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 | |
|---|---|---|---|---|---|---|
2676
Magna International
MGA
$13.2B
| $310K | ﹤0.01% |
+9,125
| New | +$310K |
|
2677
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $310K | ﹤0.01% |
3,768
| – | – |
|
2678
Cohen & Steers
CNS
$3.66B
| $309K | ﹤0.01% |
3,854
-335
| -8% | -$26.9K |
|
2679
PAR Technology
PAR
$1.86B
| $309K | ﹤0.01% |
+5,034
| New | +$309K |
|
2680
Red Rock Resorts
RRR
$3.67B
| $308K | ﹤0.01% |
+7,098
| New | +$308K |
|
2681
Topgolf Callaway Brands
MODG
$1.78B
| $307K | ﹤0.01% |
48,224
+25,599
| +113% | +$163K |
|
2682
POSCO
PKX
$15.5B
| $307K | ﹤0.01% |
6,462
+495
| +8% | +$23.5K |
|
|
MODV
2683
DELISTED
ModivCare
MODV
| $306K | ﹤0.01% |
233,013
+197,235
| +551% | +$259K |
|
2684
Titan Machinery
TITN
$466M
| $306K | ﹤0.01% |
17,932
-36,288
| -67% | -$618K |
|
2685
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $304K | ﹤0.01% |
+6,100
| New | +$304K |
|
2686
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $303K | ﹤0.01% |
6,063
| – | – |
|
2687
InvenTrust Properties
IVT
$2.32B
| $302K | ﹤0.01% |
10,282
+2,331
| +29% | +$68.5K |
|
2688
Suzano
SUZ
$11.8B
| $301K | ﹤0.01% |
32,439
-3,425
| -10% | -$31.8K |
|
2689
iShares China Large-Cap ETF
FXI
$6.96B
| $301K | ﹤0.01% |
8,402
+406
| +5% | +$14.6K |
|
|
BELFB
2690
Bel Fuse Class B
BELFB
$1.88B
| $301K | ﹤0.01% |
4,015
-6,146
| -60% | -$460K |
|
2691
KB Financial Group
KB
$30.6B
| $300K | ﹤0.01% |
+5,553
| New | +$300K |
|
2692
Middlesex Water
MSEX
$971M
| $299K | ﹤0.01% |
4,671
-275
| -6% | -$17.6K |
|
2693
Treehouse Foods
THS
$906M
| $299K | ﹤0.01% |
+11,142
| New | +$299K |
|
2694
Chunghwa Telecom
CHT
$34.9B
| $298K | ﹤0.01% |
+7,611
| New | +$298K |
|
2695
argenx
ARGX
$46.7B
| $297K | ﹤0.01% |
502
+122
| +32% | +$72.2K |
|
|
NLOP
2696
Net Lease Office Properties
NLOP
$432M
| $297K | ﹤0.01% |
9,478
-453
| -5% | -$14.2K |
|
|
EBTC
2697
DELISTED
Enterprise Bancorp
EBTC
| $296K | ﹤0.01% |
7,609
+669
| +10% | +$26K |
|
2698
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $296K | ﹤0.01% |
4,237
+744
| +21% | +$51.9K |
|
2699
Inspire International ETF
WWJD
$389M
| $295K | ﹤0.01% |
+9,603
| New | +$295K |
|
2700
MacroGenics
MGNX
$104M
| $295K | ﹤0.01% |
232,399
-86,671
| -27% | -$110K |
|