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 | |
|---|---|---|---|---|---|---|
2901
Rigel Pharmaceuticals
RIGL
$665M
| $191K | ﹤0.01% |
+10,626
| New | +$191K |
|
2902
RAPT Therapeutics
RAPT
$227M
| $188K | ﹤0.01% |
+19,291
| New | +$188K |
|
2903
Latham Group
SWIM
$923M
| $188K | ﹤0.01% |
29,243
-8,399
| -22% | -$54K |
|
2904
Kodiak Sciences
KOD
$521M
| $188K | ﹤0.01% |
+66,994
| New | +$188K |
|
|
VCSA
2905
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $188K | ﹤0.01% |
34,904
+16,857
| +93% | +$90.7K |
|
2906
W&T Offshore
WTI
$257M
| $187K | ﹤0.01% |
120,911
+91,400
| +310% | +$142K |
|
|
ADAM
2907
Adamas Trust, Inc. Common Stock
ADAM
$650M
| $184K | ﹤0.01% |
28,365
+14,901
| +111% | +$96.7K |
|
2908
PetMed Express
PETS
$56.8M
| $184K | ﹤0.01% |
43,923
-151,675
| -78% | -$636K |
|
2909
Sibanye-Stillwater
SBSW
$6.07B
| $183K | ﹤0.01% |
39,909
+21,248
| +114% | +$97.3K |
|
2910
SolarEdge
SEDG
$1.74B
| $183K | ﹤0.01% |
12,252
-25,814
| -68% | -$385K |
|
2911
Anika Therapeutics
ANIK
$124M
| $181K | ﹤0.01% |
+12,057
| New | +$181K |
|
2912
eXp World Holdings
EXPI
$1.73B
| $180K | ﹤0.01% |
+18,391
| New | +$180K |
|
2913
Bridgewater Bancshares
BWB
$451M
| $178K | ﹤0.01% |
+12,810
| New | +$178K |
|
2914
Nano X Imaging
NNOX
$247M
| $178K | ﹤0.01% |
+35,555
| New | +$178K |
|
2915
SelectQuote
SLQT
$346M
| $177K | ﹤0.01% |
53,081
+14,551
| +38% | +$48.6K |
|
2916
Lexeo Therapeutics
LXEO
$284M
| $175K | ﹤0.01% |
50,337
+39,627
| +370% | +$138K |
|
2917
Trevi Therapeutics
TRVI
$1.15B
| $174K | ﹤0.01% |
27,720
+4,688
| +20% | +$29.5K |
|
2918
Eve Holding
EVEX
$1.13B
| $174K | ﹤0.01% |
52,456
+32,868
| +168% | +$109K |
|
2919
Cipher Mining
CIFR
$3.91B
| $174K | ﹤0.01% |
75,540
-72,469
| -49% | -$167K |
|
2920
SFL Corp
SFL
$1.09B
| $173K | ﹤0.01% |
21,060
+7,273
| +53% | +$59.6K |
|
2921
Olema Pharmaceuticals
OLMA
$531M
| $172K | ﹤0.01% |
+45,661
| New | +$172K |
|
|
PPTA
2922
Perpetua Resources
PPTA
$1.89B
| $170K | ﹤0.01% |
15,909
+1,780
| +13% | +$19K |
|
2923
Arbutus Biopharma
ABUS
$859M
| $168K | ﹤0.01% |
48,170
-554
| -1% | -$1.93K |
|
2924
Olaplex Holdings
OLPX
$947M
| $167K | ﹤0.01% |
131,173
-74,460
| -36% | -$94.6K |
|
2925
Information Services Group
III
$246M
| $166K | ﹤0.01% |
42,519
+17,956
| +73% | +$70.2K |
|