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 | |
|---|---|---|---|---|---|---|
1851
Rush Enterprises Class A
RUSHA
$4.33B
| $1.31M | ﹤0.01% |
24,509
+1,806
| +8% | +$96.5K |
|
1852
TriCo Bancshares
TCBK
$1.48B
| $1.31M | ﹤0.01% |
32,711
+7,334
| +29% | +$293K |
|
1853
Hawkins
HWKN
$3.62B
| $1.31M | ﹤0.01% |
12,331
+1,017
| +9% | +$108K |
|
1854
Atlantic Union Bankshares
AUB
$5.05B
| $1.3M | ﹤0.01% |
41,902
+36,196
| +634% | +$1.13M |
|
1855
Masimo
MASI
$8.01B
| $1.3M | ﹤0.01% |
8,142
+4,700
| +137% | +$753K |
|
1856
Southwest Airlines
LUV
$16.6B
| $1.3M | ﹤0.01% |
39,347
+19,729
| +101% | +$653K |
|
1857
ICU Medical
ICUI
$3.22B
| $1.3M | ﹤0.01% |
9,360
+229
| +3% | +$31.7K |
|
1858
iShares Global 100 ETF
IOO
$7.17B
| $1.3M | ﹤0.01% |
+13,454
| New | +$1.3M |
|
1859
TaskUs
TASK
$1.56B
| $1.29M | ﹤0.01% |
94,773
-29,004
| -23% | -$395K |
|
1860
Tanger
SKT
$3.86B
| $1.29M | ﹤0.01% |
38,209
+5,765
| +18% | +$195K |
|
1861
Nicolet Bankshares
NIC
$2B
| $1.29M | ﹤0.01% |
11,819
+1,557
| +15% | +$170K |
|
1862
A10 Networks
ATEN
$1.26B
| $1.29M | ﹤0.01% |
78,696
-55,980
| -42% | -$915K |
|
1863
Third Coast Bancshares
TCBX
$549M
| $1.28M | ﹤0.01% |
38,431
+6,857
| +22% | +$229K |
|
1864
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.28M | ﹤0.01% |
15,510
| – | – |
|
1865
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.28M | ﹤0.01% |
42,945
-10,970
| -20% | -$326K |
|
1866
Openlane
KAR
$3.07B
| $1.27M | ﹤0.01% |
67,120
-14
| -0% | -$266 |
|
1867
BJ's Restaurants
BJRI
$684M
| $1.27M | ﹤0.01% |
37,189
+5,013
| +16% | +$172K |
|
|
FBMS
1868
DELISTED
The First Bancshares, Inc.
FBMS
| $1.27M | ﹤0.01% |
37,667
-5,057
| -12% | -$171K |
|
1869
Avantis Real Estate ETF
AVRE
$650M
| $1.27M | ﹤0.01% |
29,597
+8,289
| +39% | +$357K |
|
1870
Hallador Energy
HNRG
$763M
| $1.27M | ﹤0.01% |
103,534
+1,950
| +2% | +$23.9K |
|
|
CTO
1871
CTO Realty Growth
CTO
$544M
| $1.27M | ﹤0.01% |
65,758
-46,839
| -42% | -$904K |
|
1872
Worthington Steel
WS
$1.7B
| $1.27M | ﹤0.01% |
50,634
+23,899
| +89% | +$599K |
|
1873
Summit Therapeutics
SMMT
$14.1B
| $1.27M | ﹤0.01% |
65,623
+3,134
| +5% | +$60.5K |
|
1874
IonQ
IONQ
$16.6B
| $1.26M | ﹤0.01% |
57,305
+29,513
| +106% | +$651K |
|
1875
Teck Resources
TECK
$20.5B
| $1.26M | ﹤0.01% |
34,705
+3,458
| +11% | +$126K |
|