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 | |
|---|---|---|---|---|---|---|
851
Catalyst Pharmaceutical
CPRX
$2.48B
| $10.8M | 0.01% |
445,510
-31,501
| -7% | -$764K |
|
852
Polaris
PII
$3.37B
| $10.7M | 0.01% |
263,644
+55,378
| +27% | +$2.25M |
|
853
Nextracker
NXT
$9.99B
| $10.6M | 0.01% |
255,869
+122,002
| +91% | +$5.05M |
|
854
10x Genomics
TXG
$1.63B
| $10.6M | 0.01% |
1,212,429
+695,227
| +134% | +$6.07M |
|
855
FirstEnergy
FE
$25.2B
| $10.5M | 0.01% |
260,996
-54,208
| -17% | -$2.19M |
|
856
Oneok
OKE
$46.2B
| $10.5M | 0.01% |
105,903
+10,799
| +11% | +$1.07M |
|
857
W.P. Carey
WPC
$15B
| $10.4M | 0.01% |
165,632
+114,723
| +225% | +$7.23M |
|
858
Cooper Companies
COO
$13.6B
| $10.4M | 0.01% |
124,205
-121,680
| -49% | -$10.2M |
|
859
Twist Bioscience
TWST
$1.55B
| $10.4M | 0.01% |
265,649
+104,875
| +65% | +$4.12M |
|
860
Sysco
SYY
$38.8B
| $10.3M | 0.01% |
137,900
-63,491
| -32% | -$4.76M |
|
861
Quanta Services
PWR
$58.1B
| $10.3M | 0.01% |
41,533
+1,622
| +4% | +$403K |
|
862
Knife River
KNF
$4.57B
| $10.3M | 0.01% |
119,076
+21,329
| +22% | +$1.85M |
|
863
ADMA Biologics
ADMA
$3.84B
| $10.3M | 0.01% |
519,888
-10,280
| -2% | -$204K |
|
864
Itron
ITRI
$5.51B
| $10.3M | 0.01% |
98,316
-54,473
| -36% | -$5.71M |
|
865
Life Time Group Holdings
LTH
$6.46B
| $10.3M | 0.01% |
340,694
+114,429
| +51% | +$3.46M |
|
866
United Microelectronic
UMC
$17B
| $10.3M | 0.01% |
1,435,628
+452,788
| +46% | +$3.24M |
|
867
First Financial Corporation Common Stock
THFF
$697M
| $10.3M | 0.01% |
209,434
-27,526
| -12% | -$1.35M |
|
|
AZEK
868
DELISTED
The AZEK Co
AZEK
| $10.2M | 0.01% |
208,943
+21,331
| +11% | +$1.04M |
|
869
Signet Jewelers
SIG
$3.8B
| $10.2M | 0.01% |
175,556
+99,801
| +132% | +$5.79M |
|
870
Valmont Industries
VMI
$7.63B
| $10.2M | 0.01% |
36,029
+18,771
| +109% | +$5.31M |
|
871
NMI Holdings
NMIH
$3.13B
| $10.1M | 0.01% |
281,115
+40,529
| +17% | +$1.46M |
|
872
CoStar Group
CSGP
$36.9B
| $10.1M | 0.01% |
128,603
+100,132
| +352% | +$7.89M |
|
873
Constellation Energy
CEG
$99.3B
| $10.1M | 0.01% |
50,727
-18,157
| -26% | -$3.6M |
|
874
Peabody Energy
BTU
$2.25B
| $10M | 0.01% |
738,425
+645,934
| +698% | +$8.75M |
|
875
Axon Enterprise
AXON
$59B
| $9.99M | 0.01% |
19,496
-3,867
| -17% | -$1.98M |
|