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 | |
|---|---|---|---|---|---|---|
3226
Simulations Plus
SLP
$285M
| – | – |
-8,576
| Closed | -$239K |
|
3227
Surmodics
SRDX
$471M
| – | – |
-16,647
| Closed | -$659K |
|
3228
STAAR Surgical
STAA
$1.37B
| – | – |
-94,877
| Closed | -$2.3M |
|
3229
American Century Diversified Municipal Bond ETF
TAXF
$495M
| – | – |
-4,370
| Closed | -$219K |
|
|
TBI
3230
Trueblue
TBI
$174M
| – | – |
-92,624
| Closed | -$778K |
|
|
AMTM
3231
Amentum Holdings, Inc.
AMTM
$5.86B
| – | – |
-84,357
| Closed | -$1.77M |
|
|
HCP
3232
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-127,893
| Closed | -$4.37M |
|
|
NKLA
3233
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-26,906
| Closed | -$32K |
|
|
FL
3234
DELISTED
Foot Locker
FL
| – | – |
-20,946
| Closed | -$456K |
|