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 | |
|---|---|---|---|---|---|---|
1626
MasterBrand
MBC
$1.71B
| $1.94M | ﹤0.01% |
151,939
-21,806
| -13% | -$279K |
|
1627
Protagonist Therapeutics
PTGX
$3.66B
| $1.94M | ﹤0.01% |
40,087
-110,010
| -73% | -$5.32M |
|
1628
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $1.93M | ﹤0.01% |
36,214
-6,636
| -15% | -$354K |
|
1629
Orion
OEC
$521M
| $1.93M | ﹤0.01% |
149,128
+69,054
| +86% | +$893K |
|
1630
Lakeland Financial Corp
LKFN
$1.66B
| $1.93M | ﹤0.01% |
32,427
+15,404
| +90% | +$916K |
|
1631
UBS Group
UBS
$129B
| $1.93M | ﹤0.01% |
62,912
+26,728
| +74% | +$819K |
|
1632
First Interstate BancSystem
FIBK
$3.43B
| $1.93M | ﹤0.01% |
67,214
+18,210
| +37% | +$522K |
|
1633
Chegg
CHGG
$167M
| $1.93M | ﹤0.01% |
3,011,879
+1,474,640
| +96% | +$943K |
|
1634
American Vanguard Corp
AVD
$160M
| $1.92M | ﹤0.01% |
436,687
+236,212
| +118% | +$1.04M |
|
1635
Navient
NAVI
$1.28B
| $1.92M | ﹤0.01% |
152,741
-13,105
| -8% | -$165K |
|
1636
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.91M | ﹤0.01% |
37,811
-929
| -2% | -$47K |
|
1637
German American Bancorp
GABC
$1.53B
| $1.91M | ﹤0.01% |
50,971
+31,486
| +162% | +$1.18M |
|
1638
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.9M | ﹤0.01% |
9,421
-648
| -6% | -$131K |
|
1639
Vornado Realty Trust
VNO
$8.25B
| $1.9M | ﹤0.01% |
51,939
+8,189
| +19% | +$300K |
|
1640
ArcBest
ARCB
$1.6B
| $1.9M | ﹤0.01% |
26,896
+20,177
| +300% | +$1.42M |
|
1641
Teladoc Health
TDOC
$1.36B
| $1.9M | ﹤0.01% |
239,847
-133,410
| -36% | -$1.06M |
|
1642
Banner Corp
BANR
$2.29B
| $1.89M | ﹤0.01% |
29,714
+4,877
| +20% | +$311K |
|
1643
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.89M | ﹤0.01% |
21,523
+3,107
| +17% | +$273K |
|
1644
Equity Bancshares
EQBK
$800M
| $1.89M | ﹤0.01% |
48,038
+36,987
| +335% | +$1.46M |
|
1645
Vicor
VICR
$2.28B
| $1.89M | ﹤0.01% |
40,967
-18,885
| -32% | -$872K |
|
1646
Franklin Covey
FC
$240M
| $1.89M | ﹤0.01% |
68,376
+8,441
| +14% | +$233K |
|
1647
Westlake Corp
WLK
$11.3B
| $1.88M | ﹤0.01% |
19,094
+1,668
| +10% | +$164K |
|
1648
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.88M | ﹤0.01% |
17,964
+8,025
| +81% | +$839K |
|
1649
CommScope
COMM
$3.61B
| $1.88M | ﹤0.01% |
360,577
+328,664
| +1,030% | +$1.71M |
|
1650
SPS Commerce
SPSC
$4B
| $1.88M | ﹤0.01% |
14,134
+275
| +2% | +$36.5K |
|