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 | |
|---|---|---|---|---|---|---|
2026
Nordson
NDSN
$12.5B
| $979K | ﹤0.01% |
4,919
-5,834
| -54% | -$1.16M |
|
2027
Northrim BanCorp
NRIM
$504M
| $978K | ﹤0.01% |
13,352
+8,431
| +171% | +$617K |
|
2028
Ecovyst
ECVT
$1.06B
| $978K | ﹤0.01% |
157,681
-4,966
| -3% | -$30.8K |
|
2029
CNB Financial Corp
CCNE
$761M
| $977K | ﹤0.01% |
43,890
+29,343
| +202% | +$653K |
|
2030
Merus
MRUS
$5.26B
| $972K | ﹤0.01% |
23,097
-740
| -3% | -$31.1K |
|
2031
Mesa Laboratories
MLAB
$339M
| $968K | ﹤0.01% |
8,156
-2,729
| -25% | -$324K |
|
2032
RxSight
RXST
$381M
| $967K | ﹤0.01% |
38,307
-11,844
| -24% | -$299K |
|
2033
Great Lakes Dredge & Dock
GLDD
$821M
| $964K | ﹤0.01% |
110,859
-26,663
| -19% | -$232K |
|
2034
Liberty Global Class C
LBTYK
$4.07B
| $963K | ﹤0.01% |
80,872
+12,330
| +18% | +$147K |
|
2035
Cogent Biosciences
COGT
$1.77B
| $963K | ﹤0.01% |
160,767
+133,174
| +483% | +$798K |
|
2036
Brookfield
BN
$101B
| $963K | ﹤0.01% |
18,571
+11,069
| +148% | +$574K |
|
2037
Sana Biotechnology
SANA
$828M
| $963K | ﹤0.01% |
573,146
+190,483
| +50% | +$320K |
|
2038
Aspen Aerogels
ASPN
$543M
| $960K | ﹤0.01% |
+150,186
| New | +$960K |
|
2039
Ardagh Metal Packaging
AMBP
$2.13B
| $959K | ﹤0.01% |
317,625
+277,813
| +698% | +$839K |
|
2040
Suncor Energy
SU
$50.6B
| $959K | ﹤0.01% |
25,015
+3,115
| +14% | +$119K |
|
2041
Lemonade
LMND
$3.88B
| $958K | ﹤0.01% |
30,490
+15,779
| +107% | +$496K |
|
2042
Boot Barn
BOOT
$5.4B
| $957K | ﹤0.01% |
8,906
+5,917
| +198% | +$636K |
|
2043
Relay Therapeutics
RLAY
$688M
| $956K | ﹤0.01% |
364,946
+38,812
| +12% | +$102K |
|
2044
Eastern Bankshares
EBC
$3.46B
| $954K | ﹤0.01% |
+58,154
| New | +$954K |
|
2045
Caesars Entertainment
CZR
$5.22B
| $953K | ﹤0.01% |
39,297
+12,698
| +48% | +$308K |
|
2046
West Pharmaceutical
WST
$18.2B
| $953K | ﹤0.01% |
4,381
-6,597
| -60% | -$1.43M |
|
2047
Nelnet
NNI
$4.46B
| $951K | ﹤0.01% |
8,575
+1,485
| +21% | +$165K |
|
2048
iShares MBS ETF
MBB
$41.5B
| $950K | ﹤0.01% |
10,134
+1,034
| +11% | +$97K |
|
2049
Sunrun
RUN
$3.71B
| $944K | ﹤0.01% |
165,802
-125,764
| -43% | -$716K |
|
2050
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $944K | ﹤0.01% |
17,133
+7,538
| +79% | +$415K |
|