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 | |
|---|---|---|---|---|---|---|
2301
iShares Micro-Cap ETF
IWC
$948M
| $622K | ﹤0.01% |
5,607
+176
| +3% | +$19.5K |
|
2302
Vodafone
VOD
$28.5B
| $622K | ﹤0.01% |
66,351
+11,703
| +21% | +$110K |
|
2303
Coca-Cola Europacific Partners
CCEP
$40.7B
| $621K | ﹤0.01% |
7,131
+677
| +10% | +$58.9K |
|
2304
Park National Corp
PRK
$2.72B
| $619K | ﹤0.01% |
4,087
+884
| +28% | +$134K |
|
2305
Celanese
CE
$4.99B
| $616K | ﹤0.01% |
10,954
-103,521
| -90% | -$5.82M |
|
|
QXO
2306
QXO Inc
QXO
$14B
| $615K | ﹤0.01% |
+45,433
| New | +$615K |
|
2307
AGNC Investment
AGNC
$10.7B
| $614K | ﹤0.01% |
64,100
+21,897
| +52% | +$210K |
|
2308
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $614K | ﹤0.01% |
9,660
+2,136
| +28% | +$136K |
|
2309
Waterstone Financial
WSBF
$275M
| $613K | ﹤0.01% |
45,595
+6,512
| +17% | +$87.6K |
|
2310
Stewart Information Services
STC
$2.09B
| $612K | ﹤0.01% |
8,583
+483
| +6% | +$34.5K |
|
2311
iShares Core High Dividend ETF
HDV
$11.6B
| $611K | ﹤0.01% |
5,047
+292
| +6% | +$35.4K |
|
2312
CVR Energy
CVI
$3.13B
| $611K | ﹤0.01% |
+31,499
| New | +$611K |
|
2313
Greenlight Captial
GLRE
$426M
| $608K | ﹤0.01% |
44,893
+17,029
| +61% | +$231K |
|
|
MMD
2314
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $606K | ﹤0.01% |
+40,212
| New | +$606K |
|
2315
Alector
ALEC
$278M
| $606K | ﹤0.01% |
492,592
-70,344
| -12% | -$86.5K |
|
2316
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $603K | ﹤0.01% |
+11,987
| New | +$603K |
|
2317
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $603K | ﹤0.01% |
+5,709
| New | +$603K |
|
2318
Papa John's
PZZA
$1.65B
| $600K | ﹤0.01% |
+14,959
| New | +$600K |
|
2319
HNI Corp
HNI
$2.07B
| $600K | ﹤0.01% |
13,527
+802
| +6% | +$35.6K |
|
2320
Veeco
VECO
$1.52B
| $598K | ﹤0.01% |
29,785
+10,122
| +51% | +$203K |
|
2321
Sabesp
SBS
$16B
| $596K | ﹤0.01% |
33,385
-6,599
| -17% | -$118K |
|
2322
Dimensional International High Profitability ETF
DIHP
$4.47B
| $593K | ﹤0.01% |
22,009
+7,750
| +54% | +$209K |
|
|
SW
2323
Smurfit Westrock plc
SW
$23.1B
| $593K | ﹤0.01% |
13,425
+6,378
| +91% | +$282K |
|
2324
SES AI
SES
$457M
| $593K | ﹤0.01% |
1,138,003
+1,090,875
| +2,315% | +$568K |
|
2325
Fomento Económico Mexicano
FMX
$32B
| $593K | ﹤0.01% |
6,072
+969
| +19% | +$94.6K |
|