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 | |
|---|---|---|---|---|---|---|
1751
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.55M | ﹤0.01% |
53,638
+24,167
| +82% | +$701K |
|
1752
Sun Communities
SUI
$16.3B
| $1.55M | ﹤0.01% |
12,076
+1,827
| +18% | +$235K |
|
1753
WD-40
WDFC
$2.86B
| $1.55M | ﹤0.01% |
6,366
+437
| +7% | +$107K |
|
1754
ChargePoint
CHPT
$242M
| $1.55M | ﹤0.01% |
133,961
+131,909
| +6,428% | +$1.53M |
|
1755
Vita Coco
COCO
$2.25B
| $1.55M | ﹤0.01% |
50,470
-22,820
| -31% | -$699K |
|
1756
BHP
BHP
$137B
| $1.55M | ﹤0.01% |
31,852
+22,201
| +230% | +$1.08M |
|
1757
Vanguard Total International Stock ETF
VXUS
$104B
| $1.54M | ﹤0.01% |
24,860
+11,622
| +88% | +$722K |
|
1758
Hilton Grand Vacations
HGV
$3.98B
| $1.54M | ﹤0.01% |
+41,956
| New | +$1.54M |
|
1759
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.54M | ﹤0.01% |
26,228
+8,460
| +48% | +$497K |
|
|
HTO
1760
H2O America Common Stock
HTO
$1.75B
| $1.54M | ﹤0.01% |
28,131
+12,317
| +78% | +$674K |
|
1761
Calix
CALX
$4.01B
| $1.54M | ﹤0.01% |
44,874
+33,769
| +304% | +$1.16M |
|
1762
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.53M | ﹤0.01% |
49,086
+13,819
| +39% | +$432K |
|
1763
Ferrari
RACE
$85.1B
| $1.53M | ﹤0.01% |
3,568
+1,574
| +79% | +$674K |
|
1764
Astec Industries
ASTE
$1.06B
| $1.53M | ﹤0.01% |
+44,293
| New | +$1.53M |
|
1765
D-Wave Quantum
QBTS
$6.07B
| $1.53M | ﹤0.01% |
200,765
+134,066
| +201% | +$1.02M |
|
1766
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $1.52M | ﹤0.01% |
33,010
-4,997
| -13% | -$231K |
|
|
STR
1767
DELISTED
Sitio Royalties
STR
| $1.52M | ﹤0.01% |
76,633
+44,134
| +136% | +$877K |
|
1768
Shore Bancshares
SHBI
$569M
| $1.52M | ﹤0.01% |
112,259
+96,204
| +599% | +$1.3M |
|
1769
Ares Management
ARES
$40.1B
| $1.52M | ﹤0.01% |
10,360
+5,579
| +117% | +$818K |
|
1770
SL Green Realty
SLG
$4.66B
| $1.52M | ﹤0.01% |
26,883
+11,506
| +75% | +$650K |
|
1771
The Honest Company
HNST
$447M
| $1.52M | ﹤0.01% |
322,382
-491,504
| -60% | -$2.31M |
|
1772
HEICO
HEI
$44.4B
| $1.51M | ﹤0.01% |
5,786
+2,832
| +96% | +$739K |
|
1773
Antero Midstream
AM
$8.91B
| $1.51M | ﹤0.01% |
83,752
+53,281
| +175% | +$959K |
|
1774
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.51M | ﹤0.01% |
33,775
+11,657
| +53% | +$520K |
|
1775
Addus HomeCare
ADUS
$2.03B
| $1.5M | ﹤0.01% |
15,159
-4,208
| -22% | -$416K |
|