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 | |
|---|---|---|---|---|---|---|
1151
Regency Centers
REG
$13B
| $4.7M | ﹤0.01% |
64,337
+8,563
| +15% | +$626K |
|
1152
Viasat
VSAT
$4.1B
| $4.69M | ﹤0.01% |
452,933
+296,612
| +190% | +$3.07M |
|
1153
IES Holdings
IESC
$7.5B
| $4.69M | ﹤0.01% |
28,412
-5,177
| -15% | -$855K |
|
1154
America Movil
AMX
$61.4B
| $4.68M | ﹤0.01% |
328,818
-49,831
| -13% | -$709K |
|
1155
Resources Connection
RGP
$172M
| $4.67M | ﹤0.01% |
714,138
+82,099
| +13% | +$537K |
|
1156
AvePoint
AVPT
$3.31B
| $4.66M | ﹤0.01% |
323,055
+175,194
| +118% | +$2.53M |
|
1157
Eventbrite
EB
$262M
| $4.65M | ﹤0.01% |
2,202,617
+1,112,310
| +102% | +$2.35M |
|
1158
BridgeBio Pharma
BBIO
$9.79B
| $4.64M | ﹤0.01% |
134,257
-89,316
| -40% | -$3.09M |
|
1159
Syndax Pharmaceuticals
SNDX
$1.34B
| $4.64M | ﹤0.01% |
377,444
+312,231
| +479% | +$3.84M |
|
1160
Archrock
AROC
$4.29B
| $4.63M | ﹤0.01% |
176,438
-84,510
| -32% | -$2.22M |
|
1161
Rexford Industrial Realty
REXR
$10.3B
| $4.63M | ﹤0.01% |
118,245
+89,390
| +310% | +$3.5M |
|
1162
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $4.62M | ﹤0.01% |
53,020
+9,084
| +21% | +$792K |
|
1163
Eagle Bancorp
EGBN
$615M
| $4.62M | ﹤0.01% |
219,930
+17,943
| +9% | +$377K |
|
1164
Houlihan Lokey
HLI
$14.4B
| $4.6M | ﹤0.01% |
29,654
+9,891
| +50% | +$1.53M |
|
1165
Sotera Health
SHC
$4.56B
| $4.59M | ﹤0.01% |
396,203
-1,088,098
| -73% | -$12.6M |
|
1166
Central Pacific Financial
CPF
$826M
| $4.59M | ﹤0.01% |
169,809
+2,731
| +2% | +$73.8K |
|
1167
Mitsubishi UFJ Financial
MUFG
$177B
| $4.56M | ﹤0.01% |
334,909
+101,930
| +44% | +$1.39M |
|
1168
Northwest Natural Holdings
NWN
$1.73B
| $4.55M | ﹤0.01% |
106,605
+5,644
| +6% | +$241K |
|
1169
ASML
ASML
$320B
| $4.55M | ﹤0.01% |
6,871
+4,021
| +141% | +$2.66M |
|
1170
Southside Bancshares
SBSI
$916M
| $4.54M | ﹤0.01% |
156,850
-52,166
| -25% | -$1.51M |
|
1171
Sony
SONY
$175B
| $4.54M | ﹤0.01% |
178,889
+37,677
| +27% | +$957K |
|
1172
Olympic Steel
ZEUS
$368M
| $4.54M | ﹤0.01% |
144,049
+4,951
| +4% | +$156K |
|
1173
LKQ Corp
LKQ
$8.31B
| $4.52M | ﹤0.01% |
108,348
-27,469
| -20% | -$1.15M |
|
1174
James River Group
JRVR
$244M
| $4.51M | ﹤0.01% |
1,074,429
-452,648
| -30% | -$1.9M |
|
1175
Monarch Casino & Resort
MCRI
$1.9B
| $4.49M | ﹤0.01% |
57,731
+15,295
| +36% | +$1.19M |
|