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 | |
|---|---|---|---|---|---|---|
3026
Evolution Petroleum
EPM
$177M
| $91.3K | ﹤0.01% |
+17,635
| New | +$91.3K |
|
3027
Viemed Healthcare
VMD
$266M
| $89.8K | ﹤0.01% |
+12,331
| New | +$89.8K |
|
3028
CorMedix
CRMD
$973M
| $89.1K | ﹤0.01% |
14,468
-2,497
| -15% | -$15.4K |
|
3029
Esperion Therapeutics
ESPR
$512M
| $89.1K | ﹤0.01% |
61,887
-136,032
| -69% | -$196K |
|
3030
IHS Holding
IHS
$2.42B
| $88.5K | ﹤0.01% |
+16,956
| New | +$88.5K |
|
|
RWT
3031
Redwood Trust
RWT
$801M
| $87.9K | ﹤0.01% |
14,486
+247
| +2% | +$1.5K |
|
3032
BigBear.ai
BBAI
$1.78B
| $87.9K | ﹤0.01% |
+30,732
| New | +$87.9K |
|
|
URG
3033
Ur-Energy
URG
$536M
| $87.8K | ﹤0.01% |
130,294
+103,315
| +383% | +$69.6K |
|
|
CLPR
3034
Clipper Realty
CLPR
$71.4M
| $87.2K | ﹤0.01% |
22,698
+2,491
| +12% | +$9.57K |
|
3035
CDT Equity Inc. Common Stock
CDT
$1.91M
| $87K | ﹤0.01% |
7,424
+7,342
| +8,954% | +$86K |
|
3036
Stoke Therapeutics
STOK
$1.21B
| $85.4K | ﹤0.01% |
12,847
-10,772
| -46% | -$71.6K |
|
|
ETWO
3037
DELISTED
E2open Parent Holdings
ETWO
| $85.3K | ﹤0.01% |
42,673
+19,991
| +88% | +$40K |
|
|
AOD
3038
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $85.1K | ﹤0.01% |
+10,145
| New | +$85.1K |
|
3039
Allogene Therapeutics
ALLO
$253M
| $85K | ﹤0.01% |
+58,223
| New | +$85K |
|
3040
Black Diamond Therapeutics
BDTX
$185M
| $83.9K | ﹤0.01% |
+54,122
| New | +$83.9K |
|
|
ORC
3041
Orchid Island Capital
ORC
$959M
| $83.8K | ﹤0.01% |
+11,142
| New | +$83.8K |
|
|
RC
3042
Ready Capital
RC
$708M
| $83.1K | ﹤0.01% |
16,326
-3,036
| -16% | -$15.5K |
|
3043
BRF SA
BRFS
$5.78B
| $83.1K | ﹤0.01% |
24,148
-17,723
| -42% | -$61K |
|
3044
Dakota Gold
DC
$509M
| $82.9K | ﹤0.01% |
31,293
+14,617
| +88% | +$38.7K |
|
|
ILPT
3045
Industrial Logistics Properties Trust
ILPT
$407M
| $82.2K | ﹤0.01% |
23,892
-57,322
| -71% | -$197K |
|
3046
Frontier Group Holdings
ULCC
$1.16B
| $81.5K | ﹤0.01% |
18,777
+5,913
| +46% | +$25.7K |
|
3047
Werewolf Therapeutics
HOWL
$62.6M
| $79.4K | ﹤0.01% |
+81,669
| New | +$79.4K |
|
3048
Cadiz
CDZI
$285M
| $79.1K | ﹤0.01% |
+26,992
| New | +$79.1K |
|
|
STKL
3049
SunOpta
STKL
$765M
| $79.1K | ﹤0.01% |
16,271
-3,115
| -16% | -$15.1K |
|
3050
Concrete Pumping Holdings
BBCP
$373M
| $78.2K | ﹤0.01% |
+14,316
| New | +$78.2K |
|