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 | |
|---|---|---|---|---|---|---|
1401
ProPetro Holding
PUMP
$484M
| $2.94M | ﹤0.01% |
399,925
-198,621
| -33% | -$1.46M |
|
1402
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.94M | ﹤0.01% |
11,492
+1,918
| +20% | +$490K |
|
1403
Confluent
CFLT
$6.63B
| $2.93M | ﹤0.01% |
127,579
-197,960
| -61% | -$4.55M |
|
1404
Avista
AVA
$2.95B
| $2.92M | ﹤0.01% |
69,831
+6,967
| +11% | +$292K |
|
1405
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.91M | ﹤0.01% |
31,187
+2,480
| +9% | +$232K |
|
1406
Takeda Pharmaceutical
TAK
$47.7B
| $2.91M | ﹤0.01% |
195,740
+59,442
| +44% | +$884K |
|
1407
Ingersoll Rand
IR
$31.3B
| $2.9M | ﹤0.01% |
37,078
+4,167
| +13% | +$326K |
|
|
SNDK
1408
Sandisk Corporation Common Stock
SNDK
$12.6B
| $2.9M | ﹤0.01% |
+60,937
| New | +$2.9M |
|
1409
Mirion Technologies
MIR
$5.24B
| $2.89M | ﹤0.01% |
199,211
+110,399
| +124% | +$1.6M |
|
1410
Customers Bancorp
CUBI
$2.32B
| $2.88M | ﹤0.01% |
57,427
-15,846
| -22% | -$795K |
|
1411
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.87M | ﹤0.01% |
15,403
+6,114
| +66% | +$1.14M |
|
1412
Quaker Houghton
KWR
$2.46B
| $2.86M | ﹤0.01% |
23,139
+12,341
| +114% | +$1.53M |
|
|
SWTX
1413
DELISTED
SpringWorks Therapeutics
SWTX
| $2.86M | ﹤0.01% |
64,736
+43,855
| +210% | +$1.94M |
|
1414
Kennametal
KMT
$1.58B
| $2.85M | ﹤0.01% |
135,073
-18,438
| -12% | -$389K |
|
1415
National CineMedia
NCMI
$455M
| $2.85M | ﹤0.01% |
488,025
+182,548
| +60% | +$1.07M |
|
1416
SpartanNash
SPTN
$897M
| $2.84M | ﹤0.01% |
140,160
+3,349
| +2% | +$67.9K |
|
|
JWN
1417
DELISTED
Nordstrom
JWN
| $2.84M | ﹤0.01% |
116,044
-620,254
| -84% | -$15.2M |
|
1418
Dycom Industries
DY
$7.47B
| $2.83M | ﹤0.01% |
18,896
-7,480
| -28% | -$1.12M |
|
1419
Dorian LPG
LPG
$1.35B
| $2.82M | ﹤0.01% |
126,371
-39,545
| -24% | -$883K |
|
1420
HCI Group
HCI
$2.34B
| $2.82M | ﹤0.01% |
18,892
-34,621
| -65% | -$5.17M |
|
1421
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.82M | ﹤0.01% |
14,272
+5,627
| +65% | +$1.11M |
|
1422
Semrush
SEMR
$1.1B
| $2.81M | ﹤0.01% |
301,638
+152,776
| +103% | +$1.43M |
|
1423
Banco Santander
SAN
$149B
| $2.81M | ﹤0.01% |
419,635
+183,051
| +77% | +$1.23M |
|
1424
ATI
ATI
$10.5B
| $2.81M | ﹤0.01% |
54,031
-224,323
| -81% | -$11.7M |
|
1425
Vaalco Energy
EGY
$419M
| $2.8M | ﹤0.01% |
744,296
+517,368
| +228% | +$1.95M |
|