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 | |
|---|---|---|---|---|---|---|
2051
KRONOS Worldwide
KRO
$694M
| $942K | ﹤0.01% |
125,969
+104,202
| +479% | +$779K |
|
2052
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $942K | ﹤0.01% |
7,565
+5,331
| +239% | +$664K |
|
2053
iShares International Equity Factor ETF
INTF
$2.41B
| $942K | ﹤0.01% |
30,538
+609
| +2% | +$18.8K |
|
2054
ANI Pharmaceuticals
ANIP
$2.12B
| $942K | ﹤0.01% |
14,066
-2,027
| -13% | -$136K |
|
2055
Pebblebrook Hotel Trust
PEB
$1.38B
| $941K | ﹤0.01% |
93,371
+59,367
| +175% | +$598K |
|
2056
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $941K | ﹤0.01% |
35,409
+22,744
| +180% | +$605K |
|
2057
Trump Media & Technology Group
DJT
$4.75B
| $940K | ﹤0.01% |
+48,123
| New | +$940K |
|
2058
Riot Platforms
RIOT
$5.87B
| $940K | ﹤0.01% |
+132,041
| New | +$940K |
|
2059
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.8M
| $939K | ﹤0.01% |
100,130
| – | – |
|
2060
Daily Journal
DJCO
$562M
| $939K | ﹤0.01% |
2,362
+492
| +26% | +$196K |
|
2061
Kontoor Brands
KTB
$4.5B
| $939K | ﹤0.01% |
14,641
+4,836
| +49% | +$310K |
|
2062
Phinia Inc
PHIN
$2.26B
| $938K | ﹤0.01% |
22,343
+8,576
| +62% | +$360K |
|
2063
Mayville Engineering Co
MEC
$289M
| $938K | ﹤0.01% |
69,809
-1,834
| -3% | -$24.6K |
|
2064
Business First Bancshares
BFST
$723M
| $937K | ﹤0.01% |
38,485
+20,620
| +115% | +$502K |
|
2065
Astrana Health
ASTH
$1.38B
| $933K | ﹤0.01% |
+30,082
| New | +$933K |
|
2066
Esquire Financial Holdings
ESQ
$828M
| $932K | ﹤0.01% |
12,367
+5,071
| +70% | +$382K |
|
2067
Kadant
KAI
$3.69B
| $931K | ﹤0.01% |
2,763
+279
| +11% | +$94K |
|
2068
ORIX
IX
$30B
| $931K | ﹤0.01% |
44,547
+2,782
| +7% | +$58.1K |
|
2069
Charles River Laboratories
CRL
$7.52B
| $930K | ﹤0.01% |
6,236
-14,741
| -70% | -$2.2M |
|
2070
iShares Core S&P US Value ETF
IUSV
$22.1B
| $927K | ﹤0.01% |
10,047
+1,725
| +21% | +$159K |
|
2071
Tenaris
TS
$18.7B
| $925K | ﹤0.01% |
23,662
+2,969
| +14% | +$116K |
|
2072
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $924K | ﹤0.01% |
25,405
| – | – |
|
2073
Constellium
CSTM
$2.08B
| $924K | ﹤0.01% |
91,566
+71,396
| +354% | +$720K |
|
2074
Mitek Systems
MITK
$467M
| $924K | ﹤0.01% |
111,967
+64,980
| +138% | +$536K |
|
2075
Leslie's
LESL
$62M
| $922K | ﹤0.01% |
1,254,176
+1,131,647
| +924% | +$832K |
|