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 | |
|---|---|---|---|---|---|---|
776
Weatherford International
WFRD
$4.51B
| $14.6M | 0.02% |
278,830
+172,731
| +163% | +$9.07M |
|
777
Autoliv
ALV
$9.8B
| $14.6M | 0.02% |
165,626
-145,154
| -47% | -$12.8M |
|
778
Kohl's
KSS
$1.81B
| $14.5M | 0.02% |
1,774,244
+831,055
| +88% | +$6.8M |
|
779
Cadence Design Systems
CDNS
$96.7B
| $14.3M | 0.01% |
56,815
-994
| -2% | -$250K |
|
780
Eastman Chemical
EMN
$7.8B
| $14.2M | 0.01% |
163,938
-61,231
| -27% | -$5.32M |
|
781
Micron Technology
MU
$168B
| $14.2M | 0.01% |
167,299
-304,244
| -65% | -$25.9M |
|
782
Visteon
VC
$3.5B
| $14.2M | 0.01% |
183,359
+54,925
| +43% | +$4.24M |
|
783
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.1M | 0.01% |
180,412
+32,903
| +22% | +$2.58M |
|
784
Tradeweb Markets
TW
$25.5B
| $14.1M | 0.01% |
95,787
+42,909
| +81% | +$6.32M |
|
785
Hanmi Financial
HAFC
$756M
| $14.1M | 0.01% |
621,057
-117,415
| -16% | -$2.66M |
|
786
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $14.1M | 0.01% |
115,234
+14,195
| +14% | +$1.73M |
|
787
ASGN Inc
ASGN
$2.33B
| $14M | 0.01% |
225,846
+52,243
| +30% | +$3.24M |
|
788
Paylocity
PCTY
$9.48B
| $13.7M | 0.01% |
74,912
+65,459
| +692% | +$11.9M |
|
789
UWM Holdings
UWMC
$1.51B
| $13.6M | 0.01% |
2,496,805
+2,296,205
| +1,145% | +$12.5M |
|
790
Clear Secure
YOU
$3.58B
| $13.6M | 0.01% |
525,819
+58,911
| +13% | +$1.53M |
|
791
Itaú Unibanco
ITUB
$76.2B
| $13.6M | 0.01% |
2,473,016
+1,603,288
| +184% | +$8.82M |
|
792
Deere & Co
DE
$129B
| $13.6M | 0.01% |
29,475
-695
| -2% | -$320K |
|
793
Aon
AON
$80.3B
| $13.5M | 0.01% |
34,076
-1,924
| -5% | -$763K |
|
794
Pinnacle Financial Partners
PNFP
$7.59B
| $13.5M | 0.01% |
129,514
+97,876
| +309% | +$10.2M |
|
795
Dover
DOV
$24.4B
| $13.4M | 0.01% |
77,938
-39,161
| -33% | -$6.74M |
|
796
Starbucks
SBUX
$93.6B
| $13.3M | 0.01% |
138,167
+44,272
| +47% | +$4.27M |
|
797
Qorvo
QRVO
$8.12B
| $13.3M | 0.01% |
187,427
-55,481
| -23% | -$3.93M |
|
798
Avantor
AVTR
$8.87B
| $13.2M | 0.01% |
824,762
+610,773
| +285% | +$9.78M |
|
799
Fabrinet
FN
$12.9B
| $13.2M | 0.01% |
68,277
-24,812
| -27% | -$4.8M |
|
800
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $13.2M | 0.01% |
132,608
+118,338
| +829% | +$11.8M |
|