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 | |
|---|---|---|---|---|---|---|
1826
Piper Sandler
PIPR
$6.12B
| $1.38M | ﹤0.01% |
5,572
+956
| +21% | +$237K |
|
1827
CompoSecure
CMPO
$1.99B
| $1.38M | ﹤0.01% |
126,714
+6,735
| +6% | +$73.2K |
|
1828
Vanguard Total Bond Market
BND
$135B
| $1.38M | ﹤0.01% |
18,728
+6
| +0% | +$441 |
|
|
BECN
1829
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.37M | ﹤0.01% |
11,112
-10,712
| -49% | -$1.33M |
|
1830
Root
ROOT
$1.53B
| $1.36M | ﹤0.01% |
10,229
+5,626
| +122% | +$751K |
|
1831
Vishay Precision Group
VPG
$416M
| $1.36M | ﹤0.01% |
56,412
-3,270
| -5% | -$78.8K |
|
1832
Winmark
WINA
$1.74B
| $1.36M | ﹤0.01% |
4,275
-2,769
| -39% | -$880K |
|
1833
Glacier Bancorp
GBCI
$5.8B
| $1.36M | ﹤0.01% |
31,176
+7,359
| +31% | +$320K |
|
1834
Innospec
IOSP
$2.05B
| $1.36M | ﹤0.01% |
14,318
-1,565
| -10% | -$148K |
|
1835
Belden
BDC
$5.21B
| $1.36M | ﹤0.01% |
13,771
-18,795
| -58% | -$1.85M |
|
1836
Origin Bancorp
OBK
$1.11B
| $1.35M | ﹤0.01% |
39,056
+13,107
| +51% | +$454K |
|
|
ITOS
1837
DELISTED
iTeos Therapeutics
ITOS
| $1.35M | ﹤0.01% |
226,210
+106,260
| +89% | +$634K |
|
|
DX
1838
Dynex Capital
DX
$1.63B
| $1.34M | ﹤0.01% |
103,183
+36,455
| +55% | +$475K |
|
1839
Denny's
DENN
$264M
| $1.34M | ﹤0.01% |
365,159
+196,118
| +116% | +$720K |
|
1840
S&T Bancorp
STBA
$1.5B
| $1.34M | ﹤0.01% |
36,148
+12,810
| +55% | +$475K |
|
1841
Acushnet Holdings
GOLF
$4.38B
| $1.34M | ﹤0.01% |
19,498
+475
| +2% | +$32.6K |
|
1842
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $1.34M | ﹤0.01% |
22,204
+2,596
| +13% | +$156K |
|
1843
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.33M | ﹤0.01% |
13,247
-208
| -2% | -$20.9K |
|
1844
Sonic Automotive
SAH
$2.73B
| $1.33M | ﹤0.01% |
23,310
+2,793
| +14% | +$159K |
|
1845
Royal Bank of Canada
RY
$203B
| $1.32M | ﹤0.01% |
11,779
+4,460
| +61% | +$500K |
|
1846
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.32M | ﹤0.01% |
35,828
+9,486
| +36% | +$349K |
|
1847
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.32M | ﹤0.01% |
+32,558
| New | +$1.32M |
|
1848
EVgo
EVGO
$554M
| $1.32M | ﹤0.01% |
494,598
+456,201
| +1,188% | +$1.21M |
|
1849
McGrath RentCorp
MGRC
$3.01B
| $1.31M | ﹤0.01% |
11,799
-2,185
| -16% | -$243K |
|
1850
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.31M | ﹤0.01% |
32,227
+14,865
| +86% | +$606K |
|