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 | |
|---|---|---|---|---|---|---|
|
TWO
2626
Two Harbors Investment
TWO
$1.05B
| $344K | ﹤0.01% |
+25,735
| New | +$344K |
|
2627
Ligand Pharmaceuticals
LGND
$3.26B
| $344K | ﹤0.01% |
+3,335
| New | +$344K |
|
2628
Sarepta Therapeutics
SRPT
$1.87B
| $344K | ﹤0.01% |
5,385
+3,671
| +214% | +$234K |
|
2629
Burford Capital
BUR
$2.84B
| $344K | ﹤0.01% |
26,011
-13,644
| -34% | -$180K |
|
2630
Lifestance Health
LFST
$2.08B
| $343K | ﹤0.01% |
51,500
+35,554
| +223% | +$237K |
|
2631
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $342K | ﹤0.01% |
+7,375
| New | +$342K |
|
2632
RadNet
RDNT
$5.67B
| $340K | ﹤0.01% |
6,846
+350
| +5% | +$17.4K |
|
2633
Horizon Technology Finance
HRZN
$296M
| $340K | ﹤0.01% |
36,089
-734
| -2% | -$6.91K |
|
2634
Akebia Therapeutics
AKBA
$793M
| $340K | ﹤0.01% |
176,961
+20,499
| +13% | +$39.4K |
|
2635
fuboTV
FUBO
$1.42B
| $340K | ﹤0.01% |
116,287
-169,598
| -59% | -$495K |
|
2636
Huazhu Hotels Group
HTHT
$11.3B
| $338K | ﹤0.01% |
9,319
+936
| +11% | +$33.9K |
|
2637
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $337K | ﹤0.01% |
+3,375
| New | +$337K |
|
2638
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $337K | ﹤0.01% |
2,868
+1,074
| +60% | +$126K |
|
2639
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $333K | ﹤0.01% |
+7,100
| New | +$333K |
|
2640
Triumph Financial, Inc.
TFIN
$1.35B
| $333K | ﹤0.01% |
5,760
+1,794
| +45% | +$104K |
|
2641
Interparfums
IPAR
$3.49B
| $333K | ﹤0.01% |
2,923
+1,115
| +62% | +$127K |
|
2642
Orthofix Medical
OFIX
$592M
| $333K | ﹤0.01% |
20,409
+8,241
| +68% | +$134K |
|
2643
Cohu
COHU
$992M
| $332K | ﹤0.01% |
22,590
-977
| -4% | -$14.4K |
|
2644
Sable Offshore Corp
SOC
$2.3B
| $332K | ﹤0.01% |
13,097
-89
| -0.7% | -$2.26K |
|
2645
Guaranty Bancshares
GNTY
$559M
| $332K | ﹤0.01% |
+8,293
| New | +$332K |
|
2646
Wheaton Precious Metals
WPM
$48.7B
| $331K | ﹤0.01% |
+4,400
| New | +$331K |
|
2647
Sweetgreen
SG
$1.03B
| $331K | ﹤0.01% |
13,226
-65,691
| -83% | -$1.64M |
|
2648
Telefônica Brasil
VIV
$19.9B
| $331K | ﹤0.01% |
37,918
-71,824
| -65% | -$626K |
|
2649
1-800-Flowers.com
FLWS
$335M
| $329K | ﹤0.01% |
55,835
-28,041
| -33% | -$165K |
|
2650
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $329K | ﹤0.01% |
14,212
+1,948
| +16% | +$45.1K |
|