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
BXSL icon
2101
Blackstone Secured Lending
BXSL
$6.58B
$889K ﹤0.01%
27,484
-29,618
-52% -$958K
RITM icon
2102
Rithm Capital
RITM
$6.57B
$889K ﹤0.01%
77,625
+13,166
+20% +$151K
HONE icon
2103
HarborOne Bancorp
HONE
$563M
$888K ﹤0.01%
85,675
+38,072
+80% +$395K
NATL icon
2104
NCR Atleos
NATL
$2.85B
$888K ﹤0.01%
34,303
+4,690
+16% +$121K
KGC icon
2105
Kinross Gold
KGC
$28.4B
$887K ﹤0.01%
70,370
+18,287
+35% +$231K
LINE
2106
Lineage, Inc. Common Stock
LINE
$9.56B
$886K ﹤0.01%
+15,116
New +$886K
CTRE icon
2107
CareTrust REIT
CTRE
$7.62B
$885K ﹤0.01%
30,962
-44,689
-59% -$1.28M
TBBK icon
2108
The Bancorp
TBBK
$3.5B
$884K ﹤0.01%
16,734
+2,296
+16% +$121K
KOS icon
2109
Kosmos Energy
KOS
$799M
$884K ﹤0.01%
387,739
+140,261
+57% +$320K
TALO icon
2110
Talos Energy
TALO
$1.68B
$884K ﹤0.01%
90,915
+54,854
+152% +$533K
NABL icon
2111
N-able
NABL
$1.54B
$883K ﹤0.01%
124,549
+84,712
+213% +$601K
RVTY icon
2112
Revvity
RVTY
$9.62B
$883K ﹤0.01%
8,449
+420
+5% +$43.9K
UNF icon
2113
Unifirst Corp
UNF
$3.18B
$882K ﹤0.01%
5,069
+599
+13% +$104K
EWCZ icon
2114
European Wax Center
EWCZ
$169M
$881K ﹤0.01%
223,120
+166,532
+294% +$658K
ALKT icon
2115
Alkami Technology
ALKT
$2.63B
$880K ﹤0.01%
33,522
-18,603
-36% -$488K
BMRC icon
2116
Bank of Marin Bancorp
BMRC
$398M
$877K ﹤0.01%
39,735
+12,019
+43% +$265K
MFC icon
2117
Manulife Financial
MFC
$54.2B
$872K ﹤0.01%
28,362
+18,222
+180% +$561K
UUUU icon
2118
Energy Fuels
UUUU
$2.75B
$871K ﹤0.01%
+233,564
New +$871K
IRTC icon
2119
iRhythm Technologies
IRTC
$5.78B
$869K ﹤0.01%
8,303
+23
+0.3% +$2.41K
WAFD icon
2120
WaFd
WAFD
$2.46B
$867K ﹤0.01%
30,794
+22,499
+271% +$633K
SSRM icon
2121
SSR Mining
SSRM
$4.54B
$863K ﹤0.01%
86,050
+70,726
+462% +$709K
ZG icon
2122
Zillow
ZG
$20.4B
$862K ﹤0.01%
12,890
+3,717
+41% +$249K
AORT icon
2123
Artivion
AORT
$1.92B
$862K ﹤0.01%
35,053
+2,823
+9% +$69.4K
CRSP icon
2124
CRISPR Therapeutics
CRSP
$5.12B
$861K ﹤0.01%
+25,306
New +$861K
KOF icon
2125
Coca-Cola Femsa
KOF
$18B
$860K ﹤0.01%
9,421
-6,368
-40% -$581K
83 84
85
86 87