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 11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
201
Devon Energy
DVN
$22.1B
$132M 0.14%
3,558,362
+1,779,382
+100% +$66M
FLS icon
202
Flowserve
FLS
$7.22B
$131M 0.13%
2,742,486
-182,973
-6% -$8.74M
SBAC icon
203
SBA Communications
SBAC
$21.2B
$131M 0.13%
595,089
+269,725
+83% +$59.3M
SNV icon
204
Synovus
SNV
$7.15B
$131M 0.13%
2,857,222
+1,791,973
+168% +$81.9M
LNG icon
205
Cheniere Energy
LNG
$51.8B
$130M 0.13%
574,310
+375,400
+189% +$85.1M
DIS icon
206
Walt Disney
DIS
$212B
$130M 0.13%
1,346,357
+534,376
+66% +$51.5M
BPOP icon
207
Popular Inc
BPOP
$8.47B
$130M 0.13%
1,432,599
+495,325
+53% +$44.9M
FNF icon
208
Fidelity National Financial
FNF
$16.5B
$129M 0.13%
1,992,047
+824,562
+71% +$53.5M
UPS icon
209
United Parcel Service
UPS
$72.1B
$129M 0.13%
1,180,709
+1,007,585
+582% +$110M
DTE icon
210
DTE Energy
DTE
$28.4B
$129M 0.13%
931,833
-32,822
-3% -$4.53M
PPC icon
211
Pilgrim's Pride
PPC
$10.5B
$129M 0.13%
2,370,927
+487,219
+26% +$26.4M
SF icon
212
Stifel
SF
$11.5B
$127M 0.13%
1,383,836
+1,049,665
+314% +$96.3M
OSK icon
213
Oshkosh
OSK
$8.93B
$126M 0.13%
1,363,556
+992,313
+267% +$91.9M
WING icon
214
Wingstop
WING
$8.65B
$123M 0.13%
550,879
+215,816
+64% +$48.3M
ESTC icon
215
Elastic
ESTC
$9.21B
$123M 0.13%
1,403,859
+1,383,065
+6,651% +$121M
BBWI icon
216
Bath & Body Works
BBWI
$6.06B
$121M 0.12%
3,993,173
+2,907,506
+268% +$88.2M
OZK icon
217
Bank OZK
OZK
$5.9B
$121M 0.12%
2,805,163
-6,191
-0.2% -$267K
RGA icon
218
Reinsurance Group of America
RGA
$12.8B
$120M 0.12%
616,946
+246,361
+66% +$47.8M
CNA icon
219
CNA Financial
CNA
$13B
$119M 0.12%
2,355,192
+415,856
+21% +$21M
THC icon
220
Tenet Healthcare
THC
$17.3B
$119M 0.12%
903,270
+31,153
+4% +$4.1M
NBIX icon
221
Neurocrine Biosciences
NBIX
$14.3B
$119M 0.12%
1,074,630
-822,261
-43% -$90.9M
BDX icon
222
Becton Dickinson
BDX
$55.1B
$119M 0.12%
525,832
+117,735
+29% +$26.6M
XEL icon
223
Xcel Energy
XEL
$43B
$118M 0.12%
1,661,486
-623,660
-27% -$44.1M
CHD icon
224
Church & Dwight Co
CHD
$23.3B
$117M 0.12%
1,069,816
+50,412
+5% +$5.52M
MANH icon
225
Manhattan Associates
MANH
$13B
$117M 0.12%
684,663
+347,358
+103% +$59.3M
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