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
HALO icon
1576
Halozyme
HALO
$8.99B
$2.11M ﹤0.01%
33,138
-19,819
-37% -$1.26M
CSGS icon
1577
CSG Systems International
CSGS
$1.86B
$2.11M ﹤0.01%
34,907
-9,435
-21% -$571K
OUT icon
1578
Outfront Media
OUT
$3.16B
$2.1M ﹤0.01%
130,411
+13,932
+12% +$225K
UE icon
1579
Urban Edge Properties
UE
$2.66B
$2.1M ﹤0.01%
111,448
-8,686
-7% -$164K
QUAD icon
1580
Quad
QUAD
$333M
$2.1M ﹤0.01%
+385,439
New +$2.1M
PRMB
1581
Primo Brands Corporation
PRMB
$8.98B
$2.1M ﹤0.01%
59,125
-8,398
-12% -$298K
LUMN icon
1582
Lumen
LUMN
$6.21B
$2.09M ﹤0.01%
551,270
-52,954
-9% -$201K
CMCO icon
1583
Columbus McKinnon
CMCO
$415M
$2.09M ﹤0.01%
123,498
+30,255
+32% +$512K
RYTM icon
1584
Rhythm Pharmaceuticals
RYTM
$6.39B
$2.09M ﹤0.01%
39,363
+23,506
+148% +$1.25M
UL icon
1585
Unilever
UL
$154B
$2.08M ﹤0.01%
35,007
+1,587
+5% +$94.5K
DAC icon
1586
Danaos Corp
DAC
$1.73B
$2.08M ﹤0.01%
26,243
-5,574
-18% -$442K
TBRG icon
1587
TruBridge
TBRG
$302M
$2.08M ﹤0.01%
75,516
-98,399
-57% -$2.71M
AVDX icon
1588
AvidXchange
AVDX
$2.06B
$2.08M ﹤0.01%
244,835
-353,879
-59% -$3M
HSIC icon
1589
Henry Schein
HSIC
$8.37B
$2.07M ﹤0.01%
30,402
+9,756
+47% +$665K
EFG icon
1590
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$2.07M ﹤0.01%
20,687
+8,188
+66% +$819K
ONTO icon
1591
Onto Innovation
ONTO
$5.44B
$2.06M ﹤0.01%
17,521
-24,320
-58% -$2.86M
PR icon
1592
Permian Resources
PR
$9.63B
$2.06M ﹤0.01%
149,696
+61,230
+69% +$843K
ROK icon
1593
Rockwell Automation
ROK
$38.8B
$2.06M ﹤0.01%
8,139
+3,513
+76% +$889K
HEI.A icon
1594
HEICO Class A
HEI.A
$34.9B
$2.06M ﹤0.01%
9,758
+3,322
+52% +$701K
CORZ icon
1595
Core Scientific
CORZ
$4.84B
$2.05M ﹤0.01%
283,432
+145,905
+106% +$1.06M
SCHP icon
1596
Schwab US TIPS ETF
SCHP
$14.1B
$2.05M ﹤0.01%
76,197
+49,056
+181% +$1.32M
CRC icon
1597
California Resources
CRC
$4.44B
$2.05M ﹤0.01%
46,532
+21,923
+89% +$964K
GFI icon
1598
Gold Fields
GFI
$33.7B
$2.04M ﹤0.01%
92,546
-35,144
-28% -$776K
FLG
1599
Flagstar Financial, Inc.
FLG
$5.27B
$2.04M ﹤0.01%
177,912
+167,746
+1,650% +$1.92M
DFAE icon
1600
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$2.03M ﹤0.01%
78,501
-205
-0.3% -$5.31K
62 63
64
65 66