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 | |
|---|---|---|---|---|---|---|
1376
Guardant Health
GH
$6.85B
| $3.01M | ﹤0.01% |
71,534
+25,831
| +57% | +$1.09M |
|
1377
Virco
VIRC
$126M
| $3.01M | ﹤0.01% |
317,915
+64,944
| +26% | +$614K |
|
1378
Willdan Group
WLDN
$1.48B
| $3.01M | ﹤0.01% |
73,838
-11,932
| -14% | -$486K |
|
1379
Deutsche Bank
DB
$71.6B
| $3M | ﹤0.01% |
126,101
+17,262
| +16% | +$411K |
|
1380
1st Source
SRCE
$1.55B
| $3M | ﹤0.01% |
50,204
-43,249
| -46% | -$2.59M |
|
1381
Dr. Reddy's Laboratories
RDY
$12.2B
| $3M | ﹤0.01% |
227,115
-104,099
| -31% | -$1.37M |
|
1382
DXP Enterprises
DXPE
$1.85B
| $3M | ﹤0.01% |
36,410
-13,668
| -27% | -$1.12M |
|
1383
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $3M | ﹤0.01% |
98,766
+1,126
| +1% | +$34.1K |
|
1384
RPC Inc
RES
$986M
| $2.99M | ﹤0.01% |
544,365
+5,914
| +1% | +$32.5K |
|
1385
XP
XP
$9.94B
| $2.99M | ﹤0.01% |
217,557
+190,115
| +693% | +$2.61M |
|
1386
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $2.99M | ﹤0.01% |
61,343
+20,567
| +50% | +$1M |
|
1387
IDT Corp
IDT
$1.67B
| $2.99M | ﹤0.01% |
58,197
+16,678
| +40% | +$856K |
|
1388
HealthStream
HSTM
$855M
| $2.99M | ﹤0.01% |
92,763
-50,929
| -35% | -$1.64M |
|
1389
Adient
ADNT
$1.95B
| $2.98M | ﹤0.01% |
238,913
+150,792
| +171% | +$1.88M |
|
1390
Shoals Technologies Group
SHLS
$1.15B
| $2.97M | ﹤0.01% |
922,358
+598,407
| +185% | +$1.93M |
|
1391
Essential Utilities
WTRG
$10.7B
| $2.97M | ﹤0.01% |
75,439
-171,143
| -69% | -$6.75M |
|
1392
Scholastic
SCHL
$691M
| $2.97M | ﹤0.01% |
157,436
+96,998
| +160% | +$1.83M |
|
1393
Lamb Weston
LW
$7.86B
| $2.97M | ﹤0.01% |
55,720
-2,674
| -5% | -$143K |
|
1394
CorVel
CRVL
$4.39B
| $2.96M | ﹤0.01% |
26,468
+1,013
| +4% | +$113K |
|
1395
Thomson Reuters
TRI
$78B
| $2.96M | ﹤0.01% |
17,152
+3,988
| +30% | +$689K |
|
1396
Benchmark Electronics
BHE
$1.41B
| $2.96M | ﹤0.01% |
77,834
-18,726
| -19% | -$712K |
|
1397
Boston Properties
BXP
$12.2B
| $2.96M | ﹤0.01% |
44,222
-14,780
| -25% | -$989K |
|
1398
Blend Labs
BLND
$1.12B
| $2.96M | ﹤0.01% |
883,296
+214,998
| +32% | +$720K |
|
1399
El Pollo Loco
LOCO
$304M
| $2.96M | ﹤0.01% |
287,143
+13,095
| +5% | +$135K |
|
1400
Taboola.com
TBLA
$994M
| $2.95M | ﹤0.01% |
998,731
+376,684
| +61% | +$1.11M |
|