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 | |
|---|---|---|---|---|---|---|
1051
Pricesmart
PSMT
$3.52B
| $6.03M | 0.01% |
68,610
+6,486
| +10% | +$570K |
|
1052
Schwab US Broad Market ETF
SCHB
$36.8B
| $6.02M | 0.01% |
279,642
+6,726
| +2% | +$145K |
|
1053
Shake Shack
SHAK
$4.06B
| $5.98M | 0.01% |
67,850
+15,361
| +29% | +$1.35M |
|
1054
Universal Insurance Holdings
UVE
$719M
| $5.98M | 0.01% |
252,323
-73,587
| -23% | -$1.74M |
|
1055
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $5.98M | 0.01% |
307,581
+83,532
| +37% | +$1.62M |
|
1056
Janus Henderson AAA CLO ETF
JAAA
$25B
| $5.97M | 0.01% |
117,752
+26,521
| +29% | +$1.34M |
|
1057
Methode Electronics
MEI
$287M
| $5.95M | 0.01% |
932,833
+451,529
| +94% | +$2.88M |
|
1058
Spirit AeroSystems
SPR
$4.54B
| $5.9M | 0.01% |
171,485
-1,425
| -0.8% | -$49K |
|
1059
Washington Trust Bancorp
WASH
$573M
| $5.89M | 0.01% |
190,729
+9,032
| +5% | +$279K |
|
1060
LiveRamp
RAMP
$1.73B
| $5.87M | 0.01% |
229,244
+115,464
| +101% | +$2.96M |
|
1061
Freshworks
FRSH
$3.63B
| $5.86M | 0.01% |
415,585
+217,978
| +110% | +$3.08M |
|
1062
EastGroup Properties
EGP
$8.9B
| $5.86M | 0.01% |
33,280
+4,701
| +16% | +$828K |
|
1063
Helen of Troy
HELE
$554M
| $5.81M | 0.01% |
109,512
-85,276
| -44% | -$4.53M |
|
1064
Veracyte
VCYT
$2.43B
| $5.81M | 0.01% |
195,889
-34,410
| -15% | -$1.02M |
|
1065
Heritage Financial
HFWA
$833M
| $5.8M | 0.01% |
238,210
-31,549
| -12% | -$768K |
|
1066
V2X
VVX
$1.7B
| $5.79M | 0.01% |
118,012
+70,728
| +150% | +$3.47M |
|
1067
Frontdoor
FTDR
$4.83B
| $5.79M | 0.01% |
154,842
+77,599
| +100% | +$2.9M |
|
|
ECG
1068
Everus Construction Group, Inc.
ECG
$4.01B
| $5.78M | 0.01% |
161,891
+76,857
| +90% | +$2.75M |
|
1069
Appian
APPN
$2.28B
| $5.76M | 0.01% |
199,869
+157,233
| +369% | +$4.53M |
|
1070
HSBC
HSBC
$238B
| $5.74M | 0.01% |
99,949
+30,377
| +44% | +$1.74M |
|
1071
Owens & Minor
OMI
$412M
| $5.73M | 0.01% |
634,914
+400,833
| +171% | +$3.62M |
|
1072
KKR & Co
KKR
$128B
| $5.73M | 0.01% |
50,734
-701
| -1% | -$79.1K |
|
1073
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $5.72M | 0.01% |
46,571
| – | – |
|
|
UNIT
1074
Uniti Group
UNIT
$1.71B
| $5.72M | 0.01% |
1,134,963
+195,011
| +21% | +$983K |
|
1075
ACM Research
ACMR
$1.92B
| $5.69M | 0.01% |
243,819
-114,431
| -32% | -$2.67M |
|