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 | |
|---|---|---|---|---|---|---|
1926
Editas Medicine
EDIT
$242M
| $1.18M | ﹤0.01% |
1,020,636
-49,517
| -5% | -$57.4K |
|
1927
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.18M | ﹤0.01% |
3,830
+2,145
| +127% | +$663K |
|
1928
Allient
ALNT
$779M
| $1.18M | ﹤0.01% |
53,661
+3,979
| +8% | +$87.5K |
|
1929
Orrstown Financial Services
ORRF
$687M
| $1.18M | ﹤0.01% |
39,277
-7,230
| -16% | -$217K |
|
1930
SmartRent
SMRT
$273M
| $1.18M | ﹤0.01% |
973,783
+692,268
| +246% | +$838K |
|
1931
Genesco
GCO
$358M
| $1.18M | ﹤0.01% |
55,390
-17,992
| -25% | -$382K |
|
|
ONL
1932
Orion Office REIT
ONL
$168M
| $1.17M | ﹤0.01% |
559,734
-423,448
| -43% | -$887K |
|
1933
Green Brick Partners
GRBK
$3.21B
| $1.17M | ﹤0.01% |
20,091
+9,597
| +91% | +$560K |
|
|
FARO
1934
DELISTED
Faro Technologies
FARO
| $1.17M | ﹤0.01% |
42,854
-6,846
| -14% | -$187K |
|
1935
Petrobras Class A
PBR.A
$75.2B
| $1.16M | ﹤0.01% |
89,141
-108,496
| -55% | -$1.41M |
|
1936
Upbound Group
UPBD
$1.45B
| $1.16M | ﹤0.01% |
48,276
+6,623
| +16% | +$159K |
|
1937
Interface
TILE
$1.66B
| $1.16M | ﹤0.01% |
58,237
-14,969
| -20% | -$297K |
|
1938
British American Tobacco
BTI
$123B
| $1.15M | ﹤0.01% |
27,914
+7,270
| +35% | +$301K |
|
1939
Annaly Capital Management
NLY
$14.1B
| $1.15M | ﹤0.01% |
56,803
+29,978
| +112% | +$609K |
|
1940
Shoe Carnival
SCVL
$636M
| $1.15M | ﹤0.01% |
52,303
+41,108
| +367% | +$904K |
|
1941
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.15M | ﹤0.01% |
11,741
+279
| +2% | +$27.3K |
|
1942
Herbalife
HLF
$986M
| $1.15M | ﹤0.01% |
133,245
+93,686
| +237% | +$809K |
|
1943
Pearson
PSO
$9.15B
| $1.15M | ﹤0.01% |
71,670
+9,977
| +16% | +$160K |
|
1944
Weis Markets
WMK
$1.75B
| $1.14M | ﹤0.01% |
14,798
+1,242
| +9% | +$95.7K |
|
1945
Consolidated Water Co
CWCO
$529M
| $1.14M | ﹤0.01% |
46,480
+13,686
| +42% | +$335K |
|
1946
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.14M | ﹤0.01% |
7,783
+3,451
| +80% | +$504K |
|
1947
Crane NXT
CXT
$3.46B
| $1.13M | ﹤0.01% |
22,118
-18,607
| -46% | -$953K |
|
1948
B&G Foods
BGS
$360M
| $1.13M | ﹤0.01% |
163,781
+8,272
| +5% | +$56.8K |
|
1949
Arcellx
ACLX
$4.23B
| $1.12M | ﹤0.01% |
17,140
-3,108
| -15% | -$204K |
|
1950
Thermon Group Holdings
THR
$844M
| $1.12M | ﹤0.01% |
40,365
+16,177
| +67% | +$451K |
|