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 | |
|---|---|---|---|---|---|---|
2126
Sutro Biopharma
STRO
$74.3M
| $859K | ﹤0.01% |
1,320,917
+1,206,330
| +1,053% | +$785K |
|
2127
CONMED
CNMD
$1.64B
| $857K | ﹤0.01% |
14,199
+2,357
| +20% | +$142K |
|
2128
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $855K | ﹤0.01% |
13,842
+6,758
| +95% | +$418K |
|
2129
Vanguard US Multifactor ETF
VFMF
$382M
| $854K | ﹤0.01% |
6,765
+1,750
| +35% | +$221K |
|
2130
Northeast Bank
NBN
$941M
| $854K | ﹤0.01% |
9,324
+3,542
| +61% | +$324K |
|
2131
Standex International
SXI
$2.47B
| $851K | ﹤0.01% |
5,273
+634
| +14% | +$102K |
|
2132
Dimensional US High Profitability ETF
DUHP
$9.41B
| $848K | ﹤0.01% |
25,580
+12,771
| +100% | +$423K |
|
|
BCPC
2133
Balchem Corporation
BCPC
$5.07B
| $842K | ﹤0.01% |
5,074
+2,813
| +124% | +$467K |
|
2134
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $842K | ﹤0.01% |
31,938
| – | – |
|
2135
Marten Transport
MRTN
$953M
| $842K | ﹤0.01% |
61,335
+9,654
| +19% | +$132K |
|
2136
Fastly
FSLY
$1.14B
| $837K | ﹤0.01% |
+133,929
| New | +$837K |
|
2137
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $836K | ﹤0.01% |
+32,750
| New | +$836K |
|
2138
Tarsus Pharmaceuticals
TARS
$2.08B
| $833K | ﹤0.01% |
16,224
| – | – |
|
2139
Johnson Outdoors
JOUT
$422M
| $833K | ﹤0.01% |
33,515
+18,782
| +127% | +$467K |
|
2140
iRadimed
IRMD
$907M
| $831K | ﹤0.01% |
15,829
+1,108
| +8% | +$58.1K |
|
2141
Brown-Forman Class A
BF.A
$13.2B
| $829K | ﹤0.01% |
24,767
+16,718
| +208% | +$560K |
|
2142
Microchip Technology
MCHP
$34.9B
| $827K | ﹤0.01% |
17,201
+5,835
| +51% | +$280K |
|
2143
National Beverage
FIZZ
$3.67B
| $826K | ﹤0.01% |
19,886
+4,990
| +33% | +$207K |
|
2144
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $826K | ﹤0.01% |
3,915
+127
| +3% | +$26.8K |
|
2145
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $824K | ﹤0.01% |
+6,763
| New | +$824K |
|
2146
Hecla Mining
HL
$7.51B
| $824K | ﹤0.01% |
148,145
-374,800
| -72% | -$2.08M |
|
2147
Corsair Gaming
CRSR
$948M
| $822K | ﹤0.01% |
92,778
+75,232
| +429% | +$667K |
|
2148
Ameresco
AMRC
$1.44B
| $820K | ﹤0.01% |
+67,876
| New | +$820K |
|
2149
Stepan Co
SCL
$1.09B
| $818K | ﹤0.01% |
+14,862
| New | +$818K |
|
2150
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $817K | ﹤0.01% |
4,057
| – | – |
|