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 | |
|---|---|---|---|---|---|---|
2251
Dana Inc
DAN
$2.76B
| $678K | ﹤0.01% |
52,070
-83,154
| -61% | -$1.08M |
|
2252
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $675K | ﹤0.01% |
40,708
+16,172
| +66% | +$268K |
|
2253
Phathom Pharmaceuticals
PHAT
$840M
| $673K | ﹤0.01% |
107,399
+89,741
| +508% | +$563K |
|
2254
Woori Financial
WF
$13.6B
| $673K | ﹤0.01% |
20,163
+6,782
| +51% | +$226K |
|
2255
EchoStar
SATS
$21.5B
| $672K | ﹤0.01% |
26,805
+1,511
| +6% | +$37.9K |
|
2256
Sierra Bancorp
BSRR
$408M
| $671K | ﹤0.01% |
24,072
+10,046
| +72% | +$280K |
|
2257
Kinetik
KNTK
$2.69B
| $670K | ﹤0.01% |
12,900
+522
| +4% | +$27.1K |
|
2258
The Greenbrier Companies
GBX
$1.42B
| $669K | ﹤0.01% |
13,053
+2,170
| +20% | +$111K |
|
2259
Pathward Financial
CASH
$1.72B
| $668K | ﹤0.01% |
9,152
+3,479
| +61% | +$254K |
|
2260
Liberty Live Group Series A
LLYVA
$8.95B
| $666K | ﹤0.01% |
9,907
+1,285
| +15% | +$86.4K |
|
2261
Luminar Technologies
LAZR
$129M
| $665K | ﹤0.01% |
+123,285
| New | +$665K |
|
|
AGEN
2262
Agenus
AGEN
$143M
| $664K | ﹤0.01% |
441,486
+427,604
| +3,080% | +$644K |
|
2263
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $661K | ﹤0.01% |
6,854
-2,997
| -30% | -$289K |
|
2264
iShares US Healthcare ETF
IYH
$2.76B
| $660K | ﹤0.01% |
10,841
+1,627
| +18% | +$99.1K |
|
2265
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $660K | ﹤0.01% |
24,206
+6,448
| +36% | +$176K |
|
|
DNB
2266
DELISTED
Dun & Bradstreet
DNB
| $657K | ﹤0.01% |
73,551
-961,884
| -93% | -$8.59M |
|
2267
Sinclair Inc
SBGI
$972M
| $656K | ﹤0.01% |
41,993
+2,258
| +6% | +$35.3K |
|
2268
Simply Good Foods
SMPL
$2.73B
| $656K | ﹤0.01% |
19,018
+617
| +3% | +$21.3K |
|
2269
National Storage Affiliates Trust
NSA
$2.45B
| $654K | ﹤0.01% |
16,738
-4,501
| -21% | -$176K |
|
|
EVRI
2270
DELISTED
Everi Holdings
EVRI
| $654K | ﹤0.01% |
47,854
+10,870
| +29% | +$149K |
|
2271
Immersion
IMMR
$221M
| $653K | ﹤0.01% |
86,204
-58,682
| -41% | -$445K |
|
2272
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $652K | ﹤0.01% |
7,165
-371
| -5% | -$33.8K |
|
2273
Alcon
ALC
$38.7B
| $650K | ﹤0.01% |
6,851
+2,363
| +53% | +$224K |
|
2274
APi Group
APG
$14.5B
| $650K | ﹤0.01% |
+27,506
| New | +$650K |
|
2275
Modine Manufacturing
MOD
$7.86B
| $648K | ﹤0.01% |
8,445
-2,026
| -19% | -$155K |
|