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 | |
|---|---|---|---|---|---|---|
2501
JetBlue
JBLU
$1.89B
| $436K | ﹤0.01% |
90,534
+51,377
| +131% | +$248K |
|
2502
Broadstone Net Lease
BNL
$3.52B
| $436K | ﹤0.01% |
25,599
+8,848
| +53% | +$151K |
|
2503
BCB Bancorp
BCBP
$149M
| $436K | ﹤0.01% |
44,179
-6,862
| -13% | -$67.7K |
|
2504
Alight
ALIT
$1.89B
| $434K | ﹤0.01% |
+73,118
| New | +$434K |
|
2505
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $434K | ﹤0.01% |
3,292
+17
| +0.5% | +$2.24K |
|
|
LGTY
2506
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $434K | ﹤0.01% |
30,406
-96,162
| -76% | -$1.37M |
|
2507
Philips
PHG
$27.2B
| $432K | ﹤0.01% |
17,730
+6,701
| +61% | +$163K |
|
2508
Cenovus Energy
CVE
$30.7B
| $432K | ﹤0.01% |
31,334
+16,171
| +107% | +$223K |
|
2509
iShares TIPS Bond ETF
TIP
$14B
| $432K | ﹤0.01% |
+3,886
| New | +$432K |
|
2510
Blackstone Mortgage Trust
BXMT
$3.41B
| $431K | ﹤0.01% |
21,565
-26,006
| -55% | -$520K |
|
2511
Perella Weinberg Partners
PWP
$1.45B
| $431K | ﹤0.01% |
23,435
+10,350
| +79% | +$190K |
|
|
BOW
2512
Bowhead Specialty Holdings
BOW
$1.01B
| $430K | ﹤0.01% |
+10,584
| New | +$430K |
|
2513
Dave & Buster's
PLAY
$796M
| $430K | ﹤0.01% |
+24,462
| New | +$430K |
|
2514
Assertio
ASRT
$77.5M
| $430K | ﹤0.01% |
636,771
-265,795
| -29% | -$179K |
|
2515
Revolution Medicines
RVMD
$7.56B
| $429K | ﹤0.01% |
12,141
-3,412
| -22% | -$121K |
|
|
MAGN
2516
Magnera Corporation
MAGN
$404M
| $429K | ﹤0.01% |
23,626
-125,420
| -84% | -$2.28M |
|
2517
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $429K | ﹤0.01% |
22,472
+656
| +3% | +$12.5K |
|
2518
Costamare
CMRE
$1.46B
| $427K | ﹤0.01% |
43,357
-11,235
| -21% | -$111K |
|
2519
Redwire
RDW
$1.22B
| $426K | ﹤0.01% |
51,437
+28,576
| +125% | +$237K |
|
2520
Backblaze
BLZE
$534M
| $426K | ﹤0.01% |
+88,279
| New | +$426K |
|
2521
iShares US Financials ETF
IYF
$4.1B
| $426K | ﹤0.01% |
+3,778
| New | +$426K |
|
2522
OneSpaWorld
OSW
$2.24B
| $425K | ﹤0.01% |
25,286
+7,398
| +41% | +$124K |
|
2523
Rapid7
RPD
$1.26B
| $424K | ﹤0.01% |
+15,978
| New | +$424K |
|
2524
Tiptree Inc
TIPT
$882M
| $424K | ﹤0.01% |
+17,583
| New | +$424K |
|
2525
iShares Semiconductor ETF
SOXX
$14B
| $421K | ﹤0.01% |
2,238
+1,021
| +84% | +$192K |
|