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 | |
|---|---|---|---|---|---|---|
2526
Anterix
ATEX
$405M
| $420K | ﹤0.01% |
11,489
+1,659
| +17% | +$60.7K |
|
2527
Planet Fitness
PLNT
$8.68B
| $420K | ﹤0.01% |
4,353
-12,550
| -74% | -$1.21M |
|
2528
Solid Biosciences
SLDB
$413M
| $418K | ﹤0.01% |
+113,099
| New | +$418K |
|
2529
Sovereign's Capital Flourish Fund
SOVF
$124M
| $418K | ﹤0.01% |
14,066
| – | – |
|
2530
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $417K | ﹤0.01% |
5,026
| – | – |
|
2531
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $417K | ﹤0.01% |
+4,236
| New | +$417K |
|
2532
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $417K | ﹤0.01% |
+9,600
| New | +$417K |
|
2533
RBC Bearings
RBC
$12.2B
| $417K | ﹤0.01% |
1,297
+282
| +28% | +$90.6K |
|
2534
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $416K | ﹤0.01% |
+8,288
| New | +$416K |
|
2535
The RMR Group
RMR
$289M
| $416K | ﹤0.01% |
24,962
+3,580
| +17% | +$59.6K |
|
2536
Invesco NASDAQ Internet ETF
PNQI
$812M
| $415K | ﹤0.01% |
9,410
| – | – |
|
2537
Moderna
MRNA
$9.88B
| $415K | ﹤0.01% |
+15,253
| New | +$415K |
|
2538
AeroVironment
AVAV
$12.1B
| $414K | ﹤0.01% |
3,473
-6,277
| -64% | -$748K |
|
2539
Hippo Holdings
HIPO
$927M
| $414K | ﹤0.01% |
16,193
+1,236
| +8% | +$31.6K |
|
2540
Bit Digital
BTBT
$945M
| $409K | ﹤0.01% |
202,648
+180,509
| +815% | +$365K |
|
2541
Carter Bankshares
CARE
$453M
| $407K | ﹤0.01% |
25,175
+11,794
| +88% | +$191K |
|
2542
Gogo Inc
GOGO
$1.38B
| $407K | ﹤0.01% |
47,219
+14,293
| +43% | +$123K |
|
|
GPMT
2543
Granite Point Mortgage Trust
GPMT
$143M
| $407K | ﹤0.01% |
156,518
+129,222
| +473% | +$336K |
|
2544
Super Micro Computer
SMCI
$26.1B
| $406K | ﹤0.01% |
11,998
-13,080
| -52% | -$442K |
|
2545
TETRA Technologies
TTI
$644M
| $405K | ﹤0.01% |
120,585
+56,203
| +87% | +$189K |
|
2546
Phillips Edison & Co
PECO
$4.52B
| $405K | ﹤0.01% |
11,091
+845
| +8% | +$30.8K |
|
2547
Peapack-Gladstone Financial
PGC
$520M
| $404K | ﹤0.01% |
14,228
-11,592
| -45% | -$329K |
|
2548
SPDR S&P Biotech ETF
XBI
$5.52B
| $404K | ﹤0.01% |
4,978
+2,167
| +77% | +$176K |
|
2549
Golar LNG
GLNG
$4.16B
| $403K | ﹤0.01% |
10,598
-1,571
| -13% | -$59.7K |
|
2550
Tilray
TLRY
$1.16B
| $399K | ﹤0.01% |
607,054
+575,757
| +1,840% | +$379K |
|