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 | |
|---|---|---|---|---|---|---|
2401
OppFi
OPFI
$304M
| $531K | ﹤0.01% |
57,066
+785
| +1% | +$7.3K |
|
2402
PDF Solutions
PDFS
$771M
| $530K | ﹤0.01% |
27,740
-4,016
| -13% | -$76.7K |
|
2403
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $529K | ﹤0.01% |
14,302
| – | – |
|
2404
Capital Group Core Equity ETF
CGUS
$7.23B
| $527K | ﹤0.01% |
+15,785
| New | +$527K |
|
2405
Cactus
WHD
$2.82B
| $524K | ﹤0.01% |
11,427
+5,745
| +101% | +$263K |
|
2406
Zurn Elkay Water Solutions
ZWS
$7.83B
| $522K | ﹤0.01% |
15,816
-9,523
| -38% | -$314K |
|
2407
Standard BioTools
LAB
$497M
| $522K | ﹤0.01% |
482,912
+432,725
| +862% | +$467K |
|
2408
Revolve Group
RVLV
$1.65B
| $521K | ﹤0.01% |
24,242
+11,793
| +95% | +$253K |
|
2409
F&G Annuities & Life
FG
$4.6B
| $521K | ﹤0.01% |
+14,548
| New | +$521K |
|
|
SARO
2410
StandardAero, Inc.
SARO
$9.1B
| $521K | ﹤0.01% |
+19,541
| New | +$521K |
|
2411
Excelerate Energy
EE
$770M
| $520K | ﹤0.01% |
18,117
+8,665
| +92% | +$249K |
|
2412
AZZ Inc
AZZ
$3.53B
| $519K | ﹤0.01% |
6,213
+1,290
| +26% | +$108K |
|
2413
Stem
STEM
$120M
| $519K | ﹤0.01% |
74,140
+61,901
| +506% | +$434K |
|
|
OKLO
2414
Oklo
OKLO
$11.9B
| $519K | ﹤0.01% |
+23,994
| New | +$519K |
|
2415
Ingevity
NGVT
$2.13B
| $518K | ﹤0.01% |
13,410
+1,323
| +11% | +$51.1K |
|
2416
InterContinental Hotels
IHG
$18.6B
| $517K | ﹤0.01% |
4,720
-1,915
| -29% | -$210K |
|
|
NTST
2417
NETSTREIT Corp
NTST
$1.74B
| $516K | ﹤0.01% |
32,537
-1,240
| -4% | -$19.7K |
|
2418
Arrowhead Research
ARWR
$4.29B
| $514K | ﹤0.01% |
+40,506
| New | +$514K |
|
2419
Shift4
FOUR
$6B
| $513K | ﹤0.01% |
6,311
-1,885
| -23% | -$153K |
|
2420
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $513K | ﹤0.01% |
13,575
| – | – |
|
|
GMRE
2421
Global Medical REIT
GMRE
$512M
| $512K | ﹤0.01% |
58,538
+5,062
| +9% | +$44.3K |
|
2422
NovoCure
NVCR
$1.41B
| $512K | ﹤0.01% |
28,728
+10,394
| +57% | +$185K |
|
2423
Goosehead Insurance
GSHD
$2.04B
| $511K | ﹤0.01% |
4,332
+1,999
| +86% | +$236K |
|
2424
First Trust Capital Strength ETF
FTCS
$8.48B
| $510K | ﹤0.01% |
5,690
+2,755
| +94% | +$247K |
|
2425
Dorman Products
DORM
$4.94B
| $509K | ﹤0.01% |
4,220
+1,148
| +37% | +$138K |
|