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
LFUS icon
1251
Littelfuse
LFUS
$6.54B
$3.89M ﹤0.01%
20,073
+9,706
+94% +$1.88M
PAHC icon
1252
Phibro Animal Health
PAHC
$1.61B
$3.89M ﹤0.01%
182,074
-145,344
-44% -$3.1M
MSTR icon
1253
Strategy Inc Common Stock Class A
MSTR
$94B
$3.89M ﹤0.01%
13,845
-1,311
-9% -$368K
ARQT icon
1254
Arcutis Biotherapeutics
ARQT
$2.07B
$3.88M ﹤0.01%
248,196
+43,716
+21% +$684K
HCSG icon
1255
Healthcare Services Group
HCSG
$1.16B
$3.88M ﹤0.01%
384,977
-73,304
-16% -$739K
COUR icon
1256
Coursera
COUR
$1.8B
$3.88M ﹤0.01%
581,879
+156,566
+37% +$1.04M
FBP icon
1257
First Bancorp
FBP
$3.49B
$3.87M ﹤0.01%
201,911
-58,601
-22% -$1.12M
ORGO icon
1258
Organogenesis Holdings
ORGO
$625M
$3.86M ﹤0.01%
893,767
-628,387
-41% -$2.71M
REI icon
1259
Ring Energy
REI
$219M
$3.85M ﹤0.01%
3,350,472
+744,284
+29% +$856K
MYGN icon
1260
Myriad Genetics
MYGN
$674M
$3.84M ﹤0.01%
433,392
+319,007
+279% +$2.83M
AMSC icon
1261
American Superconductor
AMSC
$2.54B
$3.83M ﹤0.01%
211,164
-45,066
-18% -$817K
VITL icon
1262
Vital Farms
VITL
$2.17B
$3.83M ﹤0.01%
125,582
-20,048
-14% -$611K
RDVT icon
1263
Red Violet
RDVT
$679M
$3.83M ﹤0.01%
+101,772
New +$3.83M
NKE icon
1264
Nike
NKE
$108B
$3.81M ﹤0.01%
60,073
-56,355
-48% -$3.58M
AI icon
1265
C3.ai
AI
$2.26B
$3.79M ﹤0.01%
181,354
+132,056
+268% +$2.76M
HIMS icon
1266
Hims & Hers Health
HIMS
$12.5B
$3.78M ﹤0.01%
128,022
-15,254
-11% -$451K
KLG icon
1267
WK Kellogg Co
KLG
$1.99B
$3.76M ﹤0.01%
188,685
-110,747
-37% -$2.21M
VTIP icon
1268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.76M ﹤0.01%
75,283
+1
+0% +$50
MCS icon
1269
Marcus Corp
MCS
$504M
$3.76M ﹤0.01%
225,028
-77,994
-26% -$1.3M
PRDO icon
1270
Perdoceo Education
PRDO
$2.26B
$3.75M ﹤0.01%
148,779
-5,209
-3% -$131K
NOBL icon
1271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.72M ﹤0.01%
36,442
+2,171
+6% +$222K
AGCO icon
1272
AGCO
AGCO
$8.13B
$3.72M ﹤0.01%
40,400
-22,612
-36% -$2.08M
IRWD icon
1273
Ironwood Pharmaceuticals
IRWD
$213M
$3.71M ﹤0.01%
2,523,875
+2,126,889
+536% +$3.13M
BBT
1274
Beacon Financial Corporation
BBT
$2.17B
$3.71M ﹤0.01%
142,057
+103,276
+266% +$2.69M
AMCX icon
1275
AMC Networks
AMCX
$357M
$3.71M ﹤0.01%
538,695
-226,603
-30% -$1.56M
49 50
51
52 53