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 | |
|---|---|---|---|---|---|---|
2751
MaxCyte
MXCT
$151M
| $261K | ﹤0.01% |
95,501
+66,323
| +227% | +$181K |
|
2752
Diodes
DIOD
$2.44B
| $260K | ﹤0.01% |
6,028
+663
| +12% | +$28.6K |
|
2753
Sprott Physical Gold
PHYS
$13B
| $260K | ﹤0.01% |
+10,800
| New | +$260K |
|
2754
Certara
CERT
$1.65B
| $259K | ﹤0.01% |
+26,672
| New | +$259K |
|
|
MFA
2755
MFA Financial
MFA
$1.05B
| $259K | ﹤0.01% |
+25,250
| New | +$259K |
|
2756
Rush Enterprises Class B
RUSHB
$4.4B
| $258K | ﹤0.01% |
+4,567
| New | +$258K |
|
2757
Pennant Group
PNTG
$850M
| $258K | ﹤0.01% |
10,255
+2,524
| +33% | +$63.5K |
|
2758
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $258K | ﹤0.01% |
2,844
+51
| +2% | +$4.62K |
|
2759
TAL Education Group
TAL
$6.37B
| $258K | ﹤0.01% |
+19,542
| New | +$258K |
|
2760
Brookfield Infrastructure
BIPC
$4.78B
| $257K | ﹤0.01% |
+7,106
| New | +$257K |
|
2761
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $256K | ﹤0.01% |
2,401
-4,464
| -65% | -$476K |
|
2762
Vanguard Core Bond ETF
VCRB
$3.5B
| $256K | ﹤0.01% |
3,300
-253
| -7% | -$19.6K |
|
2763
Central Garden & Pet
CENT
$2.28B
| $255K | ﹤0.01% |
+6,947
| New | +$255K |
|
2764
Nathan's Famous
NATH
$437M
| $255K | ﹤0.01% |
+2,641
| New | +$255K |
|
2765
Alibaba
BABA
$343B
| $254K | ﹤0.01% |
+1,923
| New | +$254K |
|
2766
Hyatt Hotels
H
$13.6B
| $254K | ﹤0.01% |
2,106
+14
| +0.7% | +$1.69K |
|
|
LADR
2767
Ladder Capital
LADR
$1.5B
| $253K | ﹤0.01% |
22,189
+11,709
| +112% | +$134K |
|
2768
Live Oak Bancshares
LOB
$1.68B
| $253K | ﹤0.01% |
9,490
-3,280
| -26% | -$87.4K |
|
2769
NB Bancorp
NBBK
$740M
| $253K | ﹤0.01% |
+13,998
| New | +$253K |
|
2770
Direxion HCM Tactical Enhanced US ETF
HCMT
$528M
| $253K | ﹤0.01% |
+8,365
| New | +$253K |
|
2771
Safe Bulkers
SB
$458M
| $251K | ﹤0.01% |
68,052
+27,292
| +67% | +$101K |
|
2772
Tecnoglass
TGLS
$3.36B
| $251K | ﹤0.01% |
3,505
+719
| +26% | +$51.4K |
|
2773
Anavex Life Sciences
AVXL
$763M
| $250K | ﹤0.01% |
29,141
-19,174
| -40% | -$165K |
|
2774
Invivyd
IVVD
$270M
| $249K | ﹤0.01% |
410,711
+391,617
| +2,051% | +$237K |
|
2775
Vaxcyte
PCVX
$4.15B
| $248K | ﹤0.01% |
6,572
-17,944
| -73% | -$678K |
|