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 | |
|---|---|---|---|---|---|---|
476
Gates Industrial
GTES
$6.68B
| $18.7M | 0.05% |
1,912,016
-11,248
| -0.6% | -$110K |
|
477
CSX Corp
CSX
$60.6B
| $18.6M | 0.05% |
697,031
+122,501
| +21% | +$3.26M |
|
478
Li Auto
LI
$24B
| $18.5M | 0.05% |
803,683
-10,230
| -1% | -$235K |
|
479
Liberty Global Class C
LBTYK
$4.12B
| $18.4M | 0.04% |
1,117,487
-76,090
| -6% | -$1.26M |
|
480
Revvity
RVTY
$10.1B
| $18.4M | 0.04% |
153,122
-102,151
| -40% | -$12.3M |
|
481
International Bancshares
IBOC
$4.45B
| $18.4M | 0.04% |
433,248
-176,896
| -29% | -$7.52M |
|
482
Loews
L
$20B
| $18.4M | 0.04% |
369,099
+11,819
| +3% | +$589K |
|
483
Idacorp
IDA
$6.77B
| $18.3M | 0.04% |
185,167
-10,864
| -6% | -$1.08M |
|
484
Booz Allen Hamilton
BAH
$12.6B
| $18.3M | 0.04% |
197,737
-49,873
| -20% | -$4.61M |
|
485
Integra LifeSciences
IART
$1.25B
| $18.2M | 0.04% |
430,278
+166,335
| +63% | +$7.05M |
|
486
Ralph Lauren
RL
$18.9B
| $18.1M | 0.04% |
213,629
-127,621
| -37% | -$10.8M |
|
487
Wyndham Hotels & Resorts
WH
$6.59B
| $18.1M | 0.04% |
294,533
+56,703
| +24% | +$3.48M |
|
|
CHX
488
DELISTED
ChampionX
CHX
| $18M | 0.04% |
927,265
-319,924
| -26% | -$6.21M |
|
489
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.9M | 0.04% |
104,653
-4,986
| -5% | -$854K |
|
490
Equinix
EQIX
$75.7B
| $17.9M | 0.04% |
31,454
-9,917
| -24% | -$5.64M |
|
491
Centene
CNC
$14.2B
| $17.8M | 0.04% |
228,411
+35,783
| +19% | +$2.78M |
|
|
SBNY
492
DELISTED
Signature Bank
SBNY
| $17.7M | 0.04% |
117,016
+101,923
| +675% | +$15.4M |
|
493
Concentrix
CNXC
$3.39B
| $17.6M | 0.04% |
158,198
-42,355
| -21% | -$4.72M |
|
494
Cracker Barrel
CBRL
$1.18B
| $17.6M | 0.04% |
190,175
-180,665
| -49% | -$16.7M |
|
495
Cleveland-Cliffs
CLF
$5.63B
| $17.5M | 0.04% |
1,296,961
-490,278
| -27% | -$6.6M |
|
496
Belden
BDC
$5.14B
| $17.3M | 0.04% |
289,020
-122,265
| -30% | -$7.34M |
|
497
Cirrus Logic
CRUS
$5.94B
| $17.3M | 0.04% |
251,970
+1,246
| +0.5% | +$85.7K |
|
498
Reynolds Consumer Products
REYN
$5B
| $17.3M | 0.04% |
665,097
-17,208
| -3% | -$448K |
|
499
ResMed
RMD
$40.6B
| $17.1M | 0.04% |
78,300
-17,829
| -19% | -$3.89M |
|
500
Darling Ingredients
DAR
$5.07B
| $17M | 0.04% |
258,032
-133,176
| -34% | -$8.8M |
|