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 | |
|---|---|---|---|---|---|---|
1976
Honda
HMC
$43.8B
| $1.07M | ﹤0.01% |
39,558
+9,001
| +29% | +$244K |
|
1977
Skyward Specialty Insurance
SKWD
$1.87B
| $1.07M | ﹤0.01% |
20,158
-6,964
| -26% | -$369K |
|
1978
Monte Rosa Therapeutics
GLUE
$297M
| $1.07M | ﹤0.01% |
+229,536
| New | +$1.07M |
|
1979
Uranium Energy
UEC
$5.27B
| $1.06M | ﹤0.01% |
222,582
+80,464
| +57% | +$385K |
|
1980
Newmark Group
NMRK
$3.41B
| $1.06M | ﹤0.01% |
87,331
-6,104
| -7% | -$74.3K |
|
1981
Interpublic Group of Companies
IPG
$9.67B
| $1.06M | ﹤0.01% |
39,377
-110,426
| -74% | -$2.97M |
|
|
MCHB
1982
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.05M | ﹤0.01% |
89,863
+36,052
| +67% | +$423K |
|
1983
City Holding Co
CHCO
$1.83B
| $1.05M | ﹤0.01% |
8,977
+2,305
| +35% | +$271K |
|
|
NPKI
1984
NPK International Inc.
NPKI
$889M
| $1.05M | ﹤0.01% |
181,285
-87,160
| -32% | -$506K |
|
1985
Standard Motor Products
SMP
$889M
| $1.05M | ﹤0.01% |
42,200
-25,471
| -38% | -$635K |
|
1986
Ericsson
ERIC
$26.4B
| $1.05M | ﹤0.01% |
134,891
+9,362
| +7% | +$72.8K |
|
1987
Independence Realty Trust
IRT
$4.07B
| $1.05M | ﹤0.01% |
49,439
-16,271
| -25% | -$345K |
|
1988
Cross Country Healthcare
CCRN
$411M
| $1.05M | ﹤0.01% |
70,420
-254,823
| -78% | -$3.79M |
|
1989
Mativ Holdings
MATV
$674M
| $1.04M | ﹤0.01% |
167,517
+91,301
| +120% | +$569K |
|
1990
Vanguard Health Care ETF
VHT
$15.7B
| $1.04M | ﹤0.01% |
3,942
+283
| +8% | +$74.9K |
|
1991
LSI Industries
LYTS
$686M
| $1.04M | ﹤0.01% |
61,107
+12,876
| +27% | +$219K |
|
|
LTC
1992
LTC Properties
LTC
$1.67B
| $1.04M | ﹤0.01% |
29,259
+806
| +3% | +$28.6K |
|
|
BFS
1993
Saul Centers
BFS
$785M
| $1.04M | ﹤0.01% |
28,733
-2,977
| -9% | -$107K |
|
1994
Thor Industries
THO
$5.55B
| $1.04M | ﹤0.01% |
13,667
-12,461
| -48% | -$945K |
|
1995
Casella Waste Systems
CWST
$5.79B
| $1.04M | ﹤0.01% |
9,283
+3,395
| +58% | +$379K |
|
1996
BancFirst
BANF
$4.45B
| $1.03M | ﹤0.01% |
9,402
-2,371
| -20% | -$261K |
|
1997
RB Global
RBA
$21.7B
| $1.03M | ﹤0.01% |
10,489
+5,090
| +94% | +$500K |
|
|
HPP
1998
Hudson Pacific Properties
HPP
$1.11B
| $1.03M | ﹤0.01% |
348,203
+203,283
| +140% | +$600K |
|
1999
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.03M | ﹤0.01% |
13,736
+8,282
| +152% | +$619K |
|
2000
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $1.03M | ﹤0.01% |
34,528
+4,949
| +17% | +$147K |
|