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 | |
|---|---|---|---|---|---|---|
2076
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $922K | ﹤0.01% |
11,075
+7,845
| +243% | +$653K |
|
|
CIO
2077
City Office REIT
CIO
$280M
| $920K | ﹤0.01% |
177,356
-136,250
| -43% | -$707K |
|
2078
Stellantis
STLA
$26.9B
| $919K | ﹤0.01% |
82,009
+33,429
| +69% | +$375K |
|
2079
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $919K | ﹤0.01% |
34,737
+2,158
| +7% | +$57.1K |
|
2080
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $918K | ﹤0.01% |
+11,715
| New | +$918K |
|
2081
Titan International
TWI
$552M
| $918K | ﹤0.01% |
109,439
-78,112
| -42% | -$655K |
|
2082
Meritage Homes
MTH
$5.61B
| $917K | ﹤0.01% |
12,937
-4,123
| -24% | -$292K |
|
2083
H.B. Fuller
FUL
$3.33B
| $916K | ﹤0.01% |
16,319
+4,978
| +44% | +$279K |
|
2084
Privia Health
PRVA
$2.8B
| $916K | ﹤0.01% |
40,781
+8,068
| +25% | +$181K |
|
2085
National Health Investors
NHI
$3.72B
| $914K | ﹤0.01% |
12,371
-5,647
| -31% | -$417K |
|
2086
Scotiabank
BNS
$78.7B
| $911K | ﹤0.01% |
19,096
+10,056
| +111% | +$480K |
|
|
VRE
2087
Veris Residential
VRE
$1.49B
| $911K | ﹤0.01% |
54,273
+25,520
| +89% | +$428K |
|
2088
Ginkgo Bioworks
DNA
$593M
| $906K | ﹤0.01% |
158,939
+121,326
| +323% | +$692K |
|
2089
AngioDynamics
ANGO
$433M
| $905K | ﹤0.01% |
96,336
-67,633
| -41% | -$635K |
|
2090
StoneCo
STNE
$4.89B
| $902K | ﹤0.01% |
+86,052
| New | +$902K |
|
2091
Preformed Line Products
PLPC
$979M
| $900K | ﹤0.01% |
6,426
-4,360
| -40% | -$611K |
|
|
UMH
2092
UMH Properties
UMH
$1.29B
| $898K | ﹤0.01% |
48,043
-35,385
| -42% | -$662K |
|
2093
Upwork
UPWK
$2.24B
| $897K | ﹤0.01% |
68,773
-107,273
| -61% | -$1.4M |
|
2094
CVB Financial
CVBF
$2.77B
| $895K | ﹤0.01% |
48,496
+12,992
| +37% | +$240K |
|
2095
iShares MSCI Turkey ETF
TUR
$160M
| $895K | ﹤0.01% |
27,263
-9,239
| -25% | -$303K |
|
2096
Thryv Holdings
THRY
$550M
| $895K | ﹤0.01% |
69,842
+6,917
| +11% | +$88.6K |
|
2097
American States Water
AWR
$2.82B
| $893K | ﹤0.01% |
11,349
-1,307
| -10% | -$103K |
|
2098
Pool Corp
POOL
$12.2B
| $893K | ﹤0.01% |
2,833
-369
| -12% | -$116K |
|
2099
Recursion Pharmaceuticals
RXRX
$2.11B
| $890K | ﹤0.01% |
+168,191
| New | +$890K |
|
2100
CBIZ
CBZ
$3.01B
| $889K | ﹤0.01% |
11,725
+682
| +6% | +$51.7K |
|