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 | |
|---|---|---|---|---|---|---|
2926
Westrock Coffee
WEST
$484M
| $166K | ﹤0.01% |
+22,943
| New | +$166K |
|
|
JBGS
2927
JBG SMITH
JBGS
$1.43B
| $166K | ﹤0.01% |
+10,313
| New | +$166K |
|
|
PGRE
2928
Paramount Group
PGRE
$1.6B
| $166K | ﹤0.01% |
39,221
-18,817
| -32% | -$79.4K |
|
2929
Pulse Biosciences
PLSE
$995M
| $164K | ﹤0.01% |
10,162
-505
| -5% | -$8.13K |
|
2930
Rumble
RUM
$2.47B
| $163K | ﹤0.01% |
+23,088
| New | +$163K |
|
2931
Magnite
MGNI
$3.36B
| $162K | ﹤0.01% |
14,175
-2,853
| -17% | -$32.6K |
|
2932
Chemours
CC
$2.46B
| $161K | ﹤0.01% |
+11,920
| New | +$161K |
|
2933
Arbor Realty Trust
ABR
$2.26B
| $160K | ﹤0.01% |
13,655
-37,886
| -74% | -$445K |
|
2934
Brookdale Senior Living
BKD
$1.84B
| $160K | ﹤0.01% |
25,506
+6,507
| +34% | +$40.7K |
|
|
TPIC
2935
DELISTED
TPI Composites
TPIC
| $159K | ﹤0.01% |
196,862
+32,395
| +20% | +$26.1K |
|
2936
Shenandoah Telecom
SHEN
$721M
| $158K | ﹤0.01% |
12,560
-8,479
| -40% | -$107K |
|
2937
Pioneer Bancorp
PBFS
$336M
| $156K | ﹤0.01% |
+13,361
| New | +$156K |
|
2938
Wheels Up
UP
$1.53B
| $156K | ﹤0.01% |
+154,758
| New | +$156K |
|
|
DEC
2939
Diversified Energy
DEC
$1.21B
| $151K | ﹤0.01% |
+11,202
| New | +$151K |
|
|
WSR
2940
Whitestone REIT
WSR
$651M
| $151K | ﹤0.01% |
+10,332
| New | +$151K |
|
2941
Crawford & Co Class A
CRD.A
$518M
| $150K | ﹤0.01% |
+13,138
| New | +$150K |
|
2942
Taysha Gene Therapies
TSHA
$870M
| $150K | ﹤0.01% |
107,899
+82,545
| +326% | +$115K |
|
2943
Puma Biotechnology
PBYI
$232M
| $149K | ﹤0.01% |
50,458
+39,641
| +366% | +$117K |
|
2944
Lindblad Expeditions
LIND
$724M
| $148K | ﹤0.01% |
15,994
+4,921
| +44% | +$45.6K |
|
2945
Adverum Biotechnologies
ADVM
$70.9M
| $148K | ﹤0.01% |
+33,823
| New | +$148K |
|
|
AEVA
2946
Aeva Technologies
AEVA
$796M
| $146K | ﹤0.01% |
20,849
+4,707
| +29% | +$32.9K |
|
2947
First Advantage
FA
$2.75B
| $146K | ﹤0.01% |
10,353
-366
| -3% | -$5.16K |
|
2948
PureCycle Technologies
PCT
$2.38B
| $145K | ﹤0.01% |
20,963
+8,478
| +68% | +$58.7K |
|
2949
NI Holdings
NODK
$277M
| $143K | ﹤0.01% |
+10,035
| New | +$143K |
|
2950
Pulmonx
LUNG
$66.8M
| $143K | ﹤0.01% |
21,196
-7,098
| -25% | -$47.8K |
|