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 | |
|---|---|---|---|---|---|---|
2351
Albany International
AIN
$1.73B
| $569K | ﹤0.01% |
8,243
-8,153
| -50% | -$563K |
|
2352
iShares Core US Aggregate Bond ETF
AGG
$132B
| $569K | ﹤0.01% |
5,750
+7
| +0.1% | +$692 |
|
2353
Toronto Dominion Bank
TD
$131B
| $568K | ﹤0.01% |
+9,482
| New | +$568K |
|
2354
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $568K | ﹤0.01% |
15,915
+1,000
| +7% | +$35.7K |
|
2355
Select Medical
SEM
$1.57B
| $566K | ﹤0.01% |
33,894
+16,656
| +97% | +$278K |
|
2356
Rogers Corp
ROG
$1.5B
| $566K | ﹤0.01% |
8,376
+4,591
| +121% | +$310K |
|
|
SRTA
2357
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$354M
| $565K | ﹤0.01% |
207,047
-40,640
| -16% | -$111K |
|
2358
Amer Sports
AS
$20.1B
| $565K | ﹤0.01% |
+21,125
| New | +$565K |
|
2359
Biomea Fusion
BMEA
$114M
| $562K | ﹤0.01% |
264,028
+229,763
| +671% | +$489K |
|
|
DQ
2360
Daqo New Energy
DQ
$1.73B
| $561K | ﹤0.01% |
30,974
| – | – |
|
|
HEES
2361
DELISTED
H&E Equipment Services
HEES
| $560K | ﹤0.01% |
+5,911
| New | +$560K |
|
2362
Oaktree Specialty Lending
OCSL
$1.22B
| $559K | ﹤0.01% |
36,419
-1,370
| -4% | -$21K |
|
2363
U-Haul Holding Co Series N
UHAL.B
$9.84B
| $558K | ﹤0.01% |
9,589
+697
| +8% | +$40.6K |
|
2364
Vanguard Core Plus Bond ETF
VPLS
$652M
| $558K | ﹤0.01% |
7,200
+3,658
| +103% | +$284K |
|
2365
AnaptysBio
ANAB
$646M
| $558K | ﹤0.01% |
30,011
+18,165
| +153% | +$338K |
|
2366
Canadian Natural Resources
CNQ
$65B
| $557K | ﹤0.01% |
18,090
+8,336
| +85% | +$257K |
|
2367
MeiraGTx Holdings
MGTX
$603M
| $557K | ﹤0.01% |
+82,118
| New | +$557K |
|
2368
AB InBev
BUD
$114B
| $556K | ﹤0.01% |
9,036
+3,127
| +53% | +$192K |
|
2369
GrafTech
EAF
$262M
| $556K | ﹤0.01% |
63,566
+62,340
| +5,085% | +$545K |
|
2370
United Parks & Resorts
PRKS
$2.78B
| $556K | ﹤0.01% |
12,220
+1,282
| +12% | +$58.3K |
|
2371
Telefonica
TEF
$30.2B
| $552K | ﹤0.01% |
118,545
-6,985
| -6% | -$32.6K |
|
2372
Semler Scientific
SMLR
$434M
| $552K | ﹤0.01% |
15,251
+6,371
| +72% | +$231K |
|
2373
Miller Industries
MLR
$464M
| $552K | ﹤0.01% |
13,019
+3,846
| +42% | +$163K |
|
2374
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $551K | ﹤0.01% |
13,808
| – | – |
|
2375
Mineralys Therapeutics
MLYS
$2.83B
| $550K | ﹤0.01% |
+34,615
| New | +$550K |
|