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 | |
|---|---|---|---|---|---|---|
426
Bank OZK
OZK
$5.9B
| $21M | 0.05% |
531,740
-16,860
| -3% | -$667K |
|
427
Carrier Global
CARR
$55.8B
| $21M | 0.05% |
590,069
-362,130
| -38% | -$12.9M |
|
428
Sibanye-Stillwater
SBSW
$6.08B
| $21M | 0.05% |
2,249,250
-2,459,386
| -52% | -$22.9M |
|
429
Louisiana-Pacific
LPX
$6.9B
| $20.9M | 0.05% |
408,840
-39,752
| -9% | -$2.03M |
|
430
Navient
NAVI
$1.37B
| $20.9M | 0.05% |
1,423,586
-610,351
| -30% | -$8.97M |
|
431
Cheniere Energy
LNG
$51.8B
| $20.9M | 0.05% |
125,966
-30,619
| -20% | -$5.08M |
|
432
Allegion
ALLE
$14.8B
| $20.9M | 0.05% |
232,808
-11,153
| -5% | -$1M |
|
433
Chemed
CHE
$6.79B
| $20.8M | 0.05% |
47,638
+348
| +0.7% | +$152K |
|
434
West Pharmaceutical
WST
$18B
| $20.8M | 0.05% |
84,496
-9,559
| -10% | -$2.35M |
|
435
Cathay General Bancorp
CATY
$3.43B
| $20.8M | 0.05% |
540,343
-11,883
| -2% | -$457K |
|
436
Evergy
EVRG
$16.5B
| $20.7M | 0.05% |
349,140
+77,802
| +29% | +$4.62M |
|
437
AXIS Capital
AXS
$7.62B
| $20.7M | 0.05% |
420,868
-62,166
| -13% | -$3.06M |
|
438
Atmos Energy
ATO
$26.7B
| $20.6M | 0.05% |
202,694
+28,565
| +16% | +$2.91M |
|
439
TE Connectivity
TEL
$61.7B
| $20.6M | 0.05% |
186,602
+51,533
| +38% | +$5.69M |
|
440
McCormick & Company Non-Voting
MKC
$19B
| $20.6M | 0.05% |
288,641
-19,655
| -6% | -$1.4M |
|
441
Exelon
EXC
$43.9B
| $20.5M | 0.05% |
548,083
+143,017
| +35% | +$5.36M |
|
442
Stifel
SF
$11.5B
| $20.5M | 0.05% |
394,862
-71,719
| -15% | -$3.72M |
|
443
Marriott Vacations Worldwide
VAC
$2.73B
| $20.5M | 0.05% |
167,989
-5,468
| -3% | -$666K |
|
444
HubSpot
HUBS
$25.7B
| $20.5M | 0.05% |
75,740
+15,903
| +27% | +$4.3M |
|
445
TripAdvisor
TRIP
$2.05B
| $20.3M | 0.05% |
918,500
-34,033
| -4% | -$751K |
|
446
Tenet Healthcare
THC
$17.3B
| $20.3M | 0.05% |
392,656
+21,012
| +6% | +$1.08M |
|
447
MKS Inc. Common Stock
MKSI
$7.02B
| $20.1M | 0.05% |
243,661
-4,565
| -2% | -$377K |
|
448
Brink's
BCO
$4.78B
| $20.1M | 0.05% |
414,550
+65,829
| +19% | +$3.19M |
|
449
Baker Hughes
BKR
$44.9B
| $20.1M | 0.05% |
956,862
+79,510
| +9% | +$1.67M |
|
450
Netflix
NFLX
$529B
| $19.9M | 0.05% |
84,523
-193,151
| -70% | -$45.5M |
|