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 | |
|---|---|---|---|---|---|---|
801
TransUnion
TRU
$18.1B
| $13.2M | 0.01% |
163,234
-699,805
| -81% | -$56.6M |
|
802
WEX
WEX
$6.04B
| $13.2M | 0.01% |
85,201
-65,924
| -44% | -$10.2M |
|
|
BPMC
803
DELISTED
Blueprint Medicines
BPMC
| $13.1M | 0.01% |
148,271
+3,578
| +2% | +$317K |
|
804
Ameris Bancorp
ABCB
$5.12B
| $13.1M | 0.01% |
227,465
+121,993
| +116% | +$7.02M |
|
805
Argan
AGX
$3.21B
| $13M | 0.01% |
98,970
-22,500
| -19% | -$2.95M |
|
806
SouthState Bank Corporation
SSB
$10.3B
| $12.9M | 0.01% |
140,929
+70,167
| +99% | +$6.43M |
|
807
EXL Service
EXLS
$7.13B
| $12.8M | 0.01% |
275,978
+46,842
| +20% | +$2.18M |
|
808
STAG Industrial
STAG
$6.8B
| $12.6M | 0.01% |
350,708
+144,368
| +70% | +$5.2M |
|
809
Sensata Technologies
ST
$4.69B
| $12.6M | 0.01% |
526,907
+216,668
| +70% | +$5.19M |
|
810
Consensus Cloud Solutions
CCSI
$537M
| $12.6M | 0.01% |
547,466
-81,911
| -13% | -$1.88M |
|
811
Scorpio Tankers
STNG
$2.97B
| $12.6M | 0.01% |
334,858
+119,000
| +55% | +$4.47M |
|
812
Liberty Global Class A
LBTYA
$4.07B
| $12.6M | 0.01% |
1,092,670
+926,993
| +560% | +$10.7M |
|
813
PPG Industries
PPG
$25.2B
| $12.5M | 0.01% |
117,154
-399,842
| -77% | -$42.8M |
|
|
JNPR
814
DELISTED
Juniper Networks
JNPR
| $12.5M | 0.01% |
345,717
+23,469
| +7% | +$847K |
|
815
Rambus
RMBS
$9.53B
| $12.2M | 0.01% |
239,630
-80,101
| -25% | -$4.09M |
|
816
Sterling Infrastructure
STRL
$9.62B
| $12.1M | 0.01% |
107,092
+1,566
| +1% | +$177K |
|
817
Honeywell
HON
$137B
| $12.1M | 0.01% |
57,353
+7,788
| +16% | +$1.64M |
|
818
Jefferies Financial Group
JEF
$13.9B
| $12.1M | 0.01% |
235,903
+90,608
| +62% | +$4.65M |
|
819
Cinemark Holdings
CNK
$3.24B
| $12.1M | 0.01% |
497,812
+59,358
| +14% | +$1.44M |
|
820
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $12M | 0.01% |
265,752
+56,903
| +27% | +$2.58M |
|
821
PBF Energy
PBF
$3.31B
| $12M | 0.01% |
630,560
-23,533
| -4% | -$447K |
|
|
PARA
822
DELISTED
Paramount Global Class B
PARA
| $11.9M | 0.01% |
1,026,048
+562,549
| +121% | +$6.53M |
|
|
HES
823
DELISTED
Hess
HES
| $11.8M | 0.01% |
74,025
+13,621
| +23% | +$2.18M |
|
824
Boeing
BA
$166B
| $11.8M | 0.01% |
69,170
+58,059
| +523% | +$9.9M |
|
825
Federal Realty Investment Trust
FRT
$8.78B
| $11.8M | 0.01% |
120,840
+16,633
| +16% | +$1.62M |
|