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 | |
|---|---|---|---|---|---|---|
2001
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.02M | ﹤0.01% |
28,244
+8,829
| +45% | +$319K |
|
2002
Donnelley Financial Solutions
DFIN
$1.5B
| $1.02M | ﹤0.01% |
23,348
-4,262
| -15% | -$186K |
|
2003
Array Technologies
ARRY
$1.17B
| $1.02M | ﹤0.01% |
209,338
-204,992
| -49% | -$998K |
|
2004
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.02M | ﹤0.01% |
8,080
+1,267
| +19% | +$160K |
|
2005
Lindsay Corp
LNN
$1.52B
| $1.02M | ﹤0.01% |
8,043
+984
| +14% | +$124K |
|
2006
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $1.02M | ﹤0.01% |
47,948
-1,052
| -2% | -$22.3K |
|
|
UHT
2007
Universal Health Realty Income Trust
UHT
$575M
| $1.02M | ﹤0.01% |
24,789
+1,120
| +5% | +$45.9K |
|
|
DEA
2008
Easterly Government Properties
DEA
$1.07B
| $1.01M | ﹤0.01% |
38,238
+25,385
| +198% | +$673K |
|
2009
Ventyx Biosciences
VTYX
$164M
| $1.01M | ﹤0.01% |
880,222
+794,401
| +926% | +$914K |
|
2010
Mister Car Wash
MCW
$1.77B
| $1.01M | ﹤0.01% |
129,352
+22,152
| +21% | +$173K |
|
2011
PJT Partners
PJT
$4.47B
| $1.01M | ﹤0.01% |
7,330
+2,681
| +58% | +$370K |
|
2012
LifeMD
LFMD
$275M
| $1.01M | ﹤0.01% |
185,637
-78,216
| -30% | -$425K |
|
2013
National Bank Holdings
NBHC
$1.46B
| $1.01M | ﹤0.01% |
26,300
+12,962
| +97% | +$496K |
|
2014
Lloyds Banking Group
LYG
$67B
| $1.01M | ﹤0.01% |
263,246
+145,772
| +124% | +$557K |
|
2015
Mission Produce
AVO
$900M
| $1M | ﹤0.01% |
95,816
+66,640
| +228% | +$698K |
|
2016
Kaiser Aluminum
KALU
$1.24B
| $1M | ﹤0.01% |
16,523
-25,805
| -61% | -$1.56M |
|
2017
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $995K | ﹤0.01% |
24,753
-15,247
| -38% | -$613K |
|
2018
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $994K | ﹤0.01% |
40,621
+14,028
| +53% | +$343K |
|
2019
Haleon
HLN
$43.9B
| $991K | ﹤0.01% |
96,323
+17,720
| +23% | +$182K |
|
2020
Camden National
CAC
$684M
| $990K | ﹤0.01% |
24,455
+14,715
| +151% | +$596K |
|
2021
Nokia
NOK
$24.3B
| $985K | ﹤0.01% |
186,997
+40,276
| +27% | +$212K |
|
2022
Zentalis Pharmaceuticals
ZNTL
$107M
| $985K | ﹤0.01% |
619,330
+396,233
| +178% | +$630K |
|
2023
Four Corners Property Trust
FCPT
$2.66B
| $984K | ﹤0.01% |
34,273
+5,786
| +20% | +$166K |
|
2024
Liberty Live Group Series C
LLYVK
$9.23B
| $983K | ﹤0.01% |
14,639
+4,719
| +48% | +$317K |
|
2025
ArcelorMittal
MT
$26.4B
| $982K | ﹤0.01% |
34,038
+14,593
| +75% | +$421K |
|