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 | |
|---|---|---|---|---|---|---|
2576
DigitalBridge
DBRG
$2.24B
| $378K | ﹤0.01% |
42,845
-20,614
| -32% | -$182K |
|
2577
Verastem
VSTM
$575M
| $377K | ﹤0.01% |
62,603
+27,477
| +78% | +$166K |
|
2578
First Trust Municipal High Income ETF
FMHI
$769M
| $377K | ﹤0.01% |
+7,885
| New | +$377K |
|
2579
Capital Bancorp
CBNK
$559M
| $377K | ﹤0.01% |
13,299
+4,336
| +48% | +$123K |
|
2580
Viavi Solutions
VIAV
$2.74B
| $377K | ﹤0.01% |
33,663
+17,673
| +111% | +$198K |
|
2581
Global Net Lease
GNL
$1.84B
| $376K | ﹤0.01% |
46,800
+22,885
| +96% | +$184K |
|
2582
Fidelity Total Bond ETF
FBND
$20.7B
| $375K | ﹤0.01% |
8,218
| – | – |
|
2583
Aquestive Therapeutics
AQST
$599M
| $374K | ﹤0.01% |
129,019
+14,025
| +12% | +$40.7K |
|
2584
Pembina Pipeline
PBA
$22.7B
| $374K | ﹤0.01% |
+9,325
| New | +$374K |
|
2585
Churchill Downs
CHDN
$6.93B
| $373K | ﹤0.01% |
3,415
+784
| +30% | +$85.7K |
|
2586
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $372K | ﹤0.01% |
12,707
-31,681
| -71% | -$926K |
|
2587
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $371K | ﹤0.01% |
7,174
-10,574
| -60% | -$548K |
|
2588
Under Armour
UAA
$2.16B
| $371K | ﹤0.01% |
59,981
-238,995
| -80% | -$1.48M |
|
2589
UFP Technologies
UFPT
$1.55B
| $370K | ﹤0.01% |
1,834
-107
| -6% | -$21.6K |
|
2590
CleanSpark
CLSK
$2.87B
| $370K | ﹤0.01% |
55,049
-2,339
| -4% | -$15.7K |
|
2591
Alliance Resource Partners
ARLP
$2.89B
| $370K | ﹤0.01% |
13,555
-918
| -6% | -$25K |
|
2592
WisdomTree US Value Fund
WTV
$1.73B
| $370K | ﹤0.01% |
4,498
| – | – |
|
2593
JFrog
FROG
$5.82B
| $368K | ﹤0.01% |
+11,512
| New | +$368K |
|
2594
Teva Pharmaceuticals
TEVA
$22.8B
| $368K | ﹤0.01% |
23,955
+4,732
| +25% | +$72.7K |
|
2595
Ryan Specialty Holdings
RYAN
$6.62B
| $367K | ﹤0.01% |
4,972
+998
| +25% | +$73.7K |
|
2596
NerdWallet
NRDS
$813M
| $366K | ﹤0.01% |
40,432
+18,047
| +81% | +$163K |
|
2597
Sprout Social
SPT
$848M
| $365K | ﹤0.01% |
+16,620
| New | +$365K |
|
2598
908 Devices
MASS
$206M
| $365K | ﹤0.01% |
+81,558
| New | +$365K |
|
2599
Ares Capital
ARCC
$15.8B
| $365K | ﹤0.01% |
16,502
+1,000
| +6% | +$22.1K |
|
2600
Agilysys
AGYS
$3.06B
| $364K | ﹤0.01% |
5,015
-3,120
| -38% | -$226K |
|