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 | |
|---|---|---|---|---|---|---|
1526
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $2.32M | ﹤0.01% |
33,648
+8,059
| +31% | +$555K |
|
|
JOYY
1527
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.32M | ﹤0.01% |
55,160
+4
| +0% | +$168 |
|
1528
Amplitude
AMPL
$1.47B
| $2.31M | ﹤0.01% |
226,486
+123,886
| +121% | +$1.26M |
|
1529
Priority Technology Holdings
PRTH
$603M
| $2.29M | ﹤0.01% |
+336,341
| New | +$2.29M |
|
|
NXRT
1530
NexPoint Residential Trust
NXRT
$858M
| $2.29M | ﹤0.01% |
57,893
-32,552
| -36% | -$1.29M |
|
|
SGI
1531
Somnigroup International Inc.
SGI
$17.6B
| $2.28M | ﹤0.01% |
39,009
+15,850
| +68% | +$925K |
|
1532
Hackett Group
HCKT
$575M
| $2.27M | ﹤0.01% |
77,814
-2,544
| -3% | -$74.3K |
|
1533
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.27M | ﹤0.01% |
20,639
-1,980
| -9% | -$218K |
|
|
AAMI
1534
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.27M | ﹤0.01% |
87,755
+7,102
| +9% | +$184K |
|
1535
Interactive Brokers
IBKR
$28.4B
| $2.27M | ﹤0.01% |
54,816
+10,852
| +25% | +$449K |
|
1536
OSI Systems
OSIS
$3.95B
| $2.27M | ﹤0.01% |
11,656
+4,558
| +64% | +$886K |
|
1537
Adaptive Biotechnologies
ADPT
$1.92B
| $2.26M | ﹤0.01% |
310,272
+97,444
| +46% | +$711K |
|
1538
Insight Enterprises
NSIT
$3.9B
| $2.26M | ﹤0.01% |
15,097
+4,293
| +40% | +$644K |
|
1539
Tompkins Financial
TMP
$1B
| $2.26M | ﹤0.01% |
35,941
+24,249
| +207% | +$1.53M |
|
1540
Aldeyra Therapeutics
ALDX
$324M
| $2.26M | ﹤0.01% |
392,555
+321,992
| +456% | +$1.85M |
|
|
EQC
1541
DELISTED
Equity Commonwealth
EQC
| $2.25M | ﹤0.01% |
1,400,141
+566,667
| +68% | +$912K |
|
1542
Vanguard Information Technology ETF
VGT
$103B
| $2.25M | ﹤0.01% |
4,147
+1,854
| +81% | +$1.01M |
|
1543
Ryerson Holding
RYI
$723M
| $2.25M | ﹤0.01% |
97,820
-20,323
| -17% | -$467K |
|
1544
WisdomTree International Efficient Core Fund
NTSI
$433M
| $2.25M | ﹤0.01% |
59,116
+6,526
| +12% | +$248K |
|
1545
Affirm
AFRM
$27.1B
| $2.24M | ﹤0.01% |
51,336
-95,688
| -65% | -$4.18M |
|
1546
JELD-WEN Holding
JELD
$537M
| $2.24M | ﹤0.01% |
375,806
+102,543
| +38% | +$612K |
|
1547
Winnebago Industries
WGO
$949M
| $2.24M | ﹤0.01% |
65,104
+48,105
| +283% | +$1.66M |
|
1548
AudioEye
AEYE
$166M
| $2.24M | ﹤0.01% |
201,781
-61,430
| -23% | -$682K |
|
1549
Protolabs
PRLB
$1.18B
| $2.24M | ﹤0.01% |
63,871
+2,040
| +3% | +$71.5K |
|
1550
SkyWater Technology
SKYT
$509M
| $2.23M | ﹤0.01% |
313,993
+165,865
| +112% | +$1.18M |
|