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 | |
|---|---|---|---|---|---|---|
976
Compass
COMP
$4.93B
| $7.3M | 0.01% |
836,160
-64,413
| -7% | -$562K |
|
977
Enova International
ENVA
$2.93B
| $7.29M | 0.01% |
75,531
+28,919
| +62% | +$2.79M |
|
978
Post Holdings
POST
$5.72B
| $7.29M | 0.01% |
62,906
-3,299
| -5% | -$382K |
|
979
ICF International
ICFI
$1.83B
| $7.29M | 0.01% |
85,780
+53,804
| +168% | +$4.57M |
|
980
Independent Bank
INDB
$3.5B
| $7.28M | 0.01% |
116,177
-5,108
| -4% | -$320K |
|
981
iShares S&P 500 Value ETF
IVE
$41.3B
| $7.23M | 0.01% |
37,914
-17,318
| -31% | -$3.3M |
|
982
Old National Bancorp
ONB
$8.98B
| $7.21M | 0.01% |
344,919
+11,925
| +4% | +$249K |
|
983
MongoDB
MDB
$26.9B
| $7.2M | 0.01% |
41,678
+4,552
| +12% | +$786K |
|
984
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $7.19M | 0.01% |
41,489
-223
| -0.5% | -$38.6K |
|
985
Qiagen
QGEN
$9.86B
| $7.16M | 0.01% |
178,425
+76,047
| +74% | +$3.05M |
|
986
Travere Therapeutics
TVTX
$2.07B
| $7.16M | 0.01% |
399,310
-24,714
| -6% | -$443K |
|
987
ICICI Bank
IBN
$114B
| $7.15M | 0.01% |
228,305
+4,395
| +2% | +$138K |
|
988
First Citizens BancShares
FCNCA
$25.8B
| $7.14M | 0.01% |
3,941
-1,425
| -27% | -$2.58M |
|
989
Strategic Education
STRA
$1.99B
| $7.14M | 0.01% |
84,993
-14,981
| -15% | -$1.26M |
|
990
Fortive
FTV
$16.6B
| $7.13M | 0.01% |
98,987
+10,934
| +12% | +$788K |
|
991
Cimpress
CMPR
$1.46B
| $7.09M | 0.01% |
156,702
+88,466
| +130% | +$4M |
|
992
Lantheus
LNTH
$3.59B
| $7.08M | 0.01% |
74,180
-47,069
| -39% | -$4.5M |
|
993
Northfield Bancorp
NFBK
$492M
| $7.06M | 0.01% |
646,807
-101,457
| -14% | -$1.11M |
|
994
Community Trust Bancorp
CTBI
$1.03B
| $7.04M | 0.01% |
139,812
-24,715
| -15% | -$1.24M |
|
|
EXE
995
Expand Energy Corporation Common Stock
EXE
$23B
| $7.01M | 0.01% |
63,064
+11,502
| +22% | +$1.28M |
|
996
Northwest Bancshares
NWBI
$1.83B
| $7.01M | 0.01% |
582,816
+376,041
| +182% | +$4.52M |
|
997
International Seaways
INSW
$2.33B
| $6.94M | 0.01% |
209,079
-18,250
| -8% | -$606K |
|
998
Apollo Global Management
APO
$78.8B
| $6.93M | 0.01% |
52,118
+9,410
| +22% | +$1.25M |
|
999
Informatica
INFA
$7.55B
| $6.91M | 0.01% |
395,977
+167,645
| +73% | +$2.93M |
|
1000
SoFi Technologies
SOFI
$31.6B
| $6.9M | 0.01% |
609,266
-26,328
| -4% | -$298K |
|