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 | |
|---|---|---|---|---|---|---|
2951
Aveanna Healthcare
AVAH
$1.73B
| $142K | ﹤0.01% |
26,280
+4,602
| +21% | +$24.9K |
|
2952
Annexon
ANNX
$233M
| $142K | ﹤0.01% |
73,790
+40,637
| +123% | +$78.4K |
|
2953
ARS Pharmaceuticals
SPRY
$1.02B
| $140K | ﹤0.01% |
+11,116
| New | +$140K |
|
|
EMF
2954
Templeton Emerging Markets Fund
EMF
$234M
| $140K | ﹤0.01% |
+10,866
| New | +$140K |
|
2955
Absci
ABSI
$380M
| $139K | ﹤0.01% |
55,538
+40,901
| +279% | +$103K |
|
2956
Nurix Therapeutics
NRIX
$742M
| $139K | ﹤0.01% |
11,668
-59,193
| -84% | -$703K |
|
2957
Kyverna Therapeutics
KYTX
$177M
| $137K | ﹤0.01% |
+71,057
| New | +$137K |
|
|
AMPS
2958
DELISTED
Altus Power, Inc.
AMPS
| $134K | ﹤0.01% |
+27,167
| New | +$134K |
|
2959
Ramaco Resources Class A
METC
$1.68B
| $134K | ﹤0.01% |
16,490
-35,352
| -68% | -$288K |
|
2960
ImmunityBio
IBRX
$2.43B
| $134K | ﹤0.01% |
44,448
+29,297
| +193% | +$88.2K |
|
2961
ZipRecruiter
ZIP
$410M
| $133K | ﹤0.01% |
+22,656
| New | +$133K |
|
2962
Cantaloupe
CTLP
$792M
| $133K | ﹤0.01% |
16,945
-37,895
| -69% | -$298K |
|
2963
Tredegar Corp
TG
$274M
| $132K | ﹤0.01% |
17,158
+4,097
| +31% | +$31.5K |
|
|
BRSP
2964
BrightSpire Capital
BRSP
$772M
| $131K | ﹤0.01% |
+23,515
| New | +$131K |
|
2965
Wave Life Sciences
WVE
$1.19B
| $130K | ﹤0.01% |
16,093
-2,143
| -12% | -$17.3K |
|
2966
Replimune Group
REPL
$454M
| $129K | ﹤0.01% |
13,251
-2,058
| -13% | -$20.1K |
|
|
ACRE
2967
Ares Commercial Real Estate
ACRE
$267M
| $129K | ﹤0.01% |
+27,875
| New | +$129K |
|
|
AIOT
2968
PowerFleet, Inc. Common Stock
AIOT
$661M
| $128K | ﹤0.01% |
23,385
-273
| -1% | -$1.5K |
|
2969
Sight Sciences
SGHT
$187M
| $128K | ﹤0.01% |
+53,329
| New | +$128K |
|
2970
Arcturus Therapeutics
ARCT
$484M
| $128K | ﹤0.01% |
+12,067
| New | +$128K |
|
2971
NovaGold Resources
NG
$2.74B
| $128K | ﹤0.01% |
43,740
+22,289
| +104% | +$65.1K |
|
|
TRTX
2972
TPG RE Finance Trust
TRTX
$764M
| $127K | ﹤0.01% |
+15,576
| New | +$127K |
|
2973
Rimini Street
RMNI
$425M
| $127K | ﹤0.01% |
36,360
+25,788
| +244% | +$89.7K |
|
2974
P10
PX
$1.35B
| $125K | ﹤0.01% |
+10,597
| New | +$125K |
|
2975
Ranpak Holdings
PACK
$408M
| $123K | ﹤0.01% |
22,689
-25,136
| -53% | -$136K |
|