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 | |
|---|---|---|---|---|---|---|
2451
Enterprise Products Partners
EPD
$69.3B
| $477K | ﹤0.01% |
13,977
| – | – |
|
2452
Getty Images
GETY
$809M
| $476K | ﹤0.01% |
275,296
+254,146
| +1,202% | +$440K |
|
2453
iShares US Infrastructure ETF
IFRA
$3.01B
| $476K | ﹤0.01% |
10,566
+4,574
| +76% | +$206K |
|
|
BORR
2454
Borr Drilling
BORR
$876M
| $476K | ﹤0.01% |
+217,306
| New | +$476K |
|
2455
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $475K | ﹤0.01% |
+6,985
| New | +$475K |
|
2456
CG Oncology
CGON
$2.56B
| $475K | ﹤0.01% |
+19,381
| New | +$475K |
|
2457
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $473K | ﹤0.01% |
+15,600
| New | +$473K |
|
|
BRSL
2458
Brightstar Lottery PLC
BRSL
$3.14B
| $472K | ﹤0.01% |
+29,050
| New | +$472K |
|
2459
Marcus & Millichap
MMI
$1.27B
| $472K | ﹤0.01% |
13,702
+4,110
| +43% | +$142K |
|
2460
ENI
E
$52.5B
| $472K | ﹤0.01% |
15,260
+495
| +3% | +$15.3K |
|
2461
Bio-Techne
TECH
$7.94B
| $472K | ﹤0.01% |
8,217
-49,935
| -86% | -$2.87M |
|
2462
Alpha and Omega Semiconductor
AOSL
$852M
| $471K | ﹤0.01% |
+18,956
| New | +$471K |
|
2463
Inspire 100 ETF
BIBL
$328M
| $471K | ﹤0.01% |
+12,268
| New | +$471K |
|
|
XHR
2464
Xenia Hotels & Resorts
XHR
$1.4B
| $469K | ﹤0.01% |
39,894
+17,097
| +75% | +$201K |
|
2465
Advanced Energy
AEIS
$5.91B
| $468K | ﹤0.01% |
+4,910
| New | +$468K |
|
2466
Amerant Bancorp
AMTB
$876M
| $466K | ﹤0.01% |
22,594
+10,249
| +83% | +$212K |
|
2467
American Express Global Business Travel
GBTG
$4.34B
| $465K | ﹤0.01% |
64,060
+40,328
| +170% | +$293K |
|
2468
Unity Bancorp
UNTY
$520M
| $465K | ﹤0.01% |
11,419
+4,732
| +71% | +$193K |
|
2469
ARKO Corp
ARKO
$564M
| $464K | ﹤0.01% |
117,544
+45,478
| +63% | +$180K |
|
2470
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $464K | ﹤0.01% |
9,249
+3,982
| +76% | +$200K |
|
2471
Neumora Therapeutics
NMRA
$262M
| $463K | ﹤0.01% |
+462,603
| New | +$463K |
|
2472
Fate Therapeutics
FATE
$115M
| $462K | ﹤0.01% |
585,025
+437,423
| +296% | +$346K |
|
2473
Investors Title Co
ITIC
$481M
| $462K | ﹤0.01% |
1,917
+142
| +8% | +$34.2K |
|
2474
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $460K | ﹤0.01% |
+3,005
| New | +$460K |
|
2475
Lattice Semiconductor
LSCC
$9B
| $460K | ﹤0.01% |
8,799
+3,283
| +60% | +$172K |
|