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 | |
|---|---|---|---|---|---|---|
1676
Mersana Therapeutics
MRSN
$35.6M
| $1.77M | ﹤0.01% |
+205,750
| New | +$1.77M |
|
1677
ODP
ODP
$624M
| $1.77M | ﹤0.01% |
123,276
+55,350
| +81% | +$793K |
|
|
TGI
1678
DELISTED
Triumph Group
TGI
| $1.76M | ﹤0.01% |
69,458
-21,954
| -24% | -$556K |
|
|
DRD
1679
DRDGold
DRD
$1.93B
| $1.76M | ﹤0.01% |
+113,680
| New | +$1.76M |
|
1680
RE/MAX Holdings
RMAX
$195M
| $1.75M | ﹤0.01% |
209,557
-34,680
| -14% | -$290K |
|
1681
Clarivate
CLVT
$2.88B
| $1.75M | ﹤0.01% |
451,872
+122,099
| +37% | +$473K |
|
1682
Andersons Inc
ANDE
$1.38B
| $1.75M | ﹤0.01% |
40,727
+2,137
| +6% | +$91.7K |
|
1683
Ormat Technologies
ORA
$5.53B
| $1.74M | ﹤0.01% |
24,918
+19,043
| +324% | +$1.33M |
|
|
RDUS
1684
DELISTED
Radius Recycling
RDUS
| $1.74M | ﹤0.01% |
60,224
+4,092
| +7% | +$118K |
|
1685
Valvoline
VVV
$5.14B
| $1.74M | ﹤0.01% |
49,948
-7,887
| -14% | -$275K |
|
1686
Vir Biotechnology
VIR
$695M
| $1.74M | ﹤0.01% |
268,297
+256,037
| +2,088% | +$1.66M |
|
1687
Couchbase
BASE
$1.35B
| $1.74M | ﹤0.01% |
110,334
-5,097
| -4% | -$80.3K |
|
1688
Globalstar
GSAT
$3.79B
| $1.74M | ﹤0.01% |
83,283
+60,597
| +267% | +$1.26M |
|
|
TLN
1689
Talen Energy Corporation Common Stock
TLN
$18.4B
| $1.73M | ﹤0.01% |
+8,676
| New | +$1.73M |
|
1690
Apple Hospitality REIT
APLE
$2.98B
| $1.73M | ﹤0.01% |
136,046
+72,553
| +114% | +$924K |
|
1691
Merit Medical Systems
MMSI
$5.07B
| $1.73M | ﹤0.01% |
16,361
+1,114
| +7% | +$118K |
|
1692
Bank First Corp
BFC
$1.26B
| $1.72M | ﹤0.01% |
17,100
+8,672
| +103% | +$874K |
|
1693
Cheesecake Factory
CAKE
$2.82B
| $1.72M | ﹤0.01% |
35,303
-12,020
| -25% | -$585K |
|
1694
Semtech
SMTC
$5.23B
| $1.72M | ﹤0.01% |
51,814
-3,720
| -7% | -$123K |
|
1695
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.72M | ﹤0.01% |
125,927
+63,880
| +103% | +$870K |
|
1696
ING
ING
$74.7B
| $1.71M | ﹤0.01% |
87,240
+18,562
| +27% | +$364K |
|
1697
Cathay General Bancorp
CATY
$3.39B
| $1.71M | ﹤0.01% |
40,456
+6,740
| +20% | +$285K |
|
1698
Liberty Broadband Class C
LBRDK
$8.69B
| $1.71M | ﹤0.01% |
20,132
+717
| +4% | +$60.8K |
|
1699
Hamilton Lane
HLNE
$6.53B
| $1.71M | ﹤0.01% |
11,918
-7,929
| -40% | -$1.13M |
|
|
VERV
1700
DELISTED
Verve Therapeutics
VERV
| $1.71M | ﹤0.01% |
373,207
+340,143
| +1,029% | +$1.55M |
|