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 | |
|---|---|---|---|---|---|---|
2801
Capital Group Dividend Value ETF
CGDV
$21.6B
| $236K | ﹤0.01% |
+6,621
| New | +$236K |
|
2802
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $236K | ﹤0.01% |
7,500
| – | – |
|
2803
Futu Holdings
FUTU
$25.3B
| $235K | ﹤0.01% |
+2,298
| New | +$235K |
|
2804
Brookfield Asset Management
BAM
$89.8B
| $235K | ﹤0.01% |
+4,848
| New | +$235K |
|
|
AD
2805
Array Digital Infrastructure, Inc.
AD
$4.41B
| $235K | ﹤0.01% |
+3,423
| New | +$235K |
|
2806
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $234K | ﹤0.01% |
8,009
-222
| -3% | -$6.49K |
|
2807
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $234K | ﹤0.01% |
2,930
-7,601
| -72% | -$607K |
|
2808
RXO
RXO
$2.74B
| $234K | ﹤0.01% |
12,530
+540
| +5% | +$10.1K |
|
2809
Primis Financial Corp
FRST
$269M
| $234K | ﹤0.01% |
23,904
+4,864
| +26% | +$47.5K |
|
2810
Utz Brands
UTZ
$1.12B
| $233K | ﹤0.01% |
16,577
-1,363
| -8% | -$19.2K |
|
2811
Akero Therapeutics
AKRO
$3.46B
| $233K | ﹤0.01% |
5,763
-2,889
| -33% | -$117K |
|
2812
Shutterstock
SSTK
$715M
| $231K | ﹤0.01% |
12,399
-50,954
| -80% | -$949K |
|
2813
Tandem Diabetes Care
TNDM
$836M
| $230K | ﹤0.01% |
12,069
-1,836
| -13% | -$35K |
|
2814
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $230K | ﹤0.01% |
+4,917
| New | +$230K |
|
2815
Edgewell Personal Care
EPC
$1.01B
| $229K | ﹤0.01% |
7,442
-1,328
| -15% | -$40.9K |
|
2816
HCM Defender 100 Index ETF
QQH
$632M
| $229K | ﹤0.01% |
+3,923
| New | +$229K |
|
2817
Albemarle
ALB
$8.63B
| $229K | ﹤0.01% |
3,223
+654
| +25% | +$46.4K |
|
2818
Cedar Fair
FUN
$2.19B
| $229K | ﹤0.01% |
+6,415
| New | +$229K |
|
2819
J&J Snack Foods
JJSF
$2.08B
| $228K | ﹤0.01% |
+1,734
| New | +$228K |
|
2820
ThredUp
TDUP
$1.33B
| $228K | ﹤0.01% |
94,652
+61,547
| +186% | +$148K |
|
2821
Bank7 Corp
BSVN
$460M
| $227K | ﹤0.01% |
+5,869
| New | +$227K |
|
2822
CervoMed
CRVO
$82.8M
| $227K | ﹤0.01% |
+24,846
| New | +$227K |
|
2823
Nice
NICE
$8.77B
| $226K | ﹤0.01% |
+1,464
| New | +$226K |
|
2824
Keros Therapeutics
KROS
$636M
| $226K | ﹤0.01% |
+22,136
| New | +$226K |
|
2825
WM Technology
MAPS
$131M
| $226K | ﹤0.01% |
199,598
+166,634
| +506% | +$188K |
|