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 | |
|---|---|---|---|---|---|---|
1701
Definitive Healthcare
DH
$432M
| $1.71M | ﹤0.01% |
590,149
+213,562
| +57% | +$617K |
|
1702
iShares Select Dividend ETF
DVY
$20.8B
| $1.7M | ﹤0.01% |
12,687
+3,918
| +45% | +$526K |
|
1703
National Presto Industries
NPK
$802M
| $1.7M | ﹤0.01% |
19,355
-8,660
| -31% | -$761K |
|
1704
AdvanSix
ASIX
$576M
| $1.69M | ﹤0.01% |
74,743
+19,668
| +36% | +$445K |
|
1705
Sanofi
SNY
$115B
| $1.69M | ﹤0.01% |
30,518
+15,791
| +107% | +$876K |
|
1706
Petrobras
PBR
$81.4B
| $1.69M | ﹤0.01% |
117,941
-1,552
| -1% | -$22.3K |
|
1707
Corporacion America
CAAP
$3.16B
| $1.69M | ﹤0.01% |
92,173
-7,851
| -8% | -$144K |
|
1708
Ezcorp Inc
EZPW
$1.04B
| $1.69M | ﹤0.01% |
114,586
-10,523
| -8% | -$155K |
|
1709
Voyager Therapeutics
VYGR
$232M
| $1.67M | ﹤0.01% |
495,260
+317,927
| +179% | +$1.07M |
|
1710
E.W. Scripps
SSP
$257M
| $1.67M | ﹤0.01% |
563,755
-798,923
| -59% | -$2.36M |
|
1711
Xerox
XRX
$463M
| $1.66M | ﹤0.01% |
345,631
+144,280
| +72% | +$693K |
|
1712
Renasant Corp
RNST
$3.68B
| $1.66M | ﹤0.01% |
48,849
-39,772
| -45% | -$1.35M |
|
1713
Gerdau
GGB
$6.03B
| $1.66M | ﹤0.01% |
582,949
+231,588
| +66% | +$658K |
|
|
CSW
1714
CSW Industrials, Inc.
CSW
$4.2B
| $1.65M | ﹤0.01% |
5,675
+624
| +12% | +$182K |
|
1715
First Foundation Inc
FFWM
$493M
| $1.65M | ﹤0.01% |
318,673
+220,222
| +224% | +$1.14M |
|
1716
Porch Group
PRCH
$1.82B
| $1.65M | ﹤0.01% |
226,795
+130,166
| +135% | +$949K |
|
1717
Avantis International Large Cap Value ETF
AVIV
$846M
| $1.65M | ﹤0.01% |
29,127
+8,125
| +39% | +$461K |
|
1718
PagSeguro Digital
PAGS
$2.78B
| $1.64M | ﹤0.01% |
215,454
-519,771
| -71% | -$3.97M |
|
1719
Moog
MOG.A
$6.27B
| $1.64M | ﹤0.01% |
9,469
-5,894
| -38% | -$1.02M |
|
1720
Gannett
GCI
$620M
| $1.64M | ﹤0.01% |
566,994
+182,824
| +48% | +$528K |
|
|
ALX
1721
Alexander's
ALX
$1.25B
| $1.64M | ﹤0.01% |
7,822
-982
| -11% | -$205K |
|
1722
Kulicke & Soffa
KLIC
$2.01B
| $1.63M | ﹤0.01% |
49,445
+31,048
| +169% | +$1.02M |
|
1723
Driven Brands
DRVN
$3B
| $1.63M | ﹤0.01% |
95,036
-1,553
| -2% | -$26.6K |
|
1724
Aviat Networks
AVNW
$306M
| $1.63M | ﹤0.01% |
84,954
+14,498
| +21% | +$278K |
|
1725
Globus Medical
GMED
$7.93B
| $1.62M | ﹤0.01% |
22,510
+7,086
| +46% | +$511K |
|