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 | |
|---|---|---|---|---|---|---|
1451
Medifast
MED
$154M
| $2.69M | ﹤0.01% |
199,750
+25,366
| +15% | +$342K |
|
1452
Safety Insurance
SAFT
$1.1B
| $2.69M | ﹤0.01% |
34,093
+5,619
| +20% | +$443K |
|
1453
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $2.69M | ﹤0.01% |
69,878
+13,895
| +25% | +$534K |
|
1454
Digital Turbine
APPS
$501M
| $2.68M | ﹤0.01% |
987,129
-488,106
| -33% | -$1.33M |
|
1455
PagerDuty
PD
$1.53B
| $2.68M | ﹤0.01% |
147,127
+77,251
| +111% | +$1.41M |
|
|
ESGR
1456
DELISTED
Enstar Group
ESGR
| $2.67M | ﹤0.01% |
8,039
+2,247
| +39% | +$747K |
|
1457
Opko Health
OPK
$1.11B
| $2.67M | ﹤0.01% |
1,608,906
+1,324,988
| +467% | +$2.2M |
|
1458
SPX Corp
SPXC
$9.21B
| $2.67M | ﹤0.01% |
20,734
+8,854
| +75% | +$1.14M |
|
1459
Braze
BRZE
$3.35B
| $2.67M | ﹤0.01% |
73,971
-8,402
| -10% | -$303K |
|
1460
Oscar Health
OSCR
$5B
| $2.66M | ﹤0.01% |
203,134
-86,098
| -30% | -$1.13M |
|
1461
Ouster
OUST
$1.67B
| $2.66M | ﹤0.01% |
296,311
+254,580
| +610% | +$2.29M |
|
1462
Korn Ferry
KFY
$3.79B
| $2.65M | ﹤0.01% |
39,024
-33,344
| -46% | -$2.26M |
|
1463
Douglas Dynamics
PLOW
$752M
| $2.64M | ﹤0.01% |
113,465
+10,535
| +10% | +$245K |
|
1464
American Public Education
APEI
$645M
| $2.63M | ﹤0.01% |
117,898
-89,900
| -43% | -$2.01M |
|
1465
Bioventus
BVS
$484M
| $2.63M | ﹤0.01% |
287,572
-63,589
| -18% | -$582K |
|
1466
Federal Signal
FSS
$7.64B
| $2.63M | ﹤0.01% |
35,702
+3,520
| +11% | +$259K |
|
1467
Cytek Biosciences
CTKB
$501M
| $2.62M | ﹤0.01% |
653,277
+521,135
| +394% | +$2.09M |
|
1468
Victory Capital Holdings
VCTR
$4.58B
| $2.61M | ﹤0.01% |
45,067
-13,226
| -23% | -$765K |
|
1469
iShares Russell 3000 ETF
IWV
$16.9B
| $2.59M | ﹤0.01% |
8,152
+1,095
| +16% | +$348K |
|
1470
Invitation Homes
INVH
$18.5B
| $2.59M | ﹤0.01% |
74,426
+29,962
| +67% | +$1.04M |
|
1471
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.58M | ﹤0.01% |
50,445
+14,378
| +40% | +$736K |
|
1472
Telephone and Data Systems
TDS
$4.51B
| $2.57M | ﹤0.01% |
67,125
+11,769
| +21% | +$451K |
|
1473
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.57M | ﹤0.01% |
109,798
+7,840
| +8% | +$184K |
|
1474
Ingles Markets
IMKTA
$1.32B
| $2.57M | ﹤0.01% |
39,485
-6,842
| -15% | -$446K |
|
1475
Prestige Consumer Healthcare
PBH
$3.11B
| $2.56M | ﹤0.01% |
30,056
+3,200
| +12% | +$272K |
|