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 | |
|---|---|---|---|---|---|---|
1651
National Vision
EYE
$1.82B
| $1.87M | ﹤0.01% |
146,484
-110,962
| -43% | -$1.42M |
|
1652
Enhabit
EHAB
$399M
| $1.87M | ﹤0.01% |
215,341
+115,456
| +116% | +$1M |
|
1653
XPO
XPO
$15.3B
| $1.86M | ﹤0.01% |
17,654
+1,243
| +8% | +$131K |
|
1654
American Axle
AXL
$697M
| $1.84M | ﹤0.01% |
452,658
+12,477
| +3% | +$50.8K |
|
1655
Scholar Rock
SRRK
$3.04B
| $1.84M | ﹤0.01% |
57,294
+49,217
| +609% | +$1.58M |
|
|
GTY
1656
Getty Realty Corp
GTY
$1.6B
| $1.84M | ﹤0.01% |
58,891
-14,391
| -20% | -$449K |
|
|
NOVA
1657
DELISTED
Sunnova Energy
NOVA
| $1.83M | ﹤0.01% |
4,919,101
+4,878,720
| +12,082% | +$1.81M |
|
1658
Otter Tail
OTTR
$3.48B
| $1.83M | ﹤0.01% |
22,709
+4,815
| +27% | +$387K |
|
1659
Aris Water Solutions
ARIS
$787M
| $1.82M | ﹤0.01% |
56,816
+45,194
| +389% | +$1.45M |
|
1660
SandRidge Energy
SD
$420M
| $1.82M | ﹤0.01% |
159,393
-12,892
| -7% | -$147K |
|
1661
Bloom Energy
BE
$15.7B
| $1.82M | ﹤0.01% |
+92,565
| New | +$1.82M |
|
1662
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.82M | ﹤0.01% |
31,071
+12,820
| +70% | +$750K |
|
|
GOOD
1663
Gladstone Commercial Corp
GOOD
$608M
| $1.81M | ﹤0.01% |
121,125
+1,907
| +2% | +$28.6K |
|
1664
Trade Desk
TTD
$22.1B
| $1.81M | ﹤0.01% |
33,788
-170,143
| -83% | -$9.12M |
|
1665
Intapp
INTA
$3.71B
| $1.81M | ﹤0.01% |
30,969
+11,719
| +61% | +$684K |
|
1666
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.81M | ﹤0.01% |
43,545
+541
| +1% | +$22.4K |
|
1667
Center Bancorp
CNOB
$1.26B
| $1.8M | ﹤0.01% |
74,053
+5,205
| +8% | +$127K |
|
1668
Kite Realty
KRG
$4.95B
| $1.8M | ﹤0.01% |
80,984
+19,731
| +32% | +$438K |
|
1669
Camping World
CWH
$1.04B
| $1.79M | ﹤0.01% |
+110,588
| New | +$1.79M |
|
1670
John B. Sanfilippo & Son
JBSS
$737M
| $1.78M | ﹤0.01% |
25,174
+769
| +3% | +$54.5K |
|
1671
Nomura Holdings
NMR
$22B
| $1.78M | ﹤0.01% |
289,538
+32,206
| +13% | +$198K |
|
1672
Northeast Community Bancorp
NECB
$270M
| $1.78M | ﹤0.01% |
+75,878
| New | +$1.78M |
|
|
NXDR
1673
Nextdoor Holdings
NXDR
$805M
| $1.78M | ﹤0.01% |
1,161,522
+707,863
| +156% | +$1.08M |
|
1674
Axcelis
ACLS
$2.69B
| $1.77M | ﹤0.01% |
35,717
+1,678
| +5% | +$83.3K |
|
|
DESP
1675
DELISTED
Despegar.com
DESP
| $1.77M | ﹤0.01% |
94,252
+6,221
| +7% | +$117K |
|