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
BCH icon
1201
Banco de Chile
BCH
$15.2B
$4.34M ﹤0.01%
164,020
-69,406
-30% -$1.84M
NVO icon
1202
Novo Nordisk
NVO
$244B
$4.31M ﹤0.01%
62,099
+10,758
+21% +$747K
WAL icon
1203
Western Alliance Bancorporation
WAL
$9.77B
$4.31M ﹤0.01%
57,821
-5,068
-8% -$378K
ULST icon
1204
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$4.31M ﹤0.01%
105,984
+23,540
+29% +$957K
GFF icon
1205
Griffon
GFF
$3.61B
$4.3M ﹤0.01%
60,184
-26,753
-31% -$1.91M
DLX icon
1206
Deluxe
DLX
$881M
$4.3M ﹤0.01%
272,134
+24,660
+10% +$390K
DFIV icon
1207
Dimensional International Value ETF
DFIV
$13.3B
$4.3M ﹤0.01%
109,219
+22,772
+26% +$896K
BUSE icon
1208
First Busey Corp
BUSE
$2.19B
$4.3M ﹤0.01%
198,945
+28,605
+17% +$618K
LNT icon
1209
Alliant Energy
LNT
$16.7B
$4.29M ﹤0.01%
66,701
+33,978
+104% +$2.19M
CDW icon
1210
CDW
CDW
$21.5B
$4.28M ﹤0.01%
26,735
-18,367
-41% -$2.94M
KE icon
1211
Kimball Electronics
KE
$741M
$4.27M ﹤0.01%
259,734
+50,245
+24% +$827K
AMBA icon
1212
Ambarella
AMBA
$3.43B
$4.27M ﹤0.01%
84,871
+47,414
+127% +$2.39M
GMS
1213
DELISTED
GMS Inc
GMS
$4.26M ﹤0.01%
58,222
-4,244
-7% -$311K
UCTT icon
1214
Ultra Clean Holdings
UCTT
$1.14B
$4.26M ﹤0.01%
198,791
+28,690
+17% +$614K
TPC
1215
Tutor Perini Corporation
TPC
$3.37B
$4.25M ﹤0.01%
183,267
+54,204
+42% +$1.26M
BLMN icon
1216
Bloomin' Brands
BLMN
$577M
$4.24M ﹤0.01%
591,373
+360,450
+156% +$2.58M
CARR icon
1217
Carrier Global
CARR
$52.5B
$4.24M ﹤0.01%
68,225
+23,200
+52% +$1.44M
FFIN icon
1218
First Financial Bankshares
FFIN
$5.12B
$4.23M ﹤0.01%
118,437
+40,173
+51% +$1.43M
DFUV icon
1219
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.21M ﹤0.01%
102,100
+34,441
+51% +$1.42M
TTEK icon
1220
Tetra Tech
TTEK
$9.5B
$4.2M ﹤0.01%
145,077
+118,774
+452% +$3.44M
SBH icon
1221
Sally Beauty Holdings
SBH
$1.48B
$4.19M ﹤0.01%
476,966
+166,637
+54% +$1.46M
MRC icon
1222
MRC Global
MRC
$1.23B
$4.14M ﹤0.01%
360,520
-118,110
-25% -$1.36M
PAYC icon
1223
Paycom
PAYC
$12.5B
$4.14M ﹤0.01%
19,155
+3,674
+24% +$793K
BRO icon
1224
Brown & Brown
BRO
$30.9B
$4.13M ﹤0.01%
33,444
+9,264
+38% +$1.14M
BLKB icon
1225
Blackbaud
BLKB
$3.38B
$4.13M ﹤0.01%
67,147
-5,192
-7% -$319K
47 48
49
50 51