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 | |
|---|---|---|---|---|---|---|
726
Ollie's Bargain Outlet
OLLI
$8.07B
| $18.2M | 0.02% |
159,935
-2,681
| -2% | -$306K |
|
727
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $18.2M | 0.02% |
511,362
+2,121
| +0.4% | +$75.6K |
|
728
New Jersey Resources
NJR
$4.76B
| $18.1M | 0.02% |
369,257
-49,878
| -12% | -$2.45M |
|
729
Schwab US Large- Cap ETF
SCHX
$60.3B
| $18.1M | 0.02% |
818,854
+88,046
| +12% | +$1.94M |
|
730
iShares MSCI EAFE ETF
EFA
$67.3B
| $18.1M | 0.02% |
221,206
+153,718
| +228% | +$12.6M |
|
731
Premier
PINC
$2.21B
| $18M | 0.02% |
934,802
-61,104
| -6% | -$1.17M |
|
|
BERY
732
DELISTED
Berry Global Group, Inc.
BERY
| $17.9M | 0.02% |
257,389
-184,212
| -42% | -$12.8M |
|
|
WBA
733
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 0.02% |
1,599,488
+1,405,550
| +725% | +$15.7M |
|
734
Comerica
CMA
$8.93B
| $17.8M | 0.02% |
308,108
-156,771
| -34% | -$9.06M |
|
735
Fifth Third Bancorp
FITB
$30B
| $17.8M | 0.02% |
464,141
-722
| -0.2% | -$27.6K |
|
736
Ameren
AEE
$27.1B
| $17.8M | 0.02% |
176,802
+85,204
| +93% | +$8.55M |
|
737
Flowers Foods
FLO
$3.01B
| $17.7M | 0.02% |
932,576
-49,191
| -5% | -$935K |
|
738
Western Digital
WDC
$33.4B
| $17.7M | 0.02% |
447,426
+114,268
| +34% | +$4.52M |
|
739
United Rentals
URI
$61.7B
| $17.7M | 0.02% |
29,048
-740
| -2% | -$450K |
|
740
Equifax
EFX
$32.1B
| $17.7M | 0.02% |
73,840
-35,152
| -32% | -$8.41M |
|
741
Eversource Energy
ES
$24.1B
| $17.6M | 0.02% |
285,825
-140,374
| -33% | -$8.66M |
|
742
Alkermes
ALKS
$4.57B
| $17.6M | 0.02% |
532,265
-279,276
| -34% | -$9.22M |
|
743
EPAM Systems
EPAM
$8.79B
| $17.2M | 0.02% |
103,990
-153,390
| -60% | -$25.3M |
|
744
Moody's
MCO
$93B
| $17.1M | 0.02% |
37,389
+20,458
| +121% | +$9.37M |
|
745
GE HealthCare
GEHC
$35.6B
| $17M | 0.02% |
212,428
-24,894
| -10% | -$1.99M |
|
746
Sempra
SRE
$54.5B
| $16.9M | 0.02% |
241,144
+187,777
| +352% | +$13.2M |
|
747
First Industrial Realty Trust
FR
$6.97B
| $16.9M | 0.02% |
313,436
+203,788
| +186% | +$11M |
|
748
Dell
DELL
$84.3B
| $16.9M | 0.02% |
188,624
-156,983
| -45% | -$14M |
|
749
TEGNA Inc
TGNA
$3.38B
| $16.9M | 0.02% |
931,973
-454,041
| -33% | -$8.21M |
|
750
CSX Corp
CSX
$61.2B
| $16.8M | 0.02% |
574,527
-525,257
| -48% | -$15.4M |
|