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 | |
|---|---|---|---|---|---|---|
1876
Enbridge
ENB
$107B
| $1.26M | ﹤0.01% |
28,533
+11,599
| +68% | +$514K |
|
1877
UroGen Pharma
URGN
$869M
| $1.26M | ﹤0.01% |
114,066
+88,577
| +348% | +$980K |
|
|
NVRO
1878
DELISTED
NEVRO CORP.
NVRO
| $1.26M | ﹤0.01% |
215,654
-94,594
| -30% | -$552K |
|
1879
Limbach Holdings
LMB
$1.23B
| $1.26M | ﹤0.01% |
16,903
+876
| +5% | +$65.2K |
|
1880
DocGo
DCGO
$150M
| $1.26M | ﹤0.01% |
476,645
+327,269
| +219% | +$864K |
|
1881
Federal Agricultural Mortgage
AGM
$2.15B
| $1.26M | ﹤0.01% |
6,702
+513
| +8% | +$96.2K |
|
1882
AerCap
AER
$21.8B
| $1.25M | ﹤0.01% |
12,257
-76
| -0.6% | -$7.77K |
|
1883
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.25M | ﹤0.01% |
3,772
-1,710
| -31% | -$566K |
|
1884
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $1.25M | ﹤0.01% |
30,100
+11,445
| +61% | +$474K |
|
1885
Golden Entertainment
GDEN
$638M
| $1.25M | ﹤0.01% |
47,198
-19,262
| -29% | -$508K |
|
1886
GoodRx Holdings
GDRX
$1.46B
| $1.25M | ﹤0.01% |
282,320
+156,482
| +124% | +$690K |
|
1887
Trinity Industries
TRN
$2.28B
| $1.24M | ﹤0.01% |
44,772
+11,319
| +34% | +$315K |
|
1888
Adeia
ADEA
$1.71B
| $1.24M | ﹤0.01% |
93,954
-14,724
| -14% | -$195K |
|
|
AMED
1889
DELISTED
Amedisys
AMED
| $1.24M | ﹤0.01% |
13,410
+6,646
| +98% | +$615K |
|
1890
Dimensional World Equity ETF
DFAW
$872M
| $1.24M | ﹤0.01% |
20,240
| – | – |
|
1891
Cerence
CRNC
$450M
| $1.24M | ﹤0.01% |
160,562
-73,974
| -32% | -$571K |
|
1892
Valaris
VAL
$3.71B
| $1.24M | ﹤0.01% |
31,512
-349,951
| -92% | -$13.7M |
|
1893
Nkarta
NKTX
$140M
| $1.24M | ﹤0.01% |
672,078
+504,272
| +301% | +$928K |
|
1894
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.24M | ﹤0.01% |
31,388
+13,972
| +80% | +$550K |
|
1895
Liberty Latin America Class C
LILAK
$1.53B
| $1.23M | ﹤0.01% |
198,628
+79,917
| +67% | +$496K |
|
1896
Northern Oil and Gas
NOG
$2.48B
| $1.23M | ﹤0.01% |
40,781
+14,492
| +55% | +$438K |
|
1897
MYR Group
MYRG
$2.73B
| $1.23M | ﹤0.01% |
10,898
+6,044
| +125% | +$684K |
|
1898
Tencent Music
TME
$38.5B
| $1.23M | ﹤0.01% |
85,450
+44,265
| +107% | +$638K |
|
1899
Ryman Hospitality Properties
RHP
$6.31B
| $1.23M | ﹤0.01% |
13,418
+7,610
| +131% | +$696K |
|
1900
Liberty Media Series C
FWONK
$24.9B
| $1.23M | ﹤0.01% |
13,629
-2,426
| -15% | -$218K |
|