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 | |
|---|---|---|---|---|---|---|
1501
Banco Santander Chile
BSAC
$12.1B
| $2.44M | ﹤0.01% |
107,076
+87,856
| +457% | +$2M |
|
1502
First Financial Bancorp
FFBC
$2.46B
| $2.44M | ﹤0.01% |
97,727
+34,676
| +55% | +$866K |
|
|
LSEA
1503
DELISTED
Landsea Homes
LSEA
| $2.44M | ﹤0.01% |
379,434
+90,450
| +31% | +$581K |
|
|
NAGE
1504
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $2.43M | ﹤0.01% |
352,136
+329,425
| +1,451% | +$2.27M |
|
1505
Financial Institutions
FISI
$545M
| $2.43M | ﹤0.01% |
97,206
+10,590
| +12% | +$264K |
|
1506
Hilltop Holdings
HTH
$2.18B
| $2.43M | ﹤0.01% |
79,654
+68,648
| +624% | +$2.09M |
|
1507
SiriusPoint
SPNT
$2.22B
| $2.42M | ﹤0.01% |
139,988
-40,158
| -22% | -$694K |
|
1508
American Woodmark
AMWD
$995M
| $2.41M | ﹤0.01% |
40,996
+10,098
| +33% | +$594K |
|
1509
PennyMac Financial
PFSI
$6.44B
| $2.4M | ﹤0.01% |
24,012
+875
| +4% | +$87.6K |
|
1510
AMN Healthcare
AMN
$699M
| $2.4M | ﹤0.01% |
98,026
+34,465
| +54% | +$843K |
|
1511
Franklin Electric
FELE
$4.21B
| $2.39M | ﹤0.01% |
25,463
+13,075
| +106% | +$1.23M |
|
1512
Metropolitan Bank Holding Corp
MCB
$807M
| $2.39M | ﹤0.01% |
42,688
-16,207
| -28% | -$907K |
|
1513
Shell
SHEL
$207B
| $2.39M | ﹤0.01% |
32,564
+13,419
| +70% | +$983K |
|
1514
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $2.37M | ﹤0.01% |
90,615
+51,589
| +132% | +$1.35M |
|
1515
A-Mark Precious Metals
AMRK
$664M
| $2.37M | ﹤0.01% |
93,297
+63,573
| +214% | +$1.61M |
|
1516
Levi Strauss
LEVI
$8.67B
| $2.36M | ﹤0.01% |
151,645
+97,800
| +182% | +$1.52M |
|
1517
Enovis
ENOV
$1.81B
| $2.36M | ﹤0.01% |
63,671
+7,072
| +12% | +$263K |
|
1518
Encore Capital Group
ECPG
$1.02B
| $2.36M | ﹤0.01% |
68,860
+49,892
| +263% | +$1.71M |
|
1519
Liquidity Services
LQDT
$849M
| $2.34M | ﹤0.01% |
75,620
+40,021
| +112% | +$1.24M |
|
1520
Par Pacific Holdings
PARR
$1.67B
| $2.34M | ﹤0.01% |
164,358
+89,023
| +118% | +$1.27M |
|
1521
LeMaitre Vascular
LMAT
$2.09B
| $2.34M | ﹤0.01% |
27,878
+7,445
| +36% | +$625K |
|
1522
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.33M | ﹤0.01% |
19,501
+14,209
| +268% | +$1.7M |
|
1523
Funko
FNKO
$182M
| $2.33M | ﹤0.01% |
340,130
+263,451
| +344% | +$1.81M |
|
1524
Harbor Dividend Growth Leaders ETF
GDIV
$224M
| $2.32M | ﹤0.01% |
+159,563
| New | +$2.32M |
|
1525
Cooper-Standard Automotive
CPS
$667M
| $2.32M | ﹤0.01% |
151,530
+141,049
| +1,346% | +$2.16M |
|