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
(+25%)
Cap. Flow
+$22.6B
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
3,234
New
373
Increased
1,829
Reduced
905
Closed
84
Top Buys
| 1 |
General Motors
GM
|
+$374M |
| 2 |
Snowflake
SNOW
|
+$354M |
| 3 |
Arista Networks
ANET
|
+$354M |
| 4 |
Roblox
RBLX
|
+$345M |
| 5 |
Adobe
ADBE
|
+$332M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$173M |
| 2 |
Progressive
PGR
|
+$169M |
| 3 |
AbbVie
ABBV
|
+$139M |
| 4 |
Robinhood
HOOD
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Colony Bankcorp
CBAN
$297M
| $460K | ﹤0.01% |
28,466
+17,253
| +154% | +$279K |
|
2477
ATN International
ATNI
$235M
| $459K | ﹤0.01% |
22,584
-110,074
| -83% | -$2.24M |
|
2478
HighPeak Energy
HPK
$926M
| $458K | ﹤0.01% |
36,184
-5,107
| -12% | -$64.7K |
|
2479
iShares Biotechnology ETF
IBB
$5.77B
| $455K | ﹤0.01% |
+3,557
| New | +$455K |
|
2480
Extreme Networks
EXTR
$2.96B
| $455K | ﹤0.01% |
34,375
+2,122
| +7% | +$28.1K |
|
2481
Sun Life Financial
SLF
$33B
| $454K | ﹤0.01% |
8,022
+4,270
| +114% | +$242K |
|
2482
First Business Financial Services
FBIZ
$431M
| $454K | ﹤0.01% |
9,635
+4,924
| +105% | +$232K |
|
2483
BP
BP
$88.8B
| $454K | ﹤0.01% |
13,424
+5,280
| +65% | +$178K |
|
2484
Clearway Energy Class A
CWEN.A
$3.18B
| $452K | ﹤0.01% |
+15,872
| New | +$452K |
|
2485
Canadian Imperial Bank of Commerce
CM
$73.3B
| $451K | ﹤0.01% |
8,004
-7,004
| -47% | -$394K |
|
2486
Materials Select Sector SPDR Fund
XLB
$5.55B
| $450K | ﹤0.01% |
5,234
+1,123
| +27% | +$96.6K |
|
2487
Werner Enterprises
WERN
$1.66B
| $450K | ﹤0.01% |
15,410
-6,608
| -30% | -$193K |
|
2488
Cambria Shareholder Yield ETF
SYLD
$950M
| $450K | ﹤0.01% |
7,047
| – | – |
|
2489
Rackspace Technology
RXT
$337M
| $447K | ﹤0.01% |
264,565
+184,058
| +229% | +$311K |
|
2490
Neogen
NEOG
$1.21B
| $443K | ﹤0.01% |
52,410
+35,878
| +217% | +$303K |
|
2491
Axogen
AXGN
$739M
| $442K | ﹤0.01% |
23,917
+7,453
| +45% | +$138K |
|
2492
SI-BONE Inc
SIBN
$676M
| $442K | ﹤0.01% |
31,521
+248
| +0.8% | +$3.48K |
|
2493
Tenaya Therapeutics
TNYA
$209M
| $442K | ﹤0.01% |
+775,657
| New | +$442K |
|
2494
Douglas Emmett
DEI
$2.75B
| $442K | ﹤0.01% |
27,698
-3,928
| -12% | -$62.6K |
|
2495
Vertex
VERX
$3.81B
| $441K | ﹤0.01% |
12,604
-446
| -3% | -$15.6K |
|
2496
ASE Group
ASX
$24.2B
| $441K | ﹤0.01% |
50,357
-189,373
| -79% | -$1.66M |
|
2497
Willis Lease Finance
WLFC
$1.13B
| $440K | ﹤0.01% |
2,786
-3,175
| -53% | -$502K |
|
2498
Hanesbrands
HBI
$2.21B
| $440K | ﹤0.01% |
76,726
-4,645
| -6% | -$26.6K |
|
2499
Capital City Bank Group
CCBG
$737M
| $438K | ﹤0.01% |
12,177
+2,362
| +24% | +$84.9K |
|
2500
Xencor
XNCR
$596M
| $438K | ﹤0.01% |
+41,127
| New | +$438K |
|