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 | |
|---|---|---|---|---|---|---|
826
Vontier
VNT
$6.34B
| $11.7M | 0.01% |
360,190
-34,058
| -9% | -$1.11M |
|
827
Patterson-UTI
PTEN
$2.14B
| $11.7M | 0.01% |
1,424,589
+945,373
| +197% | +$7.77M |
|
828
Nucor
NUE
$33B
| $11.6M | 0.01% |
96,026
+55,585
| +137% | +$6.69M |
|
|
ANSS
829
DELISTED
Ansys
ANSS
| $11.5M | 0.01% |
36,521
+26,525
| +265% | +$8.33M |
|
|
PYCR
830
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $11.4M | 0.01% |
506,816
-62,909
| -11% | -$1.41M |
|
831
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $11.4M | 0.01% |
65,252
+24
| +0% | +$4.18K |
|
832
Axos Financial
AX
$5.21B
| $11.3M | 0.01% |
175,146
+49,007
| +39% | +$3.16M |
|
833
Moelis & Co
MC
$5.61B
| $11.3M | 0.01% |
193,466
+155,162
| +405% | +$9.06M |
|
834
Factset
FDS
$14B
| $11.3M | 0.01% |
25,022
-3,425
| -12% | -$1.54M |
|
835
Banco Bradesco
BBD
$33.4B
| $11.3M | 0.01% |
5,048,938
+2,178,928
| +76% | +$4.86M |
|
836
Goodyear
GT
$2.45B
| $11.2M | 0.01% |
1,228,982
+1,075,444
| +700% | +$9.83M |
|
837
SITE Centers
SITC
$474M
| $11.2M | 0.01% |
873,276
+145,604
| +20% | +$1.87M |
|
838
Cousins Properties
CUZ
$4.97B
| $11.1M | 0.01% |
379,544
+116,009
| +44% | +$3.4M |
|
839
Equity Residential
EQR
$25.5B
| $11.1M | 0.01% |
155,111
+13,501
| +10% | +$966K |
|
840
Iridium Communications
IRDM
$1.95B
| $11.1M | 0.01% |
410,476
-530,295
| -56% | -$14.3M |
|
841
Cemex
CX
$13.8B
| $11.1M | 0.01% |
1,971,524
-1,502,034
| -43% | -$8.43M |
|
842
Warner Bros
WBD
$40B
| $11M | 0.01% |
1,063,929
+288,204
| +37% | +$2.99M |
|
843
Howard Hughes
HHH
$4.85B
| $10.9M | 0.01% |
147,754
+40,414
| +38% | +$2.99M |
|
844
Dynatrace
DT
$14.8B
| $10.9M | 0.01% |
235,574
-190,703
| -45% | -$8.85M |
|
845
Haemonetics
HAE
$2.58B
| $10.9M | 0.01% |
174,565
+149,325
| +592% | +$9.35M |
|
846
Morningstar
MORN
$10.8B
| $10.9M | 0.01% |
37,163
+24,063
| +184% | +$7.08M |
|
847
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $10.9M | 0.01% |
491,761
+294,319
| +149% | +$6.54M |
|
|
PPBI
848
DELISTED
Pacific Premier Bancorp
PPBI
| $10.9M | 0.01% |
509,897
+478,147
| +1,506% | +$10.2M |
|
849
REV Group
REVG
$3.12B
| $10.9M | 0.01% |
343,468
-46,690
| -12% | -$1.48M |
|
850
Leggett & Platt
LEG
$1.34B
| $10.8M | 0.01% |
1,385,483
-246,669
| -15% | -$1.93M |
|