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 | |
|---|---|---|---|---|---|---|
1126
StoneX
SNEX
$5.04B
| $4.97M | 0.01% |
65,118
-54,381
| -46% | -$4.15M |
|
1127
QuinStreet
QNST
$930M
| $4.95M | 0.01% |
277,718
+153,428
| +123% | +$2.74M |
|
1128
Q2 Holdings
QTWO
$5.13B
| $4.95M | 0.01% |
61,870
-376
| -0.6% | -$30.1K |
|
1129
Turning Point Brands
TPB
$1.84B
| $4.92M | 0.01% |
82,804
-23,674
| -22% | -$1.41M |
|
1130
Kelly Services Class A
KELYA
$481M
| $4.92M | 0.01% |
373,269
+73,040
| +24% | +$962K |
|
1131
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $4.91M | 0.01% |
62,469
-34,563
| -36% | -$2.72M |
|
1132
Day One Biopharmaceuticals
DAWN
$729M
| $4.91M | 0.01% |
618,627
+530,429
| +601% | +$4.21M |
|
1133
ON Semiconductor
ON
$19.7B
| $4.86M | 0.01% |
121,357
+79,206
| +188% | +$3.17M |
|
1134
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $4.84M | 0.01% |
84,790
+18,619
| +28% | +$1.06M |
|
1135
Ducommun
DCO
$1.39B
| $4.84M | 0.01% |
83,479
+10,574
| +15% | +$614K |
|
1136
Radian Group
RDN
$4.76B
| $4.84M | 0.01% |
146,444
-61,247
| -29% | -$2.03M |
|
1137
nVent Electric
NVT
$15.3B
| $4.84M | 0.01% |
94,968
+23,606
| +33% | +$1.2M |
|
1138
Urban Outfitters
URBN
$6.07B
| $4.84M | 0.01% |
95,263
-45,637
| -32% | -$2.32M |
|
1139
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $4.82M | 0.01% |
60,022
+28,598
| +91% | +$2.3M |
|
1140
Century Communities
CCS
$2B
| $4.82M | 0.01% |
71,831
+41,653
| +138% | +$2.79M |
|
1141
Forestar Group
FOR
$1.41B
| $4.81M | 0.01% |
227,559
+55,266
| +32% | +$1.17M |
|
1142
Preferred Bank
PFBC
$1.16B
| $4.8M | ﹤0.01% |
57,414
-31,361
| -35% | -$2.62M |
|
1143
First Merchants
FRME
$2.31B
| $4.8M | ﹤0.01% |
118,650
+19,375
| +20% | +$784K |
|
1144
Tri Pointe Homes
TPH
$3.09B
| $4.79M | ﹤0.01% |
151,667
-27,158
| -15% | -$858K |
|
1145
The RealReal
REAL
$1.09B
| $4.79M | ﹤0.01% |
887,997
+759,160
| +589% | +$4.09M |
|
1146
Ennis
EBF
$463M
| $4.77M | ﹤0.01% |
237,329
-8,837
| -4% | -$178K |
|
1147
Rocket Companies
RKT
$44.4B
| $4.73M | ﹤0.01% |
400,467
+366,716
| +1,087% | +$4.33M |
|
1148
Rivian
RIVN
$16.3B
| $4.73M | ﹤0.01% |
386,384
+5,590
| +1% | +$68.5K |
|
1149
Dime Community Bancshares
DCOM
$1.35B
| $4.73M | ﹤0.01% |
169,503
+96,523
| +132% | +$2.69M |
|
1150
DaVita
DVA
$9.52B
| $4.71M | ﹤0.01% |
31,204
-55,783
| -64% | -$8.42M |
|