AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.2B
AUM Growth
+$6.51B
(+11%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$211M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Comcast
CMCSA
|
+$163M |
| 4 |
Zoom
ZM
|
+$148M |
| 5 |
Johnson & Johnson
JNJ
|
+$136M |
Top Sells
| 1 |
Humana
HUM
|
+$263M |
| 2 |
TSMC
TSM
|
+$245M |
| 3 |
NVIDIA
NVDA
|
+$168M |
| 4 |
Adobe
ADBE
|
+$151M |
| 5 |
Pultegroup
PHM
|
+$120M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $310K | ﹤0.01% |
6,148
| – | – |
|
2252
JPMorgan Active Bond ETF
JBND
$3.09B
| $309K | ﹤0.01% |
+5,922
| New | +$309K |
|
2253
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $309K | ﹤0.01% |
+5,016
| New | +$309K |
|
2254
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $309K | ﹤0.01% |
+5,061
| New | +$309K |
|
2255
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $309K | ﹤0.01% |
12,321
+2,275
| +23% | +$57.1K |
|
2256
Openlane
KAR
$3.12B
| $308K | ﹤0.01% |
18,566
-1,079
| -5% | -$17.9K |
|
2257
Aurora
AUR
$10.3B
| $308K | ﹤0.01% |
111,159
-49,687
| -31% | -$138K |
|
2258
Enpro
NPO
$4.61B
| $308K | ﹤0.01% |
2,113
+1
| +0% | +$146 |
|
2259
ImmunityBio
IBRX
$2.45B
| $306K | ﹤0.01% |
48,452
+29,727
| +159% | +$188K |
|
|
SAVE
2260
DELISTED
Spirit Airlines, Inc.
SAVE
| $305K | ﹤0.01% |
+83,468
| New | +$305K |
|
2261
Chesapeake Utilities
CPK
$2.91B
| $305K | ﹤0.01% |
2,872
-1,608
| -36% | -$171K |
|
2262
Enbridge
ENB
$106B
| $303K | ﹤0.01% |
+8,508
| New | +$303K |
|
2263
RadNet
RDNT
$5.67B
| $302K | ﹤0.01% |
5,131
+160
| +3% | +$9.43K |
|
2264
Materials Select Sector SPDR Fund
XLB
$5.55B
| $302K | ﹤0.01% |
3,423
| – | – |
|
2265
NatWest
NWG
$58B
| $302K | ﹤0.01% |
37,597
+24,798
| +194% | +$199K |
|
2266
Ambac
AMBC
$415M
| $301K | ﹤0.01% |
23,502
-228,642
| -91% | -$2.93M |
|
|
IBDP
2267
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $301K | ﹤0.01% |
+11,976
| New | +$301K |
|
2268
Dyne Therapeutics
DYN
$1.89B
| $300K | ﹤0.01% |
8,495
+352
| +4% | +$12.4K |
|
2269
First Financial Bancorp
FFBC
$2.48B
| $300K | ﹤0.01% |
+13,487
| New | +$300K |
|
2270
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $300K | ﹤0.01% |
+12,900
| New | +$300K |
|
2271
First Community Bankshares
FCBC
$684M
| $297K | ﹤0.01% |
+8,066
| New | +$297K |
|
2272
Alcon
ALC
$39.4B
| $297K | ﹤0.01% |
+3,329
| New | +$297K |
|
2273
Bakkt Holdings
BKKT
$158M
| $296K | ﹤0.01% |
15,666
+13,801
| +740% | +$261K |
|
2274
Triumph Financial, Inc.
TFIN
$1.42B
| $295K | ﹤0.01% |
3,612
+99
| +3% | +$8.09K |
|
2275
Tandem Diabetes Care
TNDM
$864M
| $295K | ﹤0.01% |
+7,327
| New | +$295K |
|