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 | |
|---|---|---|---|---|---|---|
2151
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $817K | ﹤0.01% |
10,126
+6,316
| +166% | +$509K |
|
2152
News Corp Class B
NWS
$18.2B
| $816K | ﹤0.01% |
26,873
+8,241
| +44% | +$250K |
|
2153
Avantis Emerging Markets Value ETF
AVES
$803M
| $814K | ﹤0.01% |
17,265
+4,605
| +36% | +$217K |
|
2154
Ichor Holdings
ICHR
$579M
| $813K | ﹤0.01% |
35,977
-73,660
| -67% | -$1.67M |
|
2155
Blink Charging
BLNK
$153M
| $812K | ﹤0.01% |
884,410
+873,989
| +8,387% | +$802K |
|
2156
AerSale
ASLE
$401M
| $810K | ﹤0.01% |
108,164
-617
| -0.6% | -$4.62K |
|
2157
Patrick Industries
PATK
$3.67B
| $810K | ﹤0.01% |
9,579
-11,802
| -55% | -$998K |
|
2158
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $807K | ﹤0.01% |
+18,927
| New | +$807K |
|
2159
Chesapeake Utilities
CPK
$2.95B
| $807K | ﹤0.01% |
6,283
+2,579
| +70% | +$331K |
|
2160
Ribbon Communications
RBBN
$676M
| $805K | ﹤0.01% |
+205,287
| New | +$805K |
|
2161
Jamf
JAMF
$1.41B
| $804K | ﹤0.01% |
66,184
+24,639
| +59% | +$299K |
|
2162
Cytokinetics
CYTK
$6.12B
| $804K | ﹤0.01% |
19,994
-13,259
| -40% | -$533K |
|
2163
Evolus
EOLS
$465M
| $803K | ﹤0.01% |
66,738
-90,306
| -58% | -$1.09M |
|
2164
Great Southern Bancorp
GSBC
$710M
| $801K | ﹤0.01% |
14,466
+1,114
| +8% | +$61.7K |
|
2165
Bumble
BMBL
$710M
| $800K | ﹤0.01% |
184,419
-12,199
| -6% | -$52.9K |
|
2166
Avita Medical
RCEL
$123M
| $799K | ﹤0.01% |
+98,137
| New | +$799K |
|
2167
Simpson Manufacturing
SSD
$7.86B
| $798K | ﹤0.01% |
5,093
+1,726
| +51% | +$270K |
|
|
CNR
2168
Core Natural Resources, Inc.
CNR
$3.75B
| $796K | ﹤0.01% |
10,327
-4,271
| -29% | -$329K |
|
|
CHCT
2169
Community Healthcare Trust
CHCT
$445M
| $793K | ﹤0.01% |
43,689
+6,856
| +19% | +$125K |
|
2170
Kodiak Gas Services
KGS
$2.88B
| $793K | ﹤0.01% |
21,261
+8,369
| +65% | +$312K |
|
2171
Universal Logistics Holdings
ULH
$650M
| $789K | ﹤0.01% |
+30,084
| New | +$789K |
|
2172
Hawaiian Electric Industries
HE
$2.09B
| $789K | ﹤0.01% |
72,210
-36,547
| -34% | -$399K |
|
2173
Sunstone Hotel Investors
SHO
$1.85B
| $789K | ﹤0.01% |
83,864
+1,307
| +2% | +$12.3K |
|
2174
AST SpaceMobile
ASTS
$10.4B
| $786K | ﹤0.01% |
34,548
+3,642
| +12% | +$82.8K |
|
2175
Paysafe
PSFE
$827M
| $783K | ﹤0.01% |
50,174
-1,786
| -3% | -$27.9K |
|