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
AVLV icon
1226
Avantis US Large Cap Value ETF
AVLV
$8.24B
$4.13M ﹤0.01%
63,275
+13,863
+28% +$904K
ENSG icon
1227
The Ensign Group
ENSG
$9.69B
$4.1M ﹤0.01%
32,052
-16,957
-35% -$2.17M
IIIN icon
1228
Insteel Industries
IIIN
$749M
$4.1M ﹤0.01%
155,949
+17,168
+12% +$452K
PHR icon
1229
Phreesia
PHR
$1.45B
$4.09M ﹤0.01%
160,032
+132,015
+471% +$3.37M
BC icon
1230
Brunswick
BC
$4.26B
$4.08M ﹤0.01%
77,326
+44,228
+134% +$2.33M
XLU icon
1231
Utilities Select Sector SPDR Fund
XLU
$21.3B
$4.08M ﹤0.01%
51,682
+1,769
+4% +$139K
BZH icon
1232
Beazer Homes USA
BZH
$781M
$4.05M ﹤0.01%
198,855
+52,062
+35% +$1.06M
RLJ icon
1233
RLJ Lodging Trust
RLJ
$1.15B
$4.05M ﹤0.01%
513,426
-13,484
-3% -$106K
AUPH icon
1234
Aurinia Pharmaceuticals
AUPH
$1.68B
$4.05M ﹤0.01%
503,543
+40,380
+9% +$325K
MTN icon
1235
Vail Resorts
MTN
$5.33B
$4.03M ﹤0.01%
25,240
-132,731
-84% -$21.2M
GTO icon
1236
Invesco Total Return Bond ETF
GTO
$1.93B
$4.03M ﹤0.01%
85,840
+38,940
+83% +$1.83M
INGN icon
1237
Inogen
INGN
$231M
$4.02M ﹤0.01%
564,032
+130,381
+30% +$930K
ARLO icon
1238
Arlo Technologies
ARLO
$1.82B
$4.01M ﹤0.01%
406,688
+90,970
+29% +$898K
MBWM icon
1239
Mercantile Bank Corp
MBWM
$775M
$4M ﹤0.01%
92,045
+16,092
+21% +$699K
DFUS icon
1240
Dimensional US Equity ETF
DFUS
$16.8B
$3.99M ﹤0.01%
65,906
+30,674
+87% +$1.86M
LRGF icon
1241
iShares US Equity Factor ETF
LRGF
$2.9B
$3.97M ﹤0.01%
68,668
+22,261
+48% +$1.29M
TNC icon
1242
Tennant Co
TNC
$1.5B
$3.97M ﹤0.01%
49,724
+20,275
+69% +$1.62M
KEYS icon
1243
Keysight
KEYS
$29.3B
$3.97M ﹤0.01%
27,216
+13,085
+93% +$1.91M
RGR icon
1244
Sturm, Ruger & Co
RGR
$600M
$3.96M ﹤0.01%
100,834
+71,128
+239% +$2.79M
CACC icon
1245
Credit Acceptance
CACC
$5.33B
$3.96M ﹤0.01%
7,885
+5,500
+231% +$2.76M
GNK icon
1246
Genco Shipping & Trading
GNK
$774M
$3.96M ﹤0.01%
296,188
+97,766
+49% +$1.31M
VSCO icon
1247
Victoria's Secret
VSCO
$2.12B
$3.95M ﹤0.01%
223,648
-35,906
-14% -$634K
WABC icon
1248
Westamerica Bancorp
WABC
$1.24B
$3.94M ﹤0.01%
77,796
-10,513
-12% -$532K
VRNT icon
1249
Verint Systems
VRNT
$1.23B
$3.91M ﹤0.01%
219,164
-58,304
-21% -$1.04M
INSM icon
1250
Insmed
INSM
$30.8B
$3.91M ﹤0.01%
51,239
-12,932
-20% -$987K
48 49
50
51 52