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
VOE icon
1801
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.43M ﹤0.01%
8,890
+1,081
+14% +$174K
DAKT icon
1802
Daktronics
DAKT
$1.14B
$1.43M ﹤0.01%
117,107
-3,269
-3% -$39.8K
MGY icon
1803
Magnolia Oil & Gas
MGY
$4.41B
$1.42M ﹤0.01%
56,346
+24,631
+78% +$622K
DBI icon
1804
Designer Brands
DBI
$225M
$1.42M ﹤0.01%
389,102
+146,681
+61% +$535K
JILL icon
1805
J. Jill
JILL
$273M
$1.42M ﹤0.01%
72,671
-3,434
-5% -$67.1K
TRNO icon
1806
Terreno Realty
TRNO
$6.05B
$1.42M ﹤0.01%
22,390
-23,274
-51% -$1.47M
GCT icon
1807
GigaCloud Technology
GCT
$1.12B
$1.42M ﹤0.01%
99,669
+77,769
+355% +$1.1M
IBP icon
1808
Installed Building Products
IBP
$7.27B
$1.41M ﹤0.01%
8,251
-5,656
-41% -$970K
IYW icon
1809
iShares US Technology ETF
IYW
$24B
$1.41M ﹤0.01%
10,066
+3,699
+58% +$519K
LBRDA icon
1810
Liberty Broadband Class A
LBRDA
$8.65B
$1.41M ﹤0.01%
16,572
+4,298
+35% +$365K
FOX icon
1811
Fox Class B
FOX
$23.5B
$1.41M ﹤0.01%
26,715
+10,579
+66% +$558K
COLB icon
1812
Columbia Banking Systems
COLB
$7.8B
$1.4M ﹤0.01%
56,675
+14,824
+35% +$367K
SN icon
1813
SharkNinja
SN
$16.1B
$1.4M ﹤0.01%
17,078
-84,745
-83% -$6.95M
MUB icon
1814
iShares National Muni Bond ETF
MUB
$39.5B
$1.4M ﹤0.01%
13,285
+2,322
+21% +$245K
LU icon
1815
Lufax Holding
LU
$2.61B
$1.4M ﹤0.01%
470,023
– –
GNR icon
1816
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$1.39M ﹤0.01%
26,135
+17,737
+211% +$944K
SHOP icon
1817
Shopify
SHOP
$186B
$1.39M ﹤0.01%
14,576
+7,544
+107% +$720K
TGTX icon
1818
TG Therapeutics
TGTX
$5.1B
$1.39M ﹤0.01%
35,293
-32,574
-48% -$1.28M
UVV icon
1819
Universal Corp
UVV
$1.38B
$1.39M ﹤0.01%
24,791
+1,976
+9% +$111K
GIC icon
1820
Global Industrial
GIC
$1.42B
$1.39M ﹤0.01%
61,993
+16,880
+37% +$378K
BBW icon
1821
Build-A-Bear
BBW
$971M
$1.39M ﹤0.01%
37,339
+3,490
+10% +$130K
NRC icon
1822
National Research Corp
NRC
$369M
$1.38M ﹤0.01%
108,134
+67,882
+169% +$869K
ABG icon
1823
Asbury Automotive
ABG
$4.8B
$1.38M ﹤0.01%
6,263
+619
+11% +$137K
GRNT icon
1824
Granite Ridge Resources
GRNT
$705M
$1.38M ﹤0.01%
227,453
-304
-0.1% -$1.85K
IART icon
1825
Integra LifeSciences
IART
$1.17B
$1.38M ﹤0.01%
62,758
-1,028
-2% -$22.6K
71 72
73
74 75