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 | |
|---|---|---|---|---|---|---|
1026
KeyCorp
KEY
$20.9B
| $6.49M | 0.01% |
417,667
+20,429
| +5% | +$318K |
|
1027
Leonardo DRS
DRS
$11.2B
| $6.48M | 0.01% |
197,213
+46,561
| +31% | +$1.53M |
|
1028
Pediatrix Medical
MD
$1.45B
| $6.47M | 0.01% |
458,880
+14,799
| +3% | +$209K |
|
1029
Workiva
WK
$4.34B
| $6.44M | 0.01% |
84,900
+39,371
| +86% | +$2.99M |
|
1030
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $6.43M | 0.01% |
124,957
+50,723
| +68% | +$2.61M |
|
1031
Rush Street Interactive
RSI
$2.02B
| $6.42M | 0.01% |
598,873
-48,930
| -8% | -$525K |
|
1032
Gaming and Leisure Properties
GLPI
$13.6B
| $6.39M | 0.01% |
125,611
-39,164
| -24% | -$1.99M |
|
1033
DNOW Inc
DNOW
$1.6B
| $6.38M | 0.01% |
373,672
-174,500
| -32% | -$2.98M |
|
1034
Atkore
ATKR
$2.06B
| $6.37M | 0.01% |
106,237
+56,298
| +113% | +$3.38M |
|
1035
Avis
CAR
$5.47B
| $6.34M | 0.01% |
83,583
+8,837
| +12% | +$671K |
|
1036
LendingTree
TREE
$978M
| $6.33M | 0.01% |
129,369
-2,035
| -2% | -$99.6K |
|
1037
Genworth Financial
GNW
$3.61B
| $6.32M | 0.01% |
898,358
+214,402
| +31% | +$1.51M |
|
1038
Crocs
CROX
$4.23B
| $6.29M | 0.01% |
60,728
-5,512
| -8% | -$570K |
|
1039
Clean Harbors
CLH
$12.7B
| $6.27M | 0.01% |
32,228
-55,657
| -63% | -$10.8M |
|
1040
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $6.25M | 0.01% |
125,935
+90,518
| +256% | +$4.49M |
|
1041
Amneal Pharmaceuticals
AMRX
$3.14B
| $6.25M | 0.01% |
745,475
+408,677
| +121% | +$3.42M |
|
1042
SiteOne Landscape Supply
SITE
$6.23B
| $6.23M | 0.01% |
52,302
-42,387
| -45% | -$5.05M |
|
1043
iShares S&P 500 Growth ETF
IVW
$65.4B
| $6.23M | 0.01% |
67,130
+14,132
| +27% | +$1.31M |
|
1044
Mr. Cooper
COOP
$14.1B
| $6.18M | 0.01% |
51,655
-19,792
| -28% | -$2.37M |
|
1045
NXP Semiconductors
NXPI
$55.2B
| $6.15M | 0.01% |
33,010
-62,533
| -65% | -$11.7M |
|
1046
Avient
AVNT
$3.31B
| $6.14M | 0.01% |
168,803
-46,349
| -22% | -$1.69M |
|
1047
Ford
F
$46.5B
| $6.12M | 0.01% |
621,546
-782,289
| -56% | -$7.71M |
|
1048
Flushing Financial
FFIC
$476M
| $6.05M | 0.01% |
476,031
+81,497
| +21% | +$1.04M |
|
1049
OFG Bancorp
OFG
$1.95B
| $6.04M | 0.01% |
150,971
+2,468
| +2% | +$98.8K |
|
1050
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $6.04M | 0.01% |
155,199
+56,560
| +57% | +$2.2M |
|