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 | |
|---|---|---|---|---|---|---|
2551
Ceco Environmental
CECO
$1.67B
| $399K | ﹤0.01% |
17,504
-11,869
| -40% | -$271K |
|
2552
Sabre
SABR
$679M
| $398K | ﹤0.01% |
141,779
-154,474
| -52% | -$434K |
|
2553
CTS Corp
CTS
$1.22B
| $398K | ﹤0.01% |
9,576
+1,558
| +19% | +$64.7K |
|
2554
Kinsale Capital Group
KNSL
$9.92B
| $397K | ﹤0.01% |
835
+361
| +76% | +$172K |
|
2555
Grocery Outlet
GO
$1.72B
| $396K | ﹤0.01% |
29,336
-1,808,217
| -98% | -$24.4M |
|
2556
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $396K | ﹤0.01% |
+1,619
| New | +$396K |
|
2557
Core & Main
CNM
$9.26B
| $396K | ﹤0.01% |
+8,285
| New | +$396K |
|
2558
Cass Information Systems
CASS
$562M
| $395K | ﹤0.01% |
9,131
-3,052
| -25% | -$132K |
|
2559
Choice Hotels
CHH
$5.2B
| $395K | ﹤0.01% |
2,999
+28
| +0.9% | +$3.69K |
|
2560
Cameco
CCJ
$34.8B
| $393K | ﹤0.01% |
9,547
+1,361
| +17% | +$56K |
|
2561
Energy Transfer Partners
ET
$59.8B
| $391K | ﹤0.01% |
21,041
+8,118
| +63% | +$151K |
|
2562
New Fortress Energy
NFE
$387M
| $390K | ﹤0.01% |
+46,940
| New | +$390K |
|
2563
Delek US
DK
$1.79B
| $390K | ﹤0.01% |
+25,874
| New | +$390K |
|
2564
GCM Grosvenor
GCMG
$681M
| $389K | ﹤0.01% |
29,403
+13,214
| +82% | +$175K |
|
2565
Hingham Institution for Saving
HIFS
$599M
| $389K | ﹤0.01% |
1,634
+575
| +54% | +$137K |
|
2566
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $388K | ﹤0.01% |
5,854
+1,983
| +51% | +$132K |
|
2567
Liberty Media Series A
FWONA
$22.4B
| $388K | ﹤0.01% |
4,763
+508
| +12% | +$41.4K |
|
2568
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $388K | ﹤0.01% |
14,060
+2,190
| +18% | +$60.4K |
|
|
NVEE
2569
DELISTED
NV5 Global
NVEE
| $387K | ﹤0.01% |
+20,081
| New | +$387K |
|
2570
NextDecade
NEXT
$2.01B
| $386K | ﹤0.01% |
+49,561
| New | +$386K |
|
2571
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $382K | ﹤0.01% |
+9,543
| New | +$382K |
|
2572
Cars.com
CARS
$815M
| $382K | ﹤0.01% |
33,860
+6,416
| +23% | +$72.3K |
|
2573
Oxford Industries
OXM
$604M
| $381K | ﹤0.01% |
6,495
+1,643
| +34% | +$96.4K |
|
|
LAND
2574
Gladstone Land Corp
LAND
$321M
| $379K | ﹤0.01% |
35,991
+3,889
| +12% | +$40.9K |
|
2575
PROG Holdings
PRG
$1.39B
| $378K | ﹤0.01% |
14,428
-24,946
| -63% | -$654K |
|