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 | |
|---|---|---|---|---|---|---|
1076
Unisys
UIS
$282M
| $5.64M | 0.01% |
1,227,724
+858,516
| +233% | +$3.94M |
|
1077
Barclays
BCS
$72.6B
| $5.59M | 0.01% |
364,163
-17,206
| -5% | -$264K |
|
1078
Steelcase
SCS
$1.93B
| $5.58M | 0.01% |
509,576
-128,153
| -20% | -$1.4M |
|
1079
California Water Service
CWT
$2.76B
| $5.57M | 0.01% |
114,980
+49,420
| +75% | +$2.39M |
|
1080
United Fire Group
UFCS
$807M
| $5.56M | 0.01% |
188,758
+83,654
| +80% | +$2.46M |
|
1081
Lithia Motors
LAD
$8.56B
| $5.56M | 0.01% |
19,509
+18,615
| +2,082% | +$5.31M |
|
1082
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.54M | 0.01% |
122,480
+67,527
| +123% | +$3.06M |
|
1083
Alignment Healthcare
ALHC
$3.18B
| $5.54M | 0.01% |
297,323
-48,491
| -14% | -$903K |
|
1084
G-III Apparel Group
GIII
$1.12B
| $5.54M | 0.01% |
202,380
-56,348
| -22% | -$1.54M |
|
1085
MKS Inc. Common Stock
MKSI
$7.73B
| $5.53M | 0.01% |
70,211
+11,403
| +19% | +$899K |
|
1086
Iron Mountain
IRM
$28.6B
| $5.53M | 0.01% |
65,165
-138,699
| -68% | -$11.8M |
|
1087
Harmony Biosciences
HRMY
$1.86B
| $5.52M | 0.01% |
166,340
+7,484
| +5% | +$248K |
|
1088
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $5.52M | 0.01% |
197,374
+94,954
| +93% | +$2.65M |
|
1089
HDFC Bank
HDB
$179B
| $5.5M | 0.01% |
82,978
+7,306
| +10% | +$484K |
|
1090
Seadrill
SDRL
$2.04B
| $5.49M | 0.01% |
219,678
+169,014
| +334% | +$4.23M |
|
1091
Power Integrations
POWI
$2.48B
| $5.49M | 0.01% |
109,752
+19,938
| +22% | +$997K |
|
1092
Alamo Group
ALG
$2.49B
| $5.49M | 0.01% |
30,779
+9,898
| +47% | +$1.76M |
|
1093
Dine Brands
DIN
$368M
| $5.47M | 0.01% |
235,221
+100,580
| +75% | +$2.34M |
|
1094
Vanguard Small-Cap ETF
VB
$67.2B
| $5.47M | 0.01% |
24,682
+2,805
| +13% | +$622K |
|
1095
M/I Homes
MHO
$4.07B
| $5.45M | 0.01% |
47,749
-14,809
| -24% | -$1.69M |
|
1096
Yelp
YELP
$1.95B
| $5.44M | 0.01% |
148,754
-5,010
| -3% | -$183K |
|
1097
Acco Brands
ACCO
$361M
| $5.43M | 0.01% |
1,295,815
+202,965
| +19% | +$850K |
|
1098
Diamond Hill
DHIL
$387M
| $5.43M | 0.01% |
37,990
+8,675
| +30% | +$1.24M |
|
1099
Perimeter Solutions
PRM
$3.26B
| $5.41M | 0.01% |
536,865
-99,279
| -16% | -$1,000K |
|
1100
Cal-Maine
CALM
$5.37B
| $5.39M | 0.01% |
59,288
-13,525
| -19% | -$1.23M |
|