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 | |
|---|---|---|---|---|---|---|
2201
ServisFirst Bancshares
SFBS
$4.57B
| $742K | ﹤0.01% |
8,989
+3,730
| +71% | +$308K |
|
2202
Olo Inc
OLO
| $741K | ﹤0.01% |
122,760
-62,871
| -34% | -$380K |
|
2203
DHT Holdings
DHT
$1.98B
| $741K | ﹤0.01% |
70,582
+45,275
| +179% | +$475K |
|
2204
Green Plains
GPRE
$631M
| $741K | ﹤0.01% |
152,731
+58,767
| +63% | +$285K |
|
2205
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $739K | ﹤0.01% |
+31,315
| New | +$739K |
|
2206
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $739K | ﹤0.01% |
10,026
-100
| -1% | -$7.37K |
|
2207
Sprinklr
CXM
$1.88B
| $737K | ﹤0.01% |
88,302
-593
| -0.7% | -$4.95K |
|
2208
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $737K | ﹤0.01% |
+21,500
| New | +$737K |
|
2209
TIM SA
TIMB
$10.3B
| $737K | ﹤0.01% |
47,080
-6,401
| -12% | -$100K |
|
2210
MGP Ingredients
MGPI
$596M
| $735K | ﹤0.01% |
+25,025
| New | +$735K |
|
2211
Trupanion
TRUP
$1.87B
| $733K | ﹤0.01% |
19,670
-10,330
| -34% | -$385K |
|
2212
Stellar Bancorp
STEL
$1.61B
| $733K | ﹤0.01% |
26,504
+16,977
| +178% | +$470K |
|
2213
TeraWulf
WULF
$4.39B
| $732K | ﹤0.01% |
268,288
-487,123
| -64% | -$1.33M |
|
2214
Y-mAbs Therapeutics
YMAB
$390M
| $730K | ﹤0.01% |
164,788
+147,788
| +869% | +$655K |
|
|
HTB
2215
HomeTrust Bancshares, Inc.
HTB
$713M
| $730K | ﹤0.01% |
21,290
+7,532
| +55% | +$258K |
|
2216
Erie Indemnity
ERIE
$17.7B
| $729K | ﹤0.01% |
1,771
-5,168
| -74% | -$2.13M |
|
2217
Arvinas
ARVN
$568M
| $727K | ﹤0.01% |
+103,576
| New | +$727K |
|
2218
Rio Tinto
RIO
$101B
| $726K | ﹤0.01% |
12,087
+5,310
| +78% | +$319K |
|
2219
Essential Properties Realty Trust
EPRT
$5.91B
| $726K | ﹤0.01% |
22,244
+3,981
| +22% | +$130K |
|
2220
Century Aluminum
CENX
$2.44B
| $724K | ﹤0.01% |
39,001
+7,051
| +22% | +$131K |
|
2221
Zumiez
ZUMZ
$347M
| $723K | ﹤0.01% |
48,559
-25,885
| -35% | -$385K |
|
2222
Invesco Large Cap Value ETF
PWV
$1.41B
| $723K | ﹤0.01% |
+12,148
| New | +$723K |
|
|
JBTM
2223
JBT Marel Corporation
JBTM
$7.14B
| $722K | ﹤0.01% |
5,908
-665
| -10% | -$81.3K |
|
2224
Mistras Group
MG
$299M
| $720K | ﹤0.01% |
68,044
-60,918
| -47% | -$645K |
|
2225
Starwood Property Trust
STWD
$7.52B
| $720K | ﹤0.01% |
36,396
+15,001
| +70% | +$297K |
|