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 | |
|---|---|---|---|---|---|---|
1776
Agios Pharmaceuticals
AGIO
$2.14B
| $1.5M | ﹤0.01% |
51,489
+20,625
| +67% | +$600K |
|
1777
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.49M | ﹤0.01% |
53,814
+2,908
| +6% | +$80.8K |
|
|
MOMO
1778
Hello Group
MOMO
$1.19B
| $1.49M | ﹤0.01% |
236,584
| – | – |
|
1779
National Healthcare
NHC
$1.78B
| $1.49M | ﹤0.01% |
16,080
+262
| +2% | +$24.3K |
|
1780
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.49M | ﹤0.01% |
24,046
+11,428
| +91% | +$707K |
|
1781
Wolverine World Wide
WWW
$2.48B
| $1.49M | ﹤0.01% |
106,812
-15,623
| -13% | -$217K |
|
1782
Kenvue
KVUE
$36.4B
| $1.49M | ﹤0.01% |
62,290
-140,990
| -69% | -$3.36M |
|
1783
IMAX
IMAX
$1.74B
| $1.48M | ﹤0.01% |
56,348
+18,238
| +48% | +$481K |
|
1784
The GEO Group
GEO
$3.12B
| $1.48M | ﹤0.01% |
50,529
-20,517
| -29% | -$599K |
|
1785
Amplify Energy
AMPY
$160M
| $1.47M | ﹤0.01% |
393,489
+109,187
| +38% | +$408K |
|
1786
Innovative Industrial Properties
IIPR
$1.6B
| $1.47M | ﹤0.01% |
+27,183
| New | +$1.47M |
|
|
ATSG
1787
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.46M | ﹤0.01% |
65,208
+1,743
| +3% | +$39.1K |
|
1788
Banc of California
BANC
$2.62B
| $1.46M | ﹤0.01% |
103,044
+69,739
| +209% | +$990K |
|
1789
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $1.46M | ﹤0.01% |
12,835
+1,905
| +17% | +$217K |
|
1790
Maplebear
CART
$12.2B
| $1.46M | ﹤0.01% |
37,214
-123,240
| -77% | -$4.82M |
|
1791
AAR Corp
AIR
$2.67B
| $1.46M | ﹤0.01% |
25,988
-8,112
| -24% | -$454K |
|
1792
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.45M | ﹤0.01% |
39,917
+4,638
| +13% | +$169K |
|
|
TEAD
1793
Teads Holding Co. Common Stock
TEAD
$163M
| $1.45M | ﹤0.01% |
389,368
+223,579
| +135% | +$834K |
|
|
PDCO
1794
DELISTED
Patterson Companies, Inc.
PDCO
| $1.45M | ﹤0.01% |
46,490
-191,288
| -80% | -$5.97M |
|
1795
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.45M | ﹤0.01% |
17,777
+784
| +5% | +$64K |
|
1796
Option Care Health
OPCH
$4.62B
| $1.45M | ﹤0.01% |
41,633
+25,777
| +163% | +$898K |
|
1797
IDEX
IEX
$12.1B
| $1.45M | ﹤0.01% |
8,115
-2,085
| -20% | -$371K |
|
1798
Angi Inc
ANGI
$760M
| $1.43M | ﹤0.01% |
+93,104
| New | +$1.43M |
|
1799
Teekay
TK
$722M
| $1.43M | ﹤0.01% |
217,662
-19,447
| -8% | -$128K |
|
1800
Diebold Nixdorf
DBD
$2.17B
| $1.43M | ﹤0.01% |
32,708
-22,724
| -41% | -$993K |
|