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 | |
|---|---|---|---|---|---|---|
|
ELME
2176
Elme Communities
ELME
$1.51B
| $782K | ﹤0.01% |
44,916
-1,255
| -3% | -$21.8K |
|
2177
Vanguard Real Estate ETF
VNQ
$34.8B
| $780K | ﹤0.01% |
8,616
+1,284
| +18% | +$116K |
|
2178
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $780K | ﹤0.01% |
21,778
+6,622
| +44% | +$237K |
|
2179
StepStone Group
STEP
$4.87B
| $778K | ﹤0.01% |
14,904
+908
| +6% | +$47.4K |
|
2180
Verra Mobility
VRRM
$3.92B
| $777K | ﹤0.01% |
34,501
+6,153
| +22% | +$139K |
|
2181
TopBuild
BLD
$11.7B
| $774K | ﹤0.01% |
2,573
+837
| +48% | +$252K |
|
2182
Donegal Group Class A
DGICA
$711M
| $774K | ﹤0.01% |
39,413
+22,978
| +140% | +$451K |
|
2183
MGE Energy Inc
MGEE
$3.08B
| $769K | ﹤0.01% |
8,275
+1,312
| +19% | +$122K |
|
2184
Glaukos
GKOS
$4.75B
| $766K | ﹤0.01% |
7,788
+198
| +3% | +$19.5K |
|
2185
American Healthcare REIT
AHR
$7.19B
| $766K | ﹤0.01% |
25,275
+15,918
| +170% | +$482K |
|
|
BBBY
2186
Bed Bath & Beyond, Inc.
BBBY
$596M
| $763K | ﹤0.01% |
131,501
+90,076
| +217% | +$522K |
|
2187
Health Catalyst
HCAT
$220M
| $763K | ﹤0.01% |
168,344
+149,981
| +817% | +$679K |
|
2188
American Coastal Insurance
ACIC
$538M
| $762K | ﹤0.01% |
65,845
+3,058
| +5% | +$35.4K |
|
2189
Ardmore Shipping
ASC
$505M
| $761K | ﹤0.01% |
77,769
+18,500
| +31% | +$181K |
|
2190
Vanguard Communication Services ETF
VOX
$5.89B
| $759K | ﹤0.01% |
5,115
+676
| +15% | +$100K |
|
2191
Brookfield Renewable
BEPC
$6.1B
| $756K | ﹤0.01% |
+27,085
| New | +$756K |
|
2192
CarGurus
CARG
$3.58B
| $756K | ﹤0.01% |
25,946
+5,259
| +25% | +$153K |
|
2193
Mercury Systems
MRCY
$4.34B
| $755K | ﹤0.01% |
+18,138
| New | +$755K |
|
2194
Byrna Technologies
BYRN
$453M
| $755K | ﹤0.01% |
44,836
-17,934
| -29% | -$302K |
|
2195
Knowles
KN
$1.9B
| $755K | ﹤0.01% |
49,643
-16,593
| -25% | -$252K |
|
2196
Steven Madden
SHOO
$2.26B
| $752K | ﹤0.01% |
+28,222
| New | +$752K |
|
2197
Hillenbrand
HI
$1.73B
| $751K | ﹤0.01% |
31,096
+18,863
| +154% | +$455K |
|
|
UCB
2198
United Community Banks, Inc.
UCB
$3.94B
| $746K | ﹤0.01% |
26,530
+16,925
| +176% | +$476K |
|
2199
Republic Bancorp
RBCAA
$1.48B
| $743K | ﹤0.01% |
11,649
+7,764
| +200% | +$495K |
|
2200
Construction Partners
ROAD
$7.02B
| $743K | ﹤0.01% |
10,333
+1,302
| +14% | +$93.6K |
|