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
SXT icon
2276
Sensient Technologies
SXT
$4.52B
$647K ﹤0.01%
8,852
+4,496
+103% +$329K
NTLA icon
2277
Intellia Therapeutics
NTLA
$1.23B
$646K ﹤0.01%
90,875
+55,118
+154% +$392K
KALV icon
2278
KalVista Pharmaceuticals
KALV
$705M
$646K ﹤0.01%
+55,975
New +$646K
QTRX icon
2279
Quanterix
QTRX
$224M
$644K ﹤0.01%
98,990
+66,470
+204% +$433K
ACA icon
2280
Arcosa
ACA
$4.67B
$642K ﹤0.01%
8,326
+1,423
+21% +$110K
RGTI icon
2281
Rigetti Computing
RGTI
$6.19B
$642K ﹤0.01%
81,047
+47,115
+139% +$373K
MAC icon
2282
Macerich
MAC
$4.58B
$640K ﹤0.01%
37,808
+813
+2% +$13.8K
ENTG icon
2283
Entegris
ENTG
$13.2B
$640K ﹤0.01%
7,459
-11,122
-60% -$955K
JPIN icon
2284
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$635K ﹤0.01%
11,119
+531
+5% +$30.3K
IRBT icon
2285
iRobot
IRBT
$107M
$634K ﹤0.01%
234,819
+176,056
+300% +$475K
WLY icon
2286
John Wiley & Sons Class A
WLY
$2.19B
$633K ﹤0.01%
14,275
-3,235
-18% -$144K
EBR icon
2287
Eletrobras Common Shares
EBR
$19.5B
$633K ﹤0.01%
89,149
+11,776
+15% +$83.6K
SPFI icon
2288
South Plains Financial
SPFI
$646M
$633K ﹤0.01%
19,107
-866
-4% -$28.7K
GDOT icon
2289
Green Dot
GDOT
$751M
$632K ﹤0.01%
74,837
-22,658
-23% -$191K
CLNE icon
2290
Clean Energy Fuels
CLNE
$526M
$631K ﹤0.01%
407,394
+334,437
+458% +$518K
PJUL icon
2291
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$631K ﹤0.01%
15,703
+1,100
+8% +$44.2K
BYD icon
2292
Boyd Gaming
BYD
$6.79B
$628K ﹤0.01%
9,623
+1,172
+14% +$76.4K
OMCL icon
2293
Omnicell
OMCL
$1.46B
$627K ﹤0.01%
17,936
+5,311
+42% +$186K
CRK icon
2294
Comstock Resources
CRK
$4.67B
$627K ﹤0.01%
+30,822
New +$627K
CCCS icon
2295
CCC Intelligent Solutions
CCCS
$6.37B
$626K ﹤0.01%
71,411
-22,032
-24% -$193K
TTEC icon
2296
TTEC Holdings
TTEC
$173M
$626K ﹤0.01%
190,243
-98,820
-34% -$325K
DLN icon
2297
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$624K ﹤0.01%
7,867
-1,433
-15% -$114K
PBPB icon
2298
Potbelly
PBPB
$514M
$623K ﹤0.01%
+65,538
New +$623K
GME icon
2299
GameStop
GME
$11.2B
$623K ﹤0.01%
29,438
+22,297
+312% +$472K
SAIA icon
2300
Saia
SAIA
$8.33B
$622K ﹤0.01%
1,781
+612
+52% +$214K
90 91
92
93 94