AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$41B
AUM Growth
-$3.23B
(-7.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,407
New
234
Increased
1,091
Reduced
839
Closed
232
Top Buys
| 1 |
Valero Energy
VLO
|
$113M |
| 2 |
Tesla
TSLA
|
$113M |
| 3 |
Chevron
CVX
|
$84.4M |
| 4 |
Booking.com
BKNG
|
$77.4M |
| 5 |
LyondellBasell Industries
LYB
|
$74.6M |
Top Sells
| 1 |
Allstate
ALL
|
$109M |
| 2 |
Goldman Sachs
GS
|
$88.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$82.7M |
| 4 |
Moderna
MRNA
|
$81.6M |
| 5 |
Lennar Class A
LEN
|
$75.2M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortune Brands Innovations
FBIN
$7.3B
| $32.2M | 0.08% |
701,338
-23,203
| -3% | -$1.06M |
|
302
Fortinet
FTNT
$60.4B
| $32.1M | 0.08% |
652,966
+95,058
| +17% | +$4.67M |
|
303
Teradyne
TER
$19.1B
| $32M | 0.08% |
426,465
+77,235
| +22% | +$5.8M |
|
304
RingCentral
RNG
$2.89B
| $31.9M | 0.08% |
799,133
+519,998
| +186% | +$20.8M |
|
305
State Street
STT
$32B
| $31.8M | 0.08% |
522,545
-46,060
| -8% | -$2.8M |
|
306
Global Payments
GPN
$21.3B
| $31.5M | 0.08% |
291,472
-466,409
| -62% | -$50.4M |
|
307
Werner Enterprises
WERN
$1.71B
| $31.5M | 0.08% |
836,887
-149,134
| -15% | -$5.61M |
|
308
Texas Roadhouse
TXRH
$11.2B
| $31.3M | 0.08% |
358,125
-358,831
| -50% | -$31.3M |
|
309
Gentex
GNTX
$6.25B
| $31.1M | 0.08% |
1,305,808
-278,187
| -18% | -$6.63M |
|
310
Alliant Energy
LNT
$16.6B
| $31.1M | 0.08% |
586,411
+238,379
| +68% | +$12.6M |
|
311
Associated Banc-Corp
ASB
$4.42B
| $30.9M | 0.08% |
1,539,474
-59,236
| -4% | -$1.19M |
|
312
Yum! Brands
YUM
$40.1B
| $30.9M | 0.08% |
290,431
-8,134
| -3% | -$865K |
|
313
Semtech
SMTC
$5.26B
| $30.8M | 0.08% |
1,048,526
+695,912
| +197% | +$20.5M |
|
314
NCR Voyix
VYX
$1.84B
| $30.6M | 0.07% |
2,624,694
+702,068
| +37% | +$8.19M |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.4M | 0.07% |
140,914
+3,179
| +2% | +$686K |
|
316
W.W. Grainger
GWW
$47.5B
| $30.3M | 0.07% |
62,074
-66,822
| -52% | -$32.6M |
|
|
PACW
317
DELISTED
PacWest Bancorp
PACW
| $30.2M | 0.07% |
1,336,093
-41,572
| -3% | -$940K |
|
318
Dover
DOV
$24.4B
| $30.2M | 0.07% |
258,931
-184,256
| -42% | -$21.5M |
|
319
Greif
GEF
$3.57B
| $30.1M | 0.07% |
512,085
-162,402
| -24% | -$9.55M |
|
320
Murphy Oil
MUR
$3.56B
| $30.1M | 0.07% |
854,802
+90,185
| +12% | +$3.17M |
|
321
NIO
NIO
$13.4B
| $30M | 0.07% |
1,904,644
-191,180
| -9% | -$3.01M |
|
322
Dick's Sporting Goods
DKS
$17.7B
| $30M | 0.07% |
288,882
-347,807
| -55% | -$36.2M |
|
323
Goodyear
GT
$2.43B
| $30M | 0.07% |
2,976,232
-203,186
| -6% | -$2.05M |
|
324
National Fuel Gas
NFG
$7.82B
| $30M | 0.07% |
486,850
-8,158
| -2% | -$502K |
|
325
LKQ Corp
LKQ
$8.33B
| $29.9M | 0.07% |
634,315
-169,935
| -21% | -$8.01M |
|