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 | |
|---|---|---|---|---|---|---|
2426
Lennar Class B
LEN.B
$33.8B
| $509K | ﹤0.01% |
4,663
+1,147
| +33% | +$125K |
|
2427
DiamondRock Hospitality
DRH
$1.72B
| $505K | ﹤0.01% |
65,376
+45,146
| +223% | +$349K |
|
2428
Pan American Silver
PAAS
$15.5B
| $504K | ﹤0.01% |
19,529
+6,391
| +49% | +$165K |
|
2429
VanEck Semiconductor ETF
SMH
$28.7B
| $504K | ﹤0.01% |
2,381
+109
| +5% | +$23.1K |
|
2430
Southern Missouri Bancorp
SMBC
$639M
| $501K | ﹤0.01% |
9,623
+5,306
| +123% | +$276K |
|
2431
Aegon
AEG
$12.1B
| $498K | ﹤0.01% |
75,569
+10,591
| +16% | +$69.8K |
|
2432
Acadia Realty Trust
AKR
$2.59B
| $497K | ﹤0.01% |
23,733
-3,423
| -13% | -$71.7K |
|
2433
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $497K | ﹤0.01% |
+22,739
| New | +$497K |
|
2434
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $496K | ﹤0.01% |
13,657
+1,928
| +16% | +$70K |
|
2435
Patria Investments
PAX
$2.26B
| $494K | ﹤0.01% |
43,789
+30,688
| +234% | +$346K |
|
2436
Stock Yards Bancorp
SYBT
$2.28B
| $493K | ﹤0.01% |
7,143
+2,297
| +47% | +$159K |
|
2437
Treace Medical Concepts
TMCI
$442M
| $491K | ﹤0.01% |
+58,523
| New | +$491K |
|
2438
National Grid
NGG
$70.5B
| $490K | ﹤0.01% |
+7,693
| New | +$490K |
|
2439
Vanguard Mega Cap Value ETF
MGV
$10B
| $485K | ﹤0.01% |
3,767
-79
| -2% | -$10.2K |
|
2440
Prime Medicine
PRME
$727M
| $485K | ﹤0.01% |
243,795
+227,749
| +1,419% | +$453K |
|
2441
Hillman Solutions
HLMN
$1.93B
| $484K | ﹤0.01% |
55,109
+24,581
| +81% | +$216K |
|
2442
Vanguard Financials ETF
VFH
$13B
| $483K | ﹤0.01% |
4,040
-655
| -14% | -$78.2K |
|
2443
Xperi
XPER
$275M
| $482K | ﹤0.01% |
62,375
+46,186
| +285% | +$357K |
|
2444
iShares California Muni Bond ETF
CMF
$3.39B
| $482K | ﹤0.01% |
8,556
+2,256
| +36% | +$127K |
|
|
BWIN
2445
Baldwin Insurance Group
BWIN
$2.21B
| $481K | ﹤0.01% |
10,760
-1,439
| -12% | -$64.3K |
|
2446
Caribou Biosciences
CRBU
$178M
| $480K | ﹤0.01% |
525,878
+463,391
| +742% | +$423K |
|
2447
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $478K | ﹤0.01% |
16,742
-257
| -2% | -$7.35K |
|
2448
Ooma
OOMA
$345M
| $478K | ﹤0.01% |
+36,545
| New | +$478K |
|
2449
LXP Industrial Trust
LXP
$2.67B
| $478K | ﹤0.01% |
55,243
-28,895
| -34% | -$250K |
|
|
SLRN
2450
DELISTED
ACELYRIN
SLRN
| $478K | ﹤0.01% |
+193,323
| New | +$478K |
|