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
ACAD icon
1951
Acadia Pharmaceuticals
ACAD
$3.98B
$1.12M ﹤0.01%
67,672
+2,492
+4% +$41.4K
OPEN icon
1952
Opendoor
OPEN
$6.68B
$1.12M ﹤0.01%
1,098,556
+1,066,338
+3,310% +$1.09M
VTOL icon
1953
Bristow Group
VTOL
$1.09B
$1.12M ﹤0.01%
+35,449
New +$1.12M
AUR icon
1954
Aurora
AUR
$10.5B
$1.12M ﹤0.01%
166,257
+14,220
+9% +$95.6K
CBRL icon
1955
Cracker Barrel
CBRL
$1.14B
$1.12M ﹤0.01%
28,795
-5,702
-17% -$221K
ZIMV icon
1956
ZimVie
ZIMV
$532M
$1.12M ﹤0.01%
103,820
+36,132
+53% +$388K
KFRC icon
1957
Kforce
KFRC
$567M
$1.11M ﹤0.01%
22,785
+2,017
+10% +$98.6K
RICK icon
1958
RCI Hospitality Holdings
RICK
$304M
$1.11M ﹤0.01%
25,938
+2,934
+13% +$126K
EFAV icon
1959
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.11M ﹤0.01%
+14,288
New +$1.11M
FORM icon
1960
FormFactor
FORM
$2.32B
$1.11M ﹤0.01%
39,252
-21,454
-35% -$607K
KODK icon
1961
Kodak
KODK
$486M
$1.11M ﹤0.01%
175,313
+13,129
+8% +$83K
JBND icon
1962
JPMorgan Active Bond ETF
JBND
$3.08B
$1.11M ﹤0.01%
20,693
-4,810
-19% -$257K
GDX icon
1963
VanEck Gold Miners ETF
GDX
$21B
$1.11M ﹤0.01%
24,088
+12,408
+106% +$570K
MLKN icon
1964
MillerKnoll
MLKN
$1.4B
$1.11M ﹤0.01%
57,737
-762
-1% -$14.6K
PRCT icon
1965
Procept Biorobotics
PRCT
$2.07B
$1.1M ﹤0.01%
18,892
+1,286
+7% +$74.9K
BF.B icon
1966
Brown-Forman Class B
BF.B
$13B
$1.1M ﹤0.01%
32,427
-34,747
-52% -$1.18M
ACWX icon
1967
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$1.1M ﹤0.01%
19,813
+1,498
+8% +$83.1K
RCKT icon
1968
Rocket Pharmaceuticals
RCKT
$341M
$1.09M ﹤0.01%
163,622
+97,758
+148% +$652K
WNS icon
1969
WNS Holdings
WNS
$3.25B
$1.09M ﹤0.01%
17,699
+10,431
+144% +$641K
TKO icon
1970
TKO Group
TKO
$16.6B
$1.08M ﹤0.01%
7,222
+696
+11% +$104K
ATLC icon
1971
Atlanticus Holdings
ATLC
$1.09B
$1.08M ﹤0.01%
+21,167
New +$1.08M
SGHC icon
1972
SGHC Ltd
SGHC
$6.39B
$1.08M ﹤0.01%
167,969
+117,869
+235% +$759K
SDY icon
1973
SPDR S&P Dividend ETF
SDY
$20.5B
$1.08M ﹤0.01%
7,936
+2,627
+49% +$356K
PENG
1974
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$1.08M ﹤0.01%
61,943
-29,481
-32% -$512K
PLXS icon
1975
Plexus
PLXS
$3.73B
$1.07M ﹤0.01%
8,384
+4,255
+103% +$545K
77 78
79
80 81