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 | |
|---|---|---|---|---|---|---|
2601
Farmers National Banc Corp
FMNB
$570M
| $364K | ﹤0.01% |
27,870
+13,548
| +95% | +$177K |
|
2602
Integer Holdings
ITGR
$3.65B
| $363K | ﹤0.01% |
3,077
-151
| -5% | -$17.8K |
|
2603
Copel
ELP
$6.91B
| $363K | ﹤0.01% |
49,609
+3,620
| +8% | +$26.5K |
|
2604
Malibu Boats
MBUU
$652M
| $362K | ﹤0.01% |
11,815
+2,389
| +25% | +$73.3K |
|
2605
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $362K | ﹤0.01% |
1,629
+375
| +30% | +$83.3K |
|
|
ML
2606
DELISTED
MoneyLion Inc.
ML
| $361K | ﹤0.01% |
4,170
-2,098
| -33% | -$181K |
|
2607
Klaviyo
KVYO
$9.54B
| $359K | ﹤0.01% |
+11,870
| New | +$359K |
|
2608
PIMCO Dynamic Income Fund
PDI
$7.56B
| $359K | ﹤0.01% |
+18,125
| New | +$359K |
|
2609
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $357K | ﹤0.01% |
7,202
-2,943
| -29% | -$146K |
|
2610
Fresenius Medical Care
FMS
$14.8B
| $356K | ﹤0.01% |
14,297
+1,777
| +14% | +$44.2K |
|
2611
BlackRock Flexible Income ETF
BINC
$11.7B
| $355K | ﹤0.01% |
6,786
-196
| -3% | -$10.3K |
|
2612
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $355K | ﹤0.01% |
+1,061
| New | +$355K |
|
2613
Elbit Systems
ESLT
$23.4B
| $353K | ﹤0.01% |
+919
| New | +$353K |
|
2614
Logitech
LOGI
$16B
| $352K | ﹤0.01% |
4,175
+1,585
| +61% | +$134K |
|
2615
Chefs' Warehouse
CHEF
$2.69B
| $352K | ﹤0.01% |
+6,468
| New | +$352K |
|
2616
Chemung Financial Corp
CHMG
$256M
| $352K | ﹤0.01% |
7,398
+2,638
| +55% | +$125K |
|
2617
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $351K | ﹤0.01% |
7,548
-809
| -10% | -$37.6K |
|
2618
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $349K | ﹤0.01% |
14,927
| – | – |
|
2619
LendingClub
LC
$1.92B
| $349K | ﹤0.01% |
33,788
+21,045
| +165% | +$217K |
|
2620
HBT Financial
HBT
$818M
| $349K | ﹤0.01% |
15,554
+2,307
| +17% | +$51.7K |
|
2621
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $347K | ﹤0.01% |
+11,070
| New | +$347K |
|
2622
CGI
GIB
$21B
| $347K | ﹤0.01% |
+3,478
| New | +$347K |
|
2623
Amicus Therapeutics
FOLD
$2.47B
| $346K | ﹤0.01% |
42,454
-47,805
| -53% | -$390K |
|
2624
Red River Bancshares
RRBI
$435M
| $346K | ﹤0.01% |
6,703
+1,784
| +36% | +$92.1K |
|
2625
OneWater Marine
ONEW
$271M
| $345K | ﹤0.01% |
+21,343
| New | +$345K |
|