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 | |
|---|---|---|---|---|---|---|
2326
Beyond Meat
BYND
$205M
| $590K | ﹤0.01% |
+193,594
| New | +$590K |
|
2327
Usana Health Sciences
USNA
$557M
| $589K | ﹤0.01% |
21,845
+9,894
| +83% | +$267K |
|
2328
Mid Penn Bancorp
MPB
$691M
| $589K | ﹤0.01% |
22,730
+11,774
| +107% | +$305K |
|
2329
LCI Industries
LCII
$2.43B
| $588K | ﹤0.01% |
+6,721
| New | +$588K |
|
2330
Viant Technology
DSP
$158M
| $587K | ﹤0.01% |
47,295
+35,578
| +304% | +$442K |
|
2331
Under Armour Class C
UA
$2.04B
| $587K | ﹤0.01% |
98,632
+70,231
| +247% | +$418K |
|
2332
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $586K | ﹤0.01% |
22,327
+1,984
| +10% | +$52.1K |
|
2333
NCR Voyix
VYX
$1.77B
| $586K | ﹤0.01% |
60,111
+21,698
| +56% | +$212K |
|
2334
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $586K | ﹤0.01% |
15,255
+275
| +2% | +$10.6K |
|
2335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $585K | ﹤0.01% |
5,059
+2,025
| +67% | +$234K |
|
2336
NBT Bancorp
NBTB
$2.27B
| $585K | ﹤0.01% |
13,630
+4,231
| +45% | +$182K |
|
2337
Gildan
GIL
$8.03B
| $584K | ﹤0.01% |
13,209
+4,360
| +49% | +$193K |
|
2338
89bio
ETNB
$1.2B
| $583K | ﹤0.01% |
+80,199
| New | +$583K |
|
2339
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $583K | ﹤0.01% |
+17,600
| New | +$583K |
|
|
RDFN
2340
DELISTED
Redfin
RDFN
| $581K | ﹤0.01% |
63,073
+10,986
| +21% | +$101K |
|
2341
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $580K | ﹤0.01% |
16,272
-1,432
| -8% | -$51.1K |
|
2342
Warrior Met Coal
HCC
$3.04B
| $579K | ﹤0.01% |
12,123
-5,113
| -30% | -$244K |
|
2343
Zymeworks
ZYME
$1.19B
| $577K | ﹤0.01% |
48,485
+22,411
| +86% | +$267K |
|
2344
Xponential Fitness
XPOF
$313M
| $577K | ﹤0.01% |
69,300
+33,722
| +95% | +$281K |
|
2345
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $577K | ﹤0.01% |
15,489
| – | – |
|
2346
Transocean
RIG
$3.11B
| $575K | ﹤0.01% |
181,396
-97,006
| -35% | -$308K |
|
2347
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $574K | ﹤0.01% |
14,779
| – | – |
|
2348
Corbus Pharmaceuticals
CRBP
$116M
| $573K | ﹤0.01% |
+107,983
| New | +$573K |
|
2349
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $572K | ﹤0.01% |
15,200
+525
| +4% | +$19.7K |
|
2350
CoreCivic
CXW
$2.26B
| $571K | ﹤0.01% |
28,120
+11,557
| +70% | +$234K |
|