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 | |
|---|---|---|---|---|---|---|
1901
Lucid Motors
LCID
$5.92B
| $1.23M | ﹤0.01% |
53,780
+25,455
| +90% | +$580K |
|
1902
Universal Technical Institute
UTI
$1.48B
| $1.23M | ﹤0.01% |
+47,739
| New | +$1.23M |
|
1903
ESCO Technologies
ESE
$5.38B
| $1.22M | ﹤0.01% |
7,683
+2,896
| +60% | +$461K |
|
1904
Clearway Energy Class C
CWEN
$3.39B
| $1.22M | ﹤0.01% |
41,092
+9,342
| +29% | +$278K |
|
1905
Vimeo
VMEO
$1.28B
| $1.22M | ﹤0.01% |
232,144
+166,664
| +255% | +$877K |
|
1906
Aaon
AAON
$6.7B
| $1.22M | ﹤0.01% |
16,245
-11,998
| -42% | -$902K |
|
1907
Enerpac Tool Group
EPAC
$2.3B
| $1.22M | ﹤0.01% |
27,208
+6,203
| +30% | +$278K |
|
1908
Vanguard Extended Market ETF
VXF
$24.2B
| $1.22M | ﹤0.01% |
7,065
+2,218
| +46% | +$382K |
|
1909
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.21M | ﹤0.01% |
24,066
+1,417
| +6% | +$71.1K |
|
1910
Sezzle
SEZL
$3.04B
| $1.21M | ﹤0.01% |
34,626
+29,526
| +579% | +$1.03M |
|
1911
Fidelis Insurance
FIHL
$1.84B
| $1.2M | ﹤0.01% |
74,025
+21,590
| +41% | +$350K |
|
1912
GATX Corp
GATX
$6.05B
| $1.2M | ﹤0.01% |
7,716
+1,357
| +21% | +$211K |
|
1913
Towne Bank
TOWN
$2.83B
| $1.2M | ﹤0.01% |
34,996
+8,538
| +32% | +$292K |
|
1914
Alerus Financial
ALRS
$577M
| $1.2M | ﹤0.01% |
+64,736
| New | +$1.2M |
|
1915
Cricut
CRCT
$1.4B
| $1.19M | ﹤0.01% |
231,822
-66,430
| -22% | -$342K |
|
1916
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.19M | ﹤0.01% |
28,887
+21,179
| +275% | +$875K |
|
1917
Sylvamo
SLVM
$1.75B
| $1.19M | ﹤0.01% |
18,095
-18,307
| -50% | -$1.21M |
|
1918
MidWestOne Financial Group
MOFG
$604M
| $1.19M | ﹤0.01% |
40,228
+28,473
| +242% | +$843K |
|
1919
Hamilton Insurance Group
HG
$2.42B
| $1.19M | ﹤0.01% |
57,399
+37,329
| +186% | +$774K |
|
1920
Talkspace
TALK
$429M
| $1.19M | ﹤0.01% |
464,599
+420,906
| +963% | +$1.08M |
|
1921
Tronox
TROX
$767M
| $1.19M | ﹤0.01% |
+168,811
| New | +$1.19M |
|
|
NNE
1922
Nano Nuclear Energy
NNE
$1.37B
| $1.19M | ﹤0.01% |
+44,875
| New | +$1.19M |
|
1923
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $1.19M | ﹤0.01% |
10,307
| – | – |
|
1924
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $1.19M | ﹤0.01% |
22,378
-1,715
| -7% | -$90.9K |
|
1925
Coastal Financial
CCB
$1.65B
| $1.18M | ﹤0.01% |
13,102
+473
| +4% | +$42.8K |
|