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 | |
|---|---|---|---|---|---|---|
2826
Applied Optoelectronics
AAOI
$1.73B
| $226K | ﹤0.01% |
14,692
-2,965
| -17% | -$45.5K |
|
2827
NextNav
NN
$2.2B
| $225K | ﹤0.01% |
18,520
+533
| +3% | +$6.49K |
|
2828
Asure Software
ASUR
$219M
| $225K | ﹤0.01% |
23,598
+125
| +0.5% | +$1.19K |
|
2829
Smith & Wesson
SWBI
$416M
| $225K | ﹤0.01% |
24,173
-48,978
| -67% | -$456K |
|
2830
C4 Therapeutics
CCCC
$188M
| $225K | ﹤0.01% |
140,532
+127,244
| +958% | +$204K |
|
2831
Karat Packaging
KRT
$492M
| $225K | ﹤0.01% |
8,454
-8,893
| -51% | -$236K |
|
2832
Diageo
DEO
$57.9B
| $225K | ﹤0.01% |
2,144
-665
| -24% | -$69.7K |
|
2833
Groupon
GRPN
$916M
| $224K | ﹤0.01% |
+11,932
| New | +$224K |
|
2834
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $224K | ﹤0.01% |
+5,598
| New | +$224K |
|
2835
Soleno Therapeutics
SLNO
$3.19B
| $222K | ﹤0.01% |
3,113
-7,635
| -71% | -$546K |
|
2836
Community Health Systems
CYH
$409M
| $222K | ﹤0.01% |
82,294
-424,144
| -84% | -$1.15M |
|
2837
Flexsteel Industries
FLXS
$262M
| $221K | ﹤0.01% |
+6,049
| New | +$221K |
|
2838
PCB Bancorp
PCB
$308M
| $220K | ﹤0.01% |
+11,767
| New | +$220K |
|
2839
iShares Core US REIT ETF
USRT
$3.12B
| $220K | ﹤0.01% |
+3,819
| New | +$220K |
|
2840
Ultrapar
UGP
$4.05B
| $218K | ﹤0.01% |
70,838
+6,947
| +11% | +$21.4K |
|
2841
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $218K | ﹤0.01% |
+2,757
| New | +$218K |
|
2842
Krispy Kreme
DNUT
$514M
| $217K | ﹤0.01% |
+44,198
| New | +$217K |
|
2843
Lands' End
LE
$454M
| $217K | ﹤0.01% |
21,353
-15,895
| -43% | -$162K |
|
|
CRGX
2844
DELISTED
CARGO Therapeutics
CRGX
| $217K | ﹤0.01% |
+53,249
| New | +$217K |
|
2845
Avantis US Equity ETF
AVUS
$9.54B
| $217K | ﹤0.01% |
2,345
-18
| -0.8% | -$1.66K |
|
2846
Korea Electric Power
KEP
$18.1B
| $216K | ﹤0.01% |
29,211
+4,556
| +18% | +$33.8K |
|
2847
Impinj
PI
$5.53B
| $216K | ﹤0.01% |
2,386
-14,528
| -86% | -$1.32M |
|
2848
TFS Financial
TFSL
$3.76B
| $215K | ﹤0.01% |
17,350
+2,790
| +19% | +$34.6K |
|
2849
MP Materials
MP
$11.1B
| $215K | ﹤0.01% |
+8,840
| New | +$215K |
|
2850
BARK
BARK
$147M
| $214K | ﹤0.01% |
154,257
+133,061
| +628% | +$185K |
|