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 | |
|---|---|---|---|---|---|---|
876
Veritex Holdings
VBTX
$1.87B
| $9.95M | 0.01% |
398,479
-46,036
| -10% | -$1.15M |
|
877
Timken Company
TKR
$5.32B
| $9.9M | 0.01% |
139,398
+26,977
| +24% | +$1.92M |
|
878
BWX Technologies
BWXT
$15.2B
| $9.88M | 0.01% |
101,385
-11,802
| -10% | -$1.15M |
|
879
WesBanco
WSBC
$3.07B
| $9.86M | 0.01% |
318,486
+139,209
| +78% | +$4.31M |
|
880
Brink's
BCO
$4.76B
| $9.86M | 0.01% |
114,431
-2,477
| -2% | -$213K |
|
881
Genuine Parts
GPC
$19.4B
| $9.85M | 0.01% |
83,047
+31,762
| +62% | +$3.77M |
|
882
Carvana
CVNA
$50.4B
| $9.83M | 0.01% |
49,428
-499
| -1% | -$99.2K |
|
883
OceanFirst Financial
OCFC
$1.03B
| $9.82M | 0.01% |
577,501
-176,977
| -23% | -$3.01M |
|
884
Capitol Federal Financial
CFFN
$840M
| $9.69M | 0.01% |
1,730,635
-76,516
| -4% | -$428K |
|
885
Synaptics
SYNA
$2.67B
| $9.68M | 0.01% |
154,918
+82,162
| +113% | +$5.14M |
|
886
Nu Holdings
NU
$75.5B
| $9.68M | 0.01% |
970,213
-58,172
| -6% | -$581K |
|
887
United Bankshares
UBSI
$5.36B
| $9.66M | 0.01% |
280,921
+87,213
| +45% | +$3M |
|
888
Gulfport Energy Corp
GPOR
$3.02B
| $9.65M | 0.01% |
52,398
+3,906
| +8% | +$719K |
|
|
TXNM
889
TXNM Energy, Inc.
TXNM
$5.99B
| $9.6M | 0.01% |
179,818
+13,682
| +8% | +$730K |
|
890
Yum! Brands
YUM
$40.5B
| $9.59M | 0.01% |
61,852
-4,710
| -7% | -$730K |
|
891
Primoris Services
PRIM
$6.63B
| $9.59M | 0.01% |
167,019
+65,827
| +65% | +$3.78M |
|
892
Madison Square Garden
MSGS
$4.93B
| $9.52M | 0.01% |
49,502
+26,049
| +111% | +$5.01M |
|
893
Aflac
AFL
$57.3B
| $9.46M | 0.01% |
85,085
-1,544
| -2% | -$172K |
|
894
Marriott Vacations Worldwide
VAC
$2.64B
| $9.43M | 0.01% |
146,819
-618,661
| -81% | -$39.7M |
|
|
CHX
895
DELISTED
ChampionX
CHX
| $9.41M | 0.01% |
316,138
+210,573
| +199% | +$6.26M |
|
896
Fortune Brands Innovations
FBIN
$7.05B
| $9.39M | 0.01% |
156,186
+67,206
| +76% | +$4.04M |
|
897
Dollar Tree
DLTR
$20.2B
| $9.37M | 0.01% |
126,714
+62,097
| +96% | +$4.59M |
|
898
Coherent
COHR
$16.1B
| $9.36M | 0.01% |
148,963
-64,842
| -30% | -$4.07M |
|
899
NETSCOUT
NTCT
$1.8B
| $9.34M | 0.01% |
444,318
+17,453
| +4% | +$367K |
|
900
UDR
UDR
$12.9B
| $9.26M | 0.01% |
205,289
+82,157
| +67% | +$3.71M |
|