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 | |
|---|---|---|---|---|---|---|
|
HPP
451
Hudson Pacific Properties
HPP
$1.16B
| $19.9M | 0.05% |
1,816,946
+74,643
| +4% | +$817K |
|
452
Masco
MAS
$15.9B
| $19.9M | 0.05% |
425,901
+112,860
| +36% | +$5.27M |
|
453
LPL Financial
LPLA
$26.6B
| $19.9M | 0.05% |
90,985
+6,626
| +8% | +$1.45M |
|
|
UMPQ
454
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.9M | 0.05% |
1,162,419
-177,718
| -13% | -$3.04M |
|
455
Macerich
MAC
$4.74B
| $19.7M | 0.05% |
2,478,139
-288,201
| -10% | -$2.29M |
|
456
Lithia Motors
LAD
$8.74B
| $19.6M | 0.05% |
91,278
-9,079
| -9% | -$1.95M |
|
|
AGR
457
DELISTED
Avangrid, Inc.
AGR
| $19.6M | 0.05% |
469,051
+121,555
| +35% | +$5.07M |
|
458
Ziff Davis
ZD
$1.56B
| $19.5M | 0.05% |
284,514
-166,813
| -37% | -$11.4M |
|
459
KB Home
KBH
$4.63B
| $19.5M | 0.05% |
752,393
+82,664
| +12% | +$2.14M |
|
|
NLSN
460
DELISTED
Nielsen Holdings plc
NLSN
| $19.3M | 0.05% |
697,985
+16,281
| +2% | +$451K |
|
461
Ingredion
INGR
$8.24B
| $19.3M | 0.05% |
240,041
-16,845
| -7% | -$1.36M |
|
462
American Water Works
AWK
$28B
| $19.3M | 0.05% |
148,475
-31,748
| -18% | -$4.13M |
|
463
Enovis
ENOV
$1.84B
| $19.3M | 0.05% |
419,138
+173,011
| +70% | +$7.97M |
|
464
Clean Harbors
CLH
$12.7B
| $19.3M | 0.05% |
175,559
-9,029
| -5% | -$993K |
|
465
Nike
NKE
$109B
| $19.3M | 0.05% |
232,106
-39,746
| -15% | -$3.3M |
|
466
Manhattan Associates
MANH
$13B
| $19.2M | 0.05% |
144,522
-55,217
| -28% | -$7.35M |
|
467
Aflac
AFL
$57.2B
| $19.2M | 0.05% |
341,340
+165,083
| +94% | +$9.28M |
|
468
Bruker
BRKR
$4.68B
| $19.1M | 0.05% |
359,292
-109,329
| -23% | -$5.8M |
|
469
Copart
CPRT
$47B
| $19M | 0.05% |
712,468
-94,908
| -12% | -$2.52M |
|
470
GoDaddy
GDDY
$20.1B
| $19M | 0.05% |
267,380
-111,577
| -29% | -$7.91M |
|
471
Bread Financial
BFH
$3.09B
| $18.9M | 0.05% |
601,117
-1,081,310
| -64% | -$34M |
|
472
Murphy USA
MUSA
$7.47B
| $18.8M | 0.05% |
68,334
-21,978
| -24% | -$6.04M |
|
473
CMS Energy
CMS
$21.4B
| $18.7M | 0.05% |
321,924
-47,213
| -13% | -$2.75M |
|
|
EXE
474
Expand Energy Corporation Common Stock
EXE
$22.7B
| $18.7M | 0.05% |
198,913
+153,179
| +335% | +$14.4M |
|
|
JWN
475
DELISTED
Nordstrom
JWN
| $18.7M | 0.05% |
1,118,594
+632,436
| +130% | +$10.6M |
|