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 | |
|---|---|---|---|---|---|---|
951
Mine Safety
MSA
$6.64B
| $7.8M | 0.01% |
53,201
-4,717
| -8% | -$692K |
|
952
PC Connection
CNXN
$1.6B
| $7.76M | 0.01% |
124,258
+25,461
| +26% | +$1.59M |
|
953
NETGEAR
NTGR
$827M
| $7.73M | 0.01% |
315,951
+35,566
| +13% | +$870K |
|
954
Ardelyx
ARDX
$1.61B
| $7.72M | 0.01% |
1,573,063
+1,027,814
| +189% | +$5.05M |
|
955
Photronics
PLAB
$1.33B
| $7.72M | 0.01% |
371,815
+44,764
| +14% | +$929K |
|
956
Jackson Financial
JXN
$6.83B
| $7.72M | 0.01% |
92,103
-8,859
| -9% | -$742K |
|
957
Powell Industries
POWL
$3.52B
| $7.71M | 0.01% |
45,288
-17,026
| -27% | -$2.9M |
|
958
InterDigital
IDCC
$8.35B
| $7.71M | 0.01% |
37,494
-2,206
| -6% | -$454K |
|
959
Adtalem Global Education
ATGE
$4.93B
| $7.69M | 0.01% |
77,762
+29,038
| +60% | +$2.87M |
|
960
First Hawaiian
FHB
$3.18B
| $7.66M | 0.01% |
317,715
+306
| +0.1% | +$7.38K |
|
961
Bankunited
BKU
$2.93B
| $7.65M | 0.01% |
222,149
+3,477
| +2% | +$120K |
|
962
Southern Copper
SCCO
$86.2B
| $7.64M | 0.01% |
83,358
+578
| +0.7% | +$53K |
|
963
Televisa
TV
$1.51B
| $7.57M | 0.01% |
4,326,090
-1,707,516
| -28% | -$2.99M |
|
964
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $7.52M | 0.01% |
80,257
+42,298
| +111% | +$3.96M |
|
965
Schwab International Equity ETF
SCHF
$51.2B
| $7.49M | 0.01% |
378,465
+98,797
| +35% | +$1.95M |
|
966
Invesco NASDAQ 100 ETF
QQQM
$60.5B
| $7.47M | 0.01% |
38,723
+10,157
| +36% | +$1.96M |
|
967
Carpenter Technology
CRS
$12B
| $7.47M | 0.01% |
42,643
-19,613
| -32% | -$3.44M |
|
968
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $7.47M | 0.01% |
113,520
+16,222
| +17% | +$1.07M |
|
969
Peloton Interactive
PTON
$3.11B
| $7.43M | 0.01% |
1,206,632
+891,767
| +283% | +$5.49M |
|
970
Progyny
PGNY
$1.95B
| $7.43M | 0.01% |
332,386
+303,750
| +1,061% | +$6.79M |
|
971
ESAB
ESAB
$6.78B
| $7.39M | 0.01% |
65,239
-12,251
| -16% | -$1.39M |
|
972
Asana
ASAN
$3.15B
| $7.37M | 0.01% |
512,280
+333,165
| +186% | +$4.79M |
|
973
CubeSmart
CUBE
$9.44B
| $7.34M | 0.01% |
173,484
+45,985
| +36% | +$1.95M |
|
974
Heritage Insurance Holdings
HRTG
$739M
| $7.34M | 0.01% |
509,080
+40,220
| +9% | +$580K |
|
975
Campbell Soup
CPB
$9.92B
| $7.3M | 0.01% |
182,881
-14,999
| -8% | -$599K |
|