
$4.43M ﹤0.01%
406,357
-231,168
-36% -$2.52M
HAIN icon
1186
Hain Celestial
HAIN
$194M
$4.42M ﹤0.01%
1,066,048
+641,567
+151% +$2.66M
LBRT icon
1187
Liberty Energy
LBRT
$1.73B
$4.41M ﹤0.01%
278,792
-202,784
-42% -$3.21M
PCRX icon
1188
Pacira BioSciences
PCRX
$1.22B
$4.39M ﹤0.01%
176,783
-111,716
-39% -$2.78M
AMSF icon
1189
AMERISAFE
AMSF
$841M
$4.39M ﹤0.01%
83,478
+4,050
+5% +$213K
FDP icon
1190
Fresh Del Monte Produce
FDP
$1.71B
$4.38M ﹤0.01%
142,212
-59,716
-30% -$1.84M
SAP icon
1191
SAP
SAP
$299B
$4.38M ﹤0.01%
16,309
+5,363
+49% +$1.44M
SCSC icon
1192
Scansource
SCSC
$974M
$4.37M ﹤0.01%
128,574
+4,693
+4% +$160K
ABEV icon
1193
Ambev
ABEV
$35.9B
$4.37M ﹤0.01%
1,876,635
-1,287,321
-41% -$3M
SM icon
1194
SM Energy
SM
$3.07B
$4.37M ﹤0.01%
145,922
+44,542
+44% +$1.33M
LYV icon
1195
Live Nation Entertainment
LYV
$40.3B
$4.37M ﹤0.01%
34,719
-4,011
-10% -$505K
FLNC icon
1196
Fluence Energy
FLNC
$917M
$4.37M ﹤0.01%
900,674
+842,257
+1,442% +$4.08M
AMH icon
1197
American Homes 4 Rent
AMH
$12.7B
$4.37M ﹤0.01%
115,550
-33,013
-22% -$1.25M
TTE icon
1198
TotalEnergies
TTE
$133B
$4.36M ﹤0.01%
67,461
+40,586
+151% +$2.63M
CHTR icon
1199
Charter Communications
CHTR
$36B
$4.36M ﹤0.01%
11,875
+6,691
+129% +$2.45M
BALL icon
1200
Ball Corp
BALL
$13.9B
$4.36M ﹤0.01%
83,995
+67,289
+403% +$3.49M
46 47
48
49 50