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 | |
|---|---|---|---|---|---|---|
401
Copa Holdings
CPA
$4.85B
| $22.7M | 0.06% |
339,807
-302,996
| -47% | -$20.2M |
|
402
Western Digital
WDC
$31.9B
| $22.7M | 0.06% |
920,894
-2,095,662
| -69% | -$51.6M |
|
403
AvalonBay Communities
AVB
$27.8B
| $22.5M | 0.06% |
123,025
+15,918
| +15% | +$2.92M |
|
404
W.R. Berkley
WRB
$27.3B
| $22.5M | 0.05% |
522,615
+197,236
| +61% | +$8.49M |
|
405
Otis Worldwide
OTIS
$34.1B
| $22.5M | 0.05% |
352,245
-84,188
| -19% | -$5.37M |
|
|
ABMD
406
DELISTED
Abiomed Inc
ABMD
| $22.4M | 0.05% |
91,369
+4,243
| +5% | +$1.04M |
|
407
Eastman Chemical
EMN
$7.93B
| $22.4M | 0.05% |
314,698
+80,390
| +34% | +$5.71M |
|
408
Trip.com Group
TCOM
$47.6B
| $22.3M | 0.05% |
816,057
-35,084
| -4% | -$958K |
|
409
Amphenol
APH
$135B
| $22.2M | 0.05% |
663,480
+163,942
| +33% | +$5.49M |
|
410
Saic
SAIC
$4.83B
| $21.9M | 0.05% |
248,169
-43,940
| -15% | -$3.89M |
|
411
Dropbox
DBX
$8.06B
| $21.9M | 0.05% |
1,058,754
-295,072
| -22% | -$6.11M |
|
412
Invesco
IVZ
$9.81B
| $21.9M | 0.05% |
1,600,592
-1,515,675
| -49% | -$20.8M |
|
413
Maravai LifeSciences
MRVI
$363M
| $21.9M | 0.05% |
857,800
+264,660
| +45% | +$6.76M |
|
414
Insperity
NSP
$2.03B
| $21.9M | 0.05% |
214,513
-52,940
| -20% | -$5.4M |
|
415
Charles River Laboratories
CRL
$8.07B
| $21.7M | 0.05% |
110,029
-70,368
| -39% | -$13.8M |
|
416
QuidelOrtho
QDEL
$1.95B
| $21.6M | 0.05% |
301,864
-526,918
| -64% | -$37.7M |
|
417
Gerdau
GGB
$6.39B
| $21.5M | 0.05% |
5,979,627
+4,284,989
| +253% | +$15.4M |
|
418
BJs Wholesale Club
BJ
$12.8B
| $21.4M | 0.05% |
294,226
-4,824
| -2% | -$351K |
|
419
Advanced Micro Devices
AMD
$245B
| $21.3M | 0.05% |
335,508
-159,033
| -32% | -$10.1M |
|
420
Delta Air Lines
DAL
$39.9B
| $21.2M | 0.05% |
755,094
+362,328
| +92% | +$10.2M |
|
421
Commault Systems
CVLT
$7.96B
| $21.2M | 0.05% |
399,073
-20,157
| -5% | -$1.07M |
|
422
Corning
GLW
$61B
| $21.1M | 0.05% |
727,136
-193,616
| -21% | -$5.62M |
|
423
EPAM Systems
EPAM
$9.44B
| $21.1M | 0.05% |
58,118
-36,717
| -39% | -$13.3M |
|
424
Avantor
AVTR
$9.07B
| $21M | 0.05% |
1,073,840
+806,889
| +302% | +$15.8M |
|
425
Leidos
LDOS
$23B
| $21M | 0.05% |
240,570
+187,486
| +353% | +$16.4M |
|