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 | |
|---|---|---|---|---|---|---|
|
AKYA
3101
DELISTED
Akoya BioSciences
AKYA
| $35.1K | ﹤0.01% |
25,257
+14,203
| +128% | +$19.7K |
|
3102
Acacia Research
ACTG
$309M
| $34.8K | ﹤0.01% |
+10,889
| New | +$34.8K |
|
3103
Maravai LifeSciences
MRVI
$385M
| $34.3K | ﹤0.01% |
15,527
-35,835
| -70% | -$79.2K |
|
3104
Vera Bradley
VRA
$64.2M
| $33.8K | ﹤0.01% |
15,028
-155,773
| -91% | -$350K |
|
3105
United Homes Group
UHG
$246M
| $33.8K | ﹤0.01% |
+12,065
| New | +$33.8K |
|
3106
Achieve Life Sciences
ACHV
$159M
| $31.5K | ﹤0.01% |
+11,802
| New | +$31.5K |
|
|
GCTS
3107
GCT Semiconductor Holding
GCTS
$79.9M
| $29.8K | ﹤0.01% |
18,151
+4,289
| +31% | +$7.03K |
|
3108
FibroBiologics
FBLG
$22.5M
| $29K | ﹤0.01% |
+32,227
| New | +$29K |
|
3109
Outdoor Holding Company Common Stock
POWW
$169M
| $28.9K | ﹤0.01% |
+20,957
| New | +$28.9K |
|
|
BHR
3110
Braemar Hotels & Resorts
BHR
$199M
| $28.7K | ﹤0.01% |
11,519
-134
| -1% | -$334 |
|
3111
Tevogen Bio Holdings
TVGN
$174M
| $28.5K | ﹤0.01% |
26,414
-117
| -0.4% | -$126 |
|
3112
Entravision Communication
EVC
$226M
| $28.2K | ﹤0.01% |
+13,426
| New | +$28.2K |
|
3113
Purple Innovation
PRPL
$115M
| $27.7K | ﹤0.01% |
+36,465
| New | +$27.7K |
|
3114
Traeger
COOK
$188M
| $27.5K | ﹤0.01% |
16,384
-10,101
| -38% | -$17K |
|
3115
GrowGeneration
GRWG
$92.6M
| $27.5K | ﹤0.01% |
+25,438
| New | +$27.5K |
|
|
CLYM
3116
Climb Bio, Inc. Common Stock
CLYM
$161M
| $26.6K | ﹤0.01% |
21,808
-3,373
| -13% | -$4.12K |
|
3117
Prelude Therapeutics
PRLD
$67.4M
| $26K | ﹤0.01% |
33,823
+21,330
| +171% | +$16.4K |
|
3118
Verrica Pharmaceuticals
VRCA
$47.2M
| $26K | ﹤0.01% |
5,871
+4,427
| +307% | +$19.6K |
|
3119
Humacyte
HUMA
$238M
| $24.8K | ﹤0.01% |
14,557
-37,545
| -72% | -$64K |
|
3120
OmniAb
OABI
$226M
| $24.7K | ﹤0.01% |
+10,271
| New | +$24.7K |
|
3121
Solarmax Technology
SMXT
$59.2M
| $23.5K | ﹤0.01% |
+19,576
| New | +$23.5K |
|
|
FSP
3122
Franklin Street Properties
FSP
$171M
| $22.5K | ﹤0.01% |
12,640
-4,041
| -24% | -$7.19K |
|
|
TE
3123
T1 Energy Inc.
TE
$303M
| $21.4K | ﹤0.01% |
17,012
+1,393
| +9% | +$1.76K |
|
3124
Commercial Vehicle Group
CVGI
$68.1M
| $21.1K | ﹤0.01% |
+18,388
| New | +$21.1K |
|
3125
Fractyl Health
GUTS
$68.9M
| $20.9K | ﹤0.01% |
+17,558
| New | +$20.9K |
|