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 | |
|---|---|---|---|---|---|---|
|
PTVE
2651
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $329K | ﹤0.01% |
18,274
-48,406
| -73% | -$872K |
|
2652
Invesco Large Cap Growth ETF
PWB
$1.62B
| $329K | ﹤0.01% |
3,422
| – | – |
|
2653
Integral Ad Science
IAS
$1.44B
| $328K | ﹤0.01% |
40,689
-12,756
| -24% | -$103K |
|
2654
Arrow Financial
AROW
$484M
| $328K | ﹤0.01% |
12,470
+2,949
| +31% | +$77.5K |
|
2655
Allegro MicroSystems
ALGM
$5.55B
| $325K | ﹤0.01% |
+13,763
| New | +$325K |
|
2656
Bar Harbor Bankshares
BHB
$548M
| $323K | ﹤0.01% |
10,964
+2,939
| +37% | +$86.7K |
|
2657
QuantumScape
QS
$5.01B
| $321K | ﹤0.01% |
+78,000
| New | +$321K |
|
2658
Trex
TREX
$6.68B
| $320K | ﹤0.01% |
5,642
+177
| +3% | +$10K |
|
|
AISP
2659
Airship AI Holdings
AISP
$146M
| $320K | ﹤0.01% |
82,863
+39,542
| +91% | +$153K |
|
2660
Repay Holdings
RPAY
$509M
| $319K | ﹤0.01% |
57,285
-74,411
| -57% | -$414K |
|
2661
Nordic American Tanker
NAT
$692M
| $319K | ﹤0.01% |
129,546
+94,514
| +270% | +$233K |
|
2662
Avidity Biosciences
RNA
$5.28B
| $318K | ﹤0.01% |
10,785
-2,276
| -17% | -$67.2K |
|
2663
First Bancorp
FBNC
$2.29B
| $318K | ﹤0.01% |
+7,930
| New | +$318K |
|
2664
PENN Entertainment
PENN
$2.92B
| $318K | ﹤0.01% |
19,513
-1,937
| -9% | -$31.6K |
|
2665
Portillo's
PTLO
$442M
| $318K | ﹤0.01% |
+26,760
| New | +$318K |
|
2666
SoundHound AI
SOUN
$5.94B
| $317K | ﹤0.01% |
39,056
+350
| +0.9% | +$2.84K |
|
2667
InMode
INMD
$970M
| $317K | ﹤0.01% |
+17,864
| New | +$317K |
|
|
CSR
2668
Centerspace
CSR
$992M
| $317K | ﹤0.01% |
4,891
+1,200
| +33% | +$77.7K |
|
2669
Walker & Dunlop
WD
$2.97B
| $316K | ﹤0.01% |
3,702
+552
| +18% | +$47.1K |
|
2670
RBB Bancorp
RBB
$338M
| $316K | ﹤0.01% |
19,146
-1,822
| -9% | -$30.1K |
|
2671
Planet Labs
PL
$2.98B
| $313K | ﹤0.01% |
92,693
+80,672
| +671% | +$273K |
|
2672
Domo
DOMO
$695M
| $312K | ﹤0.01% |
40,231
+5,985
| +17% | +$46.4K |
|
2673
Canadian National Railway
CNI
$58.6B
| $311K | ﹤0.01% |
+3,194
| New | +$311K |
|
2674
Fortis
FTS
$24.8B
| $311K | ﹤0.01% |
+6,864
| New | +$311K |
|
2675
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $311K | ﹤0.01% |
6,148
| – | – |
|