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
WKC icon
1326
World Kinect Corp
WKC
$1.41B
$3.38M ﹤0.01%
119,198
+16,874
+16% +$479K
SXC icon
1327
SunCoke Energy
SXC
$654M
$3.37M ﹤0.01%
366,537
+169,813
+86% +$1.56M
QUAL icon
1328
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$3.36M ﹤0.01%
19,681
+6,152
+45% +$1.05M
SPYV icon
1329
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$3.36M ﹤0.01%
65,816
+8,012
+14% +$409K
NWG icon
1330
NatWest
NWG
$58.2B
$3.36M ﹤0.01%
281,646
+90,057
+47% +$1.07M
GTN icon
1331
Gray Television
GTN
$598M
$3.33M ﹤0.01%
771,103
-30,971
-4% -$134K
TRMK icon
1332
Trustmark
TRMK
$2.43B
$3.33M ﹤0.01%
97,234
+67,841
+231% +$2.32M
RARE icon
1333
Ultragenyx Pharmaceutical
RARE
$2.92B
$3.31M ﹤0.01%
92,047
-188,500
-67% -$6.77M
HY icon
1334
Hyster-Yale Materials Handling
HY
$634M
$3.31M ﹤0.01%
79,582
+41,795
+111% +$1.74M
IEMG icon
1335
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$3.29M ﹤0.01%
60,934
+27,407
+82% +$1.48M
ALRM icon
1336
Alarm.com
ALRM
$2.78B
$3.28M ﹤0.01%
59,005
+4,246
+8% +$236K
INOD icon
1337
Innodata
INOD
$1.99B
$3.27M ﹤0.01%
90,968
+74,320
+446% +$2.67M
BRC icon
1338
Brady Corp
BRC
$3.74B
$3.26M ﹤0.01%
46,200
-21,452
-32% -$1.52M
SFNC icon
1339
Simmons First National
SFNC
$2.96B
$3.26M ﹤0.01%
158,856
+116,072
+271% +$2.38M
SPAB icon
1340
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$3.25M ﹤0.01%
127,256
+60,028
+89% +$1.53M
SCHG icon
1341
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$3.25M ﹤0.01%
129,643
+21,234
+20% +$532K
CIG icon
1342
CEMIG Preferred Shares
CIG
$5.84B
$3.23M ﹤0.01%
1,837,762
+185,750
+11% +$327K
ENR icon
1343
Energizer
ENR
$2.02B
$3.22M ﹤0.01%
108,822
+18,146
+20% +$537K
MXL icon
1344
MaxLinear
MXL
$1.37B
$3.22M ﹤0.01%
296,297
+106,355
+56% +$1.16M
HTBK icon
1345
Heritage Commerce
HTBK
$624M
$3.21M ﹤0.01%
337,658
-18,372
-5% -$175K
HVT icon
1346
Haverty Furniture Companies
HVT
$371M
$3.21M ﹤0.01%
162,821
+38,074
+31% +$751K
MTUS icon
1347
Metallus
MTUS
$697M
$3.21M ﹤0.01%
240,117
-14,779
-6% -$197K
RELX icon
1348
RELX
RELX
$84.9B
$3.21M ﹤0.01%
63,622
+9,287
+17% +$468K
COLL icon
1349
Collegium Pharmaceutical
COLL
$1.18B
$3.21M ﹤0.01%
107,372
-46,844
-30% -$1.4M
LAUR icon
1350
Laureate Education
LAUR
$4.33B
$3.2M ﹤0.01%
156,668
+51,337
+49% +$1.05M
52 53
54
55 56