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 | |
|---|---|---|---|---|---|---|
1351
Pagaya Technologies
PGY
$3.04B
| $3.2M | ﹤0.01% |
305,710
+294,878
| +2,722% | +$3.09M |
|
1352
Teekay Tankers
TNK
$1.8B
| $3.2M | ﹤0.01% |
83,626
+43,258
| +107% | +$1.66M |
|
1353
Academy Sports + Outdoors
ASO
$3.1B
| $3.19M | ﹤0.01% |
69,970
-44,212
| -39% | -$2.02M |
|
1354
Ethan Allen Interiors
ETD
$742M
| $3.17M | ﹤0.01% |
114,494
+1,655
| +1% | +$45.8K |
|
1355
Riley Exploration Permian
REPX
$608M
| $3.16M | ﹤0.01% |
108,215
-12,470
| -10% | -$364K |
|
1356
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.15M | ﹤0.01% |
58,539
+7,419
| +15% | +$399K |
|
1357
ProAssurance
PRA
$1.22B
| $3.14M | ﹤0.01% |
134,641
+38,756
| +40% | +$905K |
|
1358
BGC Group
BGC
$4.82B
| $3.14M | ﹤0.01% |
342,437
-64,264
| -16% | -$589K |
|
1359
RPAR Risk Parity ETF
RPAR
$542M
| $3.13M | ﹤0.01% |
+158,743
| New | +$3.13M |
|
1360
Guess, Inc.
GES
$869M
| $3.12M | ﹤0.01% |
282,196
+127,274
| +82% | +$1.41M |
|
1361
Warby Parker
WRBY
$3.26B
| $3.12M | ﹤0.01% |
171,271
+86,053
| +101% | +$1.57M |
|
1362
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $3.12M | ﹤0.01% |
174,308
+92,849
| +114% | +$1.66M |
|
1363
Mueller Water Products
MWA
$3.91B
| $3.11M | ﹤0.01% |
122,472
+57,053
| +87% | +$1.45M |
|
1364
8x8 Inc
EGHT
$286M
| $3.11M | ﹤0.01% |
1,552,949
-219,895
| -12% | -$440K |
|
|
AAT
1365
American Assets Trust
AAT
$1.27B
| $3.09M | ﹤0.01% |
153,259
-77,430
| -34% | -$1.56M |
|
1366
Yext
YEXT
$1.07B
| $3.06M | ﹤0.01% |
497,465
-94,847
| -16% | -$584K |
|
1367
United Natural Foods
UNFI
$1.77B
| $3.06M | ﹤0.01% |
111,854
+38,504
| +52% | +$1.05M |
|
|
LTM
1368
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $3.06M | ﹤0.01% |
+97,860
| New | +$3.06M |
|
1369
Matsons
MATX
$3.29B
| $3.06M | ﹤0.01% |
23,860
-2,258
| -9% | -$289K |
|
1370
Luxfer Holdings
LXFR
$356M
| $3.05M | ﹤0.01% |
257,371
+4,772
| +2% | +$56.6K |
|
1371
Adtran
ADTN
$809M
| $3.04M | ﹤0.01% |
348,478
+249,954
| +254% | +$2.18M |
|
1372
Ziff Davis
ZD
$1.5B
| $3.04M | ﹤0.01% |
82,276
-139,538
| -63% | -$5.15M |
|
1373
Innoviva
INVA
$1.22B
| $3.04M | ﹤0.01% |
167,456
+25,317
| +18% | +$459K |
|
1374
First Commonwealth Financial
FCF
$1.84B
| $3.02M | ﹤0.01% |
194,601
+25,310
| +15% | +$393K |
|
1375
Peoples Bancorp
PEBO
$1.08B
| $3.02M | ﹤0.01% |
101,653
+32,259
| +46% | +$957K |
|