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 | |
|---|---|---|---|---|---|---|
2376
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $550K | ﹤0.01% |
21,758
-15,396
| -41% | -$389K |
|
2377
Home Bancorp
HBCP
$435M
| $549K | ﹤0.01% |
12,258
+5,476
| +81% | +$245K |
|
2378
Tootsie Roll Industries
TR
$2.9B
| $549K | ﹤0.01% |
17,428
+5,965
| +52% | +$188K |
|
2379
iShares Dow Jones US ETF
IYY
$2.64B
| $549K | ﹤0.01% |
4,031
+10
| +0.2% | +$1.36K |
|
2380
Bank of Montreal
BMO
$90.5B
| $548K | ﹤0.01% |
5,742
+2,673
| +87% | +$255K |
|
2381
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $548K | ﹤0.01% |
15,299
| – | – |
|
2382
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $546K | ﹤0.01% |
8,853
| – | – |
|
|
HUT
2383
Hut 8
HUT
$3.43B
| $546K | ﹤0.01% |
47,006
-12,907
| -22% | -$150K |
|
2384
Sonos
SONO
$1.82B
| $546K | ﹤0.01% |
51,169
+9,355
| +22% | +$99.8K |
|
2385
Lazard
LAZ
$5.31B
| $544K | ﹤0.01% |
12,563
+7,144
| +132% | +$309K |
|
2386
Erasca
ERAS
$443M
| $543K | ﹤0.01% |
396,202
+339,177
| +595% | +$465K |
|
2387
nLIGHT
LASR
$1.45B
| $541K | ﹤0.01% |
69,589
-82,992
| -54% | -$645K |
|
2388
Lexicon Pharmaceuticals
LXRX
$411M
| $541K | ﹤0.01% |
+1,173,225
| New | +$541K |
|
2389
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $539K | ﹤0.01% |
667,965
-546,569
| -45% | -$441K |
|
2390
SK Telecom
SKM
$8.34B
| $539K | ﹤0.01% |
25,348
-13,173
| -34% | -$280K |
|
2391
Dayforce
DAY
$10.9B
| $538K | ﹤0.01% |
9,355
-3,427
| -27% | -$197K |
|
2392
JPMorgan Municipal ETF
JMUB
$3.57B
| $538K | ﹤0.01% |
10,756
+2,927
| +37% | +$146K |
|
2393
TC Energy
TRP
$54.3B
| $538K | ﹤0.01% |
11,099
+3,892
| +54% | +$189K |
|
2394
Novanta
NOVT
$4.14B
| $537K | ﹤0.01% |
4,231
+1,866
| +79% | +$237K |
|
2395
WSFS Financial
WSFS
$3.15B
| $537K | ﹤0.01% |
10,347
+5,240
| +103% | +$272K |
|
2396
Vitesse Energy
VTS
$971M
| $535K | ﹤0.01% |
21,841
+5,002
| +30% | +$123K |
|
2397
Paymentus
PAY
$4.13B
| $534K | ﹤0.01% |
20,467
-3,560
| -15% | -$92.9K |
|
2398
Worthington Enterprises
WOR
$3.22B
| $533K | ﹤0.01% |
+10,645
| New | +$533K |
|
2399
NuScale Power
SMR
$4.75B
| $533K | ﹤0.01% |
37,614
+10,244
| +37% | +$145K |
|
2400
Enpro
NPO
$4.7B
| $532K | ﹤0.01% |
3,287
+1,321
| +67% | +$214K |
|