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 | |
|---|---|---|---|---|---|---|
|
ALEX
2226
Alexander & Baldwin
ALEX
$1.34B
| $719K | ﹤0.01% |
41,748
-1,542
| -4% | -$26.6K |
|
2227
Arcus Biosciences
RCUS
$1.23B
| $714K | ﹤0.01% |
90,954
+65,254
| +254% | +$512K |
|
2228
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $713K | ﹤0.01% |
14,012
+4,561
| +48% | +$232K |
|
2229
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $711K | ﹤0.01% |
+25,941
| New | +$711K |
|
2230
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $706K | ﹤0.01% |
7,247
+4,747
| +190% | +$463K |
|
2231
STMicroelectronics
STM
$23.1B
| $705K | ﹤0.01% |
32,094
+20,745
| +183% | +$456K |
|
2232
Dole
DOLE
$1.3B
| $703K | ﹤0.01% |
48,685
+10,793
| +28% | +$156K |
|
2233
RLX Technology
RLX
$3.18B
| $703K | ﹤0.01% |
374,078
+2,870
| +0.8% | +$5.4K |
|
|
CLDT
2234
Chatham Lodging
CLDT
$348M
| $702K | ﹤0.01% |
98,409
+25,926
| +36% | +$185K |
|
2235
Vanguard Total World Stock ETF
VT
$52.7B
| $701K | ﹤0.01% |
+6,045
| New | +$701K |
|
2236
Nuvalent
NUVL
$5.8B
| $700K | ﹤0.01% |
9,874
+3,881
| +65% | +$275K |
|
2237
Nabors Industries
NBR
$617M
| $699K | ﹤0.01% |
16,770
+8,260
| +97% | +$345K |
|
2238
Unitil
UTL
$827M
| $697K | ﹤0.01% |
12,083
+3,263
| +37% | +$188K |
|
2239
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $696K | ﹤0.01% |
5,982
| – | – |
|
2240
Gorman-Rupp
GRC
$1.13B
| $696K | ﹤0.01% |
19,818
-3,327
| -14% | -$117K |
|
2241
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $692K | ﹤0.01% |
7,486
+531
| +8% | +$49.1K |
|
2242
Xometry
XMTR
$2.59B
| $692K | ﹤0.01% |
+27,765
| New | +$692K |
|
2243
Vishay Intertechnology
VSH
$2.07B
| $691K | ﹤0.01% |
43,635
-137,866
| -76% | -$2.18M |
|
2244
Birkenstock
BIRK
$8.51B
| $686K | ﹤0.01% |
14,954
+5,189
| +53% | +$238K |
|
2245
Civista Bancshares
CIVB
$402M
| $684K | ﹤0.01% |
35,012
+7,652
| +28% | +$150K |
|
2246
First Community Bankshares
FCBC
$680M
| $684K | ﹤0.01% |
18,145
+8,457
| +87% | +$319K |
|
2247
Community Bank
CBU
$3.11B
| $681K | ﹤0.01% |
11,981
-2,929
| -20% | -$167K |
|
|
TBCH
2248
Turtle Beach Corporation Common Stock
TBCH
$299M
| $681K | ﹤0.01% |
47,732
-105,440
| -69% | -$1.5M |
|
2249
Astera Labs
ALAB
$38.1B
| $680K | ﹤0.01% |
11,391
+7,756
| +213% | +$463K |
|
2250
Carriage Services
CSV
$670M
| $678K | ﹤0.01% |
17,503
-4,099
| -19% | -$159K |
|