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 | |
|---|---|---|---|---|---|---|
1426
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.79M | ﹤0.01% |
85,224
+22,182
| +35% | +$726K |
|
1427
AdaptHealth
AHCO
$1.26B
| $2.79M | ﹤0.01% |
257,208
-646
| -0.3% | -$7K |
|
1428
Atmus Filtration Technologies
ATMU
$3.81B
| $2.79M | ﹤0.01% |
75,830
-140,738
| -65% | -$5.17M |
|
1429
ePlus
PLUS
$1.97B
| $2.78M | ﹤0.01% |
45,612
+7,742
| +20% | +$472K |
|
1430
Rayonier Advanced Materials
RYAM
$421M
| $2.78M | ﹤0.01% |
483,819
-23,554
| -5% | -$135K |
|
1431
Apogee Enterprises
APOG
$903M
| $2.78M | ﹤0.01% |
59,999
+11,608
| +24% | +$538K |
|
1432
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.78M | ﹤0.01% |
60,249
+5,416
| +10% | +$250K |
|
1433
Biohaven
BHVN
$1.47B
| $2.76M | ﹤0.01% |
114,849
+37,981
| +49% | +$913K |
|
1434
CenterPoint Energy
CNP
$25B
| $2.76M | ﹤0.01% |
76,100
+10,277
| +16% | +$372K |
|
1435
AstraZeneca
AZN
$247B
| $2.76M | ﹤0.01% |
37,501
+11,690
| +45% | +$859K |
|
1436
FB Financial Corp
FBK
$2.86B
| $2.75M | ﹤0.01% |
59,372
+11,414
| +24% | +$529K |
|
1437
QCR Holdings
QCRH
$1.3B
| $2.74M | ﹤0.01% |
38,470
+6,607
| +21% | +$471K |
|
1438
Castle Biosciences
CSTL
$621M
| $2.74M | ﹤0.01% |
137,022
+115,907
| +549% | +$2.32M |
|
1439
Sumitomo Mitsui Financial
SMFG
$107B
| $2.74M | ﹤0.01% |
177,249
+36,522
| +26% | +$565K |
|
|
BDN
1440
Brandywine Realty Trust
BDN
$789M
| $2.74M | ﹤0.01% |
618,275
-203,845
| -25% | -$903K |
|
1441
Embecta
EMBC
$878M
| $2.74M | ﹤0.01% |
225,641
+8,109
| +4% | +$98.4K |
|
1442
Wipro
WIT
$29B
| $2.74M | ﹤0.01% |
907,891
-215,173
| -19% | -$649K |
|
1443
Merchants Bancorp
MBIN
$1.5B
| $2.74M | ﹤0.01% |
73,972
-10,418
| -12% | -$385K |
|
1444
Minerals Technologies
MTX
$1.99B
| $2.72M | ﹤0.01% |
43,082
-56,386
| -57% | -$3.56M |
|
1445
Astronics
ATRO
$1.41B
| $2.71M | ﹤0.01% |
112,210
+18,975
| +20% | +$459K |
|
1446
Artisan Partners
APAM
$3.27B
| $2.71M | ﹤0.01% |
69,357
+4,177
| +6% | +$163K |
|
|
CBL
1447
CBL Properties
CBL
$993M
| $2.71M | ﹤0.01% |
101,989
+19,619
| +24% | +$521K |
|
1448
Avanos Medical
AVNS
$567M
| $2.7M | ﹤0.01% |
192,864
+61,095
| +46% | +$855K |
|
1449
AtriCure
ATRC
$1.74B
| $2.7M | ﹤0.01% |
83,685
+837
| +1% | +$27K |
|
1450
BrightView Holdings
BV
$1.32B
| $2.7M | ﹤0.01% |
209,995
+90,627
| +76% | +$1.16M |
|