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
AIP icon
1726
Arteris
AIP
$373M
$1.62M ﹤0.01%
+234,600
New +$1.62M
ZETA icon
1727
Zeta Global
ZETA
$4.84B
$1.62M ﹤0.01%
119,308
-304,408
-72% -$4.13M
BOH icon
1728
Bank of Hawaii
BOH
$2.7B
$1.62M ﹤0.01%
23,818
+15,234
+177% +$1.03M
RZG icon
1729
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1.62M ﹤0.01%
34,577
+14,569
+73% +$681K
SMBK icon
1730
SmartFinancial
SMBK
$627M
$1.62M ﹤0.01%
51,972
+31,255
+151% +$971K
CVCO icon
1731
Cavco Industries
CVCO
$4.32B
$1.61M ﹤0.01%
3,103
-521
-14% -$271K
GVA icon
1732
Granite Construction
GVA
$4.7B
$1.61M ﹤0.01%
21,379
+9,038
+73% +$681K
B
1733
Barrick Mining Corporation
B
$49.5B
$1.61M ﹤0.01%
82,895
+5,754
+7% +$112K
HTLD icon
1734
Heartland Express
HTLD
$656M
$1.61M ﹤0.01%
174,535
-13,131
-7% -$121K
CMRC
1735
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
$1.6M ﹤0.01%
278,583
+265,492
+2,028% +$1.53M
CEPU
1736
Central Puerto
CEPU
$1.29B
$1.6M ﹤0.01%
144,604
-20,690
-13% -$229K
XPRO icon
1737
Expro
XPRO
$1.43B
$1.6M ﹤0.01%
161,099
+51,727
+47% +$514K
CYRX icon
1738
CryoPort
CYRX
$433M
$1.6M ﹤0.01%
262,596
+194,482
+286% +$1.18M
UDMY icon
1739
Udemy
UDMY
$1.08B
$1.59M ﹤0.01%
205,212
+140,597
+218% +$1.09M
ACEL icon
1740
Accel Entertainment
ACEL
$938M
$1.59M ﹤0.01%
160,415
+18,643
+13% +$185K
WTTR icon
1741
Select Water Solutions
WTTR
$946M
$1.59M ﹤0.01%
151,456
-160,515
-51% -$1.69M
IAU icon
1742
iShares Gold Trust
IAU
$53.5B
$1.59M ﹤0.01%
26,936
+8,609
+47% +$508K
TDW icon
1743
Tidewater
TDW
$2.93B
$1.59M ﹤0.01%
37,568
-34,154
-48% -$1.44M
CENTA icon
1744
Central Garden & Pet Class A
CENTA
$2.03B
$1.59M ﹤0.01%
48,438
+17,556
+57% +$575K
GRND icon
1745
Grindr
GRND
$3.09B
$1.58M ﹤0.01%
88,134
+65,485
+289% +$1.17M
PNRG icon
1746
PrimeEnergy Resources
PNRG
$281M
$1.57M ﹤0.01%
6,897
+5,111
+286% +$1.16M
CAL icon
1747
Caleres
CAL
$503M
$1.56M ﹤0.01%
90,546
+53,320
+143% +$919K
GSK icon
1748
GSK
GSK
$82.2B
$1.56M ﹤0.01%
40,239
+18,420
+84% +$714K
SITM icon
1749
SiTime
SITM
$6.76B
$1.56M ﹤0.01%
10,754
+8,136
+311% +$1.18M
XYZ
1750
Block, Inc.
XYZ
$44.4B
$1.56M ﹤0.01%
29,535
-111,665
-79% -$5.88M
68 69
70
71 72