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 | |
|---|---|---|---|---|---|---|
1551
Box
BOX
$4.7B
| $2.22M | ﹤0.01% |
71,991
-27,511
| -28% | -$849K |
|
1552
Barrett Business Services
BBSI
$1.2B
| $2.22M | ﹤0.01% |
53,937
-32,101
| -37% | -$1.32M |
|
1553
GeneDx Holdings
WGS
$3.56B
| $2.22M | ﹤0.01% |
25,059
-32,472
| -56% | -$2.88M |
|
1554
Mirum Pharmaceuticals
MIRM
$3.73B
| $2.21M | ﹤0.01% |
49,076
+37,028
| +307% | +$1.67M |
|
1555
PTC
PTC
$24.6B
| $2.21M | ﹤0.01% |
14,403
-2,240
| -13% | -$343K |
|
1556
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.21M | ﹤0.01% |
54,765
+42,723
| +355% | +$1.72M |
|
1557
Tactile Systems Technology
TCMD
$301M
| $2.2M | ﹤0.01% |
166,554
-4,011
| -2% | -$53K |
|
1558
Sun Country Airlines
SNCY
$728M
| $2.2M | ﹤0.01% |
178,520
-7,143
| -4% | -$88K |
|
1559
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.2M | ﹤0.01% |
36,240
+5,134
| +17% | +$311K |
|
1560
HUB Group
HUBG
$2.2B
| $2.19M | ﹤0.01% |
59,029
+2,761
| +5% | +$103K |
|
1561
Progress Software
PRGS
$1.81B
| $2.19M | ﹤0.01% |
42,587
+6,147
| +17% | +$317K |
|
1562
Group 1 Automotive
GPI
$6.03B
| $2.19M | ﹤0.01% |
5,742
-4,189
| -42% | -$1.6M |
|
1563
Krystal Biotech
KRYS
$4.16B
| $2.19M | ﹤0.01% |
12,131
+2,792
| +30% | +$503K |
|
1564
Resideo Technologies
REZI
$5.66B
| $2.17M | ﹤0.01% |
122,734
+45,517
| +59% | +$806K |
|
1565
Agilon Health
AGL
$443M
| $2.17M | ﹤0.01% |
501,440
+355,365
| +243% | +$1.54M |
|
1566
Movado Group
MOV
$438M
| $2.17M | ﹤0.01% |
129,746
+27,182
| +27% | +$454K |
|
1567
Mizuho Financial
MFG
$82.2B
| $2.17M | ﹤0.01% |
392,998
+89,095
| +29% | +$491K |
|
1568
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.15M | ﹤0.01% |
16,419
+4,469
| +37% | +$586K |
|
1569
Agnico Eagle Mines
AEM
$77B
| $2.15M | ﹤0.01% |
19,829
+5,293
| +36% | +$574K |
|
1570
Altice USA
ATUS
$1.12B
| $2.15M | ﹤0.01% |
806,675
+36,260
| +5% | +$96.5K |
|
1571
Payoneer
PAYO
$2.34B
| $2.13M | ﹤0.01% |
291,908
+23,533
| +9% | +$172K |
|
1572
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.13M | ﹤0.01% |
82,889
+45,792
| +123% | +$1.18M |
|
1573
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.13M | ﹤0.01% |
35,688
+8,299
| +30% | +$496K |
|
|
FLIC
1574
DELISTED
First of Long Island Corp
FLIC
| $2.12M | ﹤0.01% |
171,920
-52,260
| -23% | -$645K |
|
1575
Turkcell
TKC
$4.86B
| $2.12M | ﹤0.01% |
342,722
-20,406
| -6% | -$126K |
|