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
WY icon
1301
Weyerhaeuser
WY
$18B
$3.55M ﹤0.01%
121,379
-28,993
-19% -$847K
OII icon
1302
Oceaneering
OII
$2.43B
$3.54M ﹤0.01%
162,389
-111
-0.1% -$2.42K
TTMI icon
1303
TTM Technologies
TTMI
$4.83B
$3.52M ﹤0.01%
171,431
-24,124
-12% -$495K
VONG icon
1304
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$3.51M ﹤0.01%
37,849
+3,154
+9% +$293K
OSUR icon
1305
OraSure Technologies
OSUR
$242M
$3.51M ﹤0.01%
1,041,875
+339,493
+48% +$1.14M
IJH icon
1306
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.51M ﹤0.01%
60,150
+28,722
+91% +$1.68M
EEM icon
1307
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$3.51M ﹤0.01%
80,248
+9,437
+13% +$412K
DAVE icon
1308
Dave Inc
DAVE
$3.1B
$3.5M ﹤0.01%
42,312
-10,251
-20% -$847K
WOOF icon
1309
Petco
WOOF
$970M
$3.49M ﹤0.01%
1,274,588
+106,295
+9% +$291K
RNGR icon
1310
Ranger Energy Services
RNGR
$298M
$3.47M ﹤0.01%
244,598
+25,923
+12% +$368K
JAKK icon
1311
Jakks Pacific
JAKK
$199M
$3.47M ﹤0.01%
140,666
+56,873
+68% +$1.4M
WRLD icon
1312
World Acceptance Corp
WRLD
$900M
$3.47M ﹤0.01%
27,381
-7,861
-22% -$995K
HRI icon
1313
Herc Holdings
HRI
$4.2B
$3.46M ﹤0.01%
25,782
+16,470
+177% +$2.21M
VONE icon
1314
Vanguard Russell 1000 ETF
VONE
$6.78B
$3.46M ﹤0.01%
13,611
+4,321
+47% +$1.1M
CAVA icon
1315
CAVA Group
CAVA
$7.38B
$3.45M ﹤0.01%
40,552
-206,432
-84% -$17.6M
SVC
1316
Service Properties Trust
SVC
$476M
$3.45M ﹤0.01%
1,346,098
+317,218
+31% +$812K
HOV icon
1317
Hovnanian Enterprises
HOV
$895M
$3.44M ﹤0.01%
32,822
-4,387
-12% -$459K
VKTX icon
1318
Viking Therapeutics
VKTX
$2.79B
$3.44M ﹤0.01%
145,119
-392,120
-73% -$9.29M
USLM icon
1319
United States Lime & Minerals
USLM
$3.63B
$3.43M ﹤0.01%
38,791
-11,495
-23% -$1.02M
MDY icon
1320
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.42M ﹤0.01%
6,417
+1,401
+28% +$747K
HLIT icon
1321
Harmonic Inc
HLIT
$1.13B
$3.42M ﹤0.01%
356,793
+1,020
+0.3% +$9.78K
HOUS icon
1322
Anywhere Real Estate
HOUS
$800M
$3.41M ﹤0.01%
1,025,366
-181,816
-15% -$605K
IBEX icon
1323
IBEX
IBEX
$556M
$3.41M ﹤0.01%
139,902
+105,997
+313% +$2.58M
COIN icon
1324
Coinbase
COIN
$83B
$3.4M ﹤0.01%
20,369
-37,792
-65% -$6.31M
PLMR icon
1325
Palomar
PLMR
$3.13B
$3.39M ﹤0.01%
24,762
-14,697
-37% -$2.01M
51 52
53
54 55