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 | |
|---|---|---|---|---|---|---|
1276
Chart Industries
GTLS
$8.95B
| $3.69M | ﹤0.01% |
26,089
+7,314
| +39% | +$1.04M |
|
1277
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.69M | ﹤0.01% |
28,618
+21,713
| +314% | +$2.8M |
|
1278
First Mid Bancshares
FMBH
$945M
| $3.69M | ﹤0.01% |
105,648
+76,050
| +257% | +$2.65M |
|
1279
Cushman & Wakefield
CWK
$3.85B
| $3.68M | ﹤0.01% |
360,445
-102,429
| -22% | -$1.05M |
|
1280
Independent Bank Corp
IBCP
$657M
| $3.68M | ﹤0.01% |
119,566
-23,497
| -16% | -$723K |
|
1281
GlobalFoundries
GFS
$17.6B
| $3.68M | ﹤0.01% |
102,048
+44,599
| +78% | +$1.61M |
|
|
SWI
1282
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.66M | ﹤0.01% |
198,692
-426,405
| -68% | -$7.86M |
|
|
SAFE
1283
Safehold
SAFE
$1.18B
| $3.66M | ﹤0.01% |
195,530
+179,319
| +1,106% | +$3.36M |
|
1284
iHeartMedia
IHRT
$389M
| $3.65M | ﹤0.01% |
2,214,301
+1,105,976
| +100% | +$1.82M |
|
1285
Hudson Technologies
HDSN
$444M
| $3.65M | ﹤0.01% |
591,645
+39,654
| +7% | +$245K |
|
1286
Xylem
XYL
$34.5B
| $3.64M | ﹤0.01% |
30,955
+3,900
| +14% | +$459K |
|
|
SASR
1287
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.64M | ﹤0.01% |
130,284
-9,523
| -7% | -$266K |
|
1288
Varex Imaging
VREX
$469M
| $3.64M | ﹤0.01% |
313,754
-257,122
| -45% | -$2.98M |
|
1289
Matrix Service
MTRX
$353M
| $3.63M | ﹤0.01% |
291,804
+250,206
| +601% | +$3.11M |
|
1290
REX American Resources
REX
$1.01B
| $3.62M | ﹤0.01% |
96,316
+21,781
| +29% | +$818K |
|
1291
BlueLinx
BXC
$617M
| $3.62M | ﹤0.01% |
48,257
+9,538
| +25% | +$715K |
|
1292
Buckle
BKE
$3.04B
| $3.62M | ﹤0.01% |
94,408
+8,202
| +10% | +$314K |
|
1293
Amalgamated Financial
AMAL
$859M
| $3.61M | ﹤0.01% |
125,666
-22,283
| -15% | -$641K |
|
1294
Stride
LRN
$6.91B
| $3.61M | ﹤0.01% |
28,547
+11,481
| +67% | +$1.45M |
|
1295
Byline Bancorp
BY
$1.33B
| $3.61M | ﹤0.01% |
137,998
+35,324
| +34% | +$924K |
|
1296
Boise Cascade
BCC
$3.2B
| $3.59M | ﹤0.01% |
36,639
+2,966
| +9% | +$291K |
|
1297
Horizon Bancorp
HBNC
$833M
| $3.59M | ﹤0.01% |
237,879
-108,130
| -31% | -$1.63M |
|
1298
WisdomTree
WT
$2.11B
| $3.59M | ﹤0.01% |
401,952
-129,183
| -24% | -$1.15M |
|
1299
St. Joe Company
JOE
$3.01B
| $3.57M | ﹤0.01% |
76,084
+45,939
| +152% | +$2.16M |
|
1300
Clearwater Analytics
CWAN
$5.73B
| $3.56M | ﹤0.01% |
132,828
+121,043
| +1,027% | +$3.24M |
|