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 | |
|---|---|---|---|---|---|---|
1601
Toyota
TM
$256B
| $2.03M | ﹤0.01% |
11,512
+4,223
| +58% | +$746K |
|
1602
LoveSac
LOVE
$258M
| $2.03M | ﹤0.01% |
111,727
+89,007
| +392% | +$1.62M |
|
1603
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.02M | ﹤0.01% |
40,546
+14,844
| +58% | +$739K |
|
1604
Provident Financial Services
PFS
$2.59B
| $2.02M | ﹤0.01% |
117,586
-16,055
| -12% | -$276K |
|
1605
Koppers
KOP
$567M
| $2.01M | ﹤0.01% |
71,897
+2,212
| +3% | +$61.9K |
|
1606
NewtekOne
NEWT
$303M
| $2.01M | ﹤0.01% |
168,269
+126,865
| +306% | +$1.52M |
|
1607
Regal Rexnord
RRX
$9.22B
| $2.01M | ﹤0.01% |
17,747
+11,987
| +208% | +$1.36M |
|
1608
Vanguard Mid-Cap ETF
VO
$88B
| $2.01M | ﹤0.01% |
7,758
+2,665
| +52% | +$689K |
|
1609
Silicon Laboratories
SLAB
$4.39B
| $2M | ﹤0.01% |
17,892
+5,439
| +44% | +$608K |
|
1610
Vital Energy
VTLE
$635M
| $2M | ﹤0.01% |
94,228
-25,381
| -21% | -$539K |
|
1611
Conduent
CNDT
$445M
| $2M | ﹤0.01% |
740,375
+382,191
| +107% | +$1.03M |
|
1612
Huron Consulting
HURN
$2.44B
| $2M | ﹤0.01% |
13,914
-9,241
| -40% | -$1.33M |
|
1613
O-I Glass
OI
$1.99B
| $1.99M | ﹤0.01% |
177,117
+107,388
| +154% | +$1.21M |
|
1614
Myers Industries
MYE
$587M
| $1.99M | ﹤0.01% |
166,990
+99,881
| +149% | +$1.19M |
|
1615
American Airlines Group
AAL
$8.52B
| $1.99M | ﹤0.01% |
194,610
-595,887
| -75% | -$6.09M |
|
1616
Stitch Fix
SFIX
$714M
| $1.99M | ﹤0.01% |
611,946
-455,503
| -43% | -$1.48M |
|
1617
Cerus
CERS
$236M
| $1.99M | ﹤0.01% |
1,429,062
+1,064,133
| +292% | +$1.48M |
|
1618
Garrett Motion
GTX
$2.64B
| $1.97M | ﹤0.01% |
235,598
+504
| +0.2% | +$4.22K |
|
1619
Enanta Pharmaceuticals
ENTA
$177M
| $1.97M | ﹤0.01% |
357,109
+311,010
| +675% | +$1.72M |
|
1620
Covenant Logistics
CVLG
$576M
| $1.97M | ﹤0.01% |
88,761
-1,129
| -1% | -$25.1K |
|
|
INN
1621
Summit Hotel Properties
INN
$623M
| $1.96M | ﹤0.01% |
362,816
-162,017
| -31% | -$877K |
|
1622
Janus International
JBI
$1.44B
| $1.96M | ﹤0.01% |
272,602
+108,809
| +66% | +$783K |
|
1623
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.96M | ﹤0.01% |
48,702
+30,271
| +164% | +$1.22M |
|
1624
Helix Energy Solutions
HLX
$914M
| $1.95M | ﹤0.01% |
235,208
+197,882
| +530% | +$1.64M |
|
1625
Heidrick & Struggles
HSII
$1.03B
| $1.95M | ﹤0.01% |
45,536
-4,318
| -9% | -$185K |
|