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 | |
|---|---|---|---|---|---|---|
2726
MannKind Corp
MNKD
$1.66B
| $278K | ﹤0.01% |
55,333
+9,160
| +20% | +$46.1K |
|
2727
Oric Pharmaceuticals
ORIC
$1.04B
| $276K | ﹤0.01% |
+49,530
| New | +$276K |
|
2728
BrightSpring Health Services
BTSG
$4.92B
| $276K | ﹤0.01% |
+15,259
| New | +$276K |
|
2729
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $275K | ﹤0.01% |
5,786
-38
| -0.7% | -$1.81K |
|
|
IGMS
2730
DELISTED
IGM Biosciences
IGMS
| $275K | ﹤0.01% |
+238,871
| New | +$275K |
|
2731
iShares International Small Cap Equity Factor ETF
ISCF
$468M
| $275K | ﹤0.01% |
8,151
-350
| -4% | -$11.8K |
|
2732
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $275K | ﹤0.01% |
3,563
+988
| +38% | +$76.1K |
|
2733
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $274K | ﹤0.01% |
+3,023
| New | +$274K |
|
2734
Joby Aviation
JOBY
$12B
| $273K | ﹤0.01% |
+45,413
| New | +$273K |
|
2735
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $273K | ﹤0.01% |
+1,083
| New | +$273K |
|
2736
Flywire
FLYW
$1.69B
| $271K | ﹤0.01% |
+28,534
| New | +$271K |
|
2737
NeoGenomics
NEO
$1.06B
| $271K | ﹤0.01% |
+28,531
| New | +$271K |
|
2738
Spok Holdings
SPOK
$363M
| $271K | ﹤0.01% |
+16,464
| New | +$271K |
|
2739
Blue Owl Capital
OBDC
$7.27B
| $269K | ﹤0.01% |
18,357
-5,699
| -24% | -$83.5K |
|
|
INVX
2740
Innovex International, Inc.
INVX
$1.15B
| $269K | ﹤0.01% |
+14,976
| New | +$269K |
|
2741
Cadre Holdings
CDRE
$1.31B
| $266K | ﹤0.01% |
8,991
+108
| +1% | +$3.2K |
|
2742
WIX.com
WIX
$9.46B
| $266K | ﹤0.01% |
1,627
+436
| +37% | +$71.2K |
|
2743
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $266K | ﹤0.01% |
2,769
-11
| -0.4% | -$1.06K |
|
2744
Virgin Galactic
SPCE
$194M
| $263K | ﹤0.01% |
90,945
+67,303
| +285% | +$195K |
|
2745
Equinor
EQNR
$61.1B
| $263K | ﹤0.01% |
+9,935
| New | +$263K |
|
2746
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $262K | ﹤0.01% |
+2,648
| New | +$262K |
|
2747
Repligen
RGEN
$6.76B
| $262K | ﹤0.01% |
+2,062
| New | +$262K |
|
2748
Janux Therapeutics
JANX
$1.47B
| $262K | ﹤0.01% |
9,717
+4,059
| +72% | +$110K |
|
2749
Check Point Software Technologies
CHKP
$21.1B
| $262K | ﹤0.01% |
+1,151
| New | +$262K |
|
2750
Grupo Aval
AVAL
$4.04B
| $261K | ﹤0.01% |
95,610
-5,492
| -5% | -$15K |
|