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 | |
|---|---|---|---|---|---|---|
1476
Baxter International
BAX
$12.3B
| $2.56M | ﹤0.01% |
75,241
-67,629
| -47% | -$2.3M |
|
1477
Sleep Number
SNBR
$214M
| $2.56M | ﹤0.01% |
403,061
+297,916
| +283% | +$1.89M |
|
1478
Avantis International Equity ETF
AVDE
$8.98B
| $2.55M | ﹤0.01% |
38,405
-29
| -0.1% | -$1.92K |
|
1479
Nu Skin
NUS
$596M
| $2.53M | ﹤0.01% |
350,357
+137,475
| +65% | +$993K |
|
1480
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.53M | ﹤0.01% |
46,043
+21,179
| +85% | +$1.16M |
|
|
ACCD
1481
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.53M | ﹤0.01% |
361,787
-229,149
| -39% | -$1.6M |
|
1482
Harley-Davidson
HOG
$3.63B
| $2.52M | ﹤0.01% |
100,830
-50,638
| -33% | -$1.27M |
|
1483
Calavo Growers
CVGW
$489M
| $2.52M | ﹤0.01% |
+105,026
| New | +$2.52M |
|
1484
Novartis
NVS
$240B
| $2.52M | ﹤0.01% |
22,573
+11,444
| +103% | +$1.28M |
|
1485
Fulton Financial
FULT
$3.54B
| $2.52M | ﹤0.01% |
140,762
-82,737
| -37% | -$1.48M |
|
1486
Orion Group Holdings
ORN
$299M
| $2.51M | ﹤0.01% |
480,451
+187,819
| +64% | +$982K |
|
1487
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.5M | ﹤0.01% |
+36,825
| New | +$2.5M |
|
1488
Carlyle Group
CG
$24.1B
| $2.5M | ﹤0.01% |
57,335
+51,809
| +938% | +$2.26M |
|
1489
Manitowoc
MTW
$362M
| $2.49M | ﹤0.01% |
290,452
+46,324
| +19% | +$398K |
|
1490
Wabash National
WNC
$457M
| $2.48M | ﹤0.01% |
224,734
+83,473
| +59% | +$922K |
|
1491
PROS Holdings
PRO
$699M
| $2.48M | ﹤0.01% |
130,319
+38,711
| +42% | +$737K |
|
|
SEI
1492
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.47M | ﹤0.01% |
113,736
+26
| +0% | +$566 |
|
1493
Imperial Oil
IMO
$46.3B
| $2.47M | ﹤0.01% |
34,218
+1,627
| +5% | +$118K |
|
1494
Nektar Therapeutics
NKTR
$926M
| $2.46M | ﹤0.01% |
242,723
+187,173
| +337% | +$1.9M |
|
1495
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $2.45M | ﹤0.01% |
84,198
+8,710
| +12% | +$254K |
|
|
PDM
1496
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.45M | ﹤0.01% |
332,286
+73,762
| +29% | +$544K |
|
1497
Stoneridge
SRI
$228M
| $2.45M | ﹤0.01% |
533,470
+363,407
| +214% | +$1.67M |
|
1498
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $2.45M | ﹤0.01% |
51,462
+10,676
| +26% | +$507K |
|
1499
GoPro
GPRO
$327M
| $2.44M | ﹤0.01% |
3,687,711
+3,338,941
| +957% | +$2.21M |
|
1500
Gentex
GNTX
$6.25B
| $2.44M | ﹤0.01% |
105,658
-49,576
| -32% | -$1.15M |
|