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 | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$3.57B
| $17M | 0.04% |
108,864
-61,878
| -36% | -$9.67M |
|
502
Targa Resources
TRGP
$34.7B
| $17M | 0.04% |
281,375
+43,359
| +18% | +$2.62M |
|
503
Assurant
AIZ
$10.7B
| $16.9M | 0.04% |
116,051
-104,809
| -47% | -$15.2M |
|
504
Zoom
ZM
$25.6B
| $16.7M | 0.04% |
227,434
+4,322
| +2% | +$318K |
|
505
CDW
CDW
$22.1B
| $16.7M | 0.04% |
106,870
-82,176
| -43% | -$12.8M |
|
506
Bio-Rad Laboratories Class A
BIO
$7.74B
| $16.6M | 0.04% |
39,793
-29,690
| -43% | -$12.4M |
|
507
Markel Group
MKL
$24.4B
| $16.5M | 0.04% |
15,209
-13,932
| -48% | -$15.1M |
|
508
Johnson Controls International
JCI
$69.6B
| $16.5M | 0.04% |
334,958
-351,036
| -51% | -$17.3M |
|
509
Equitable Holdings
EQH
$15.8B
| $16.4M | 0.04% |
623,548
-309,505
| -33% | -$8.16M |
|
510
BOK Financial
BOKF
$7.03B
| $16.4M | 0.04% |
184,244
+70,587
| +62% | +$6.27M |
|
511
Darden Restaurants
DRI
$24.7B
| $16.3M | 0.04% |
129,281
-202,024
| -61% | -$25.5M |
|
512
IQVIA
IQV
$32.2B
| $16.2M | 0.04% |
89,351
-126,576
| -59% | -$22.9M |
|
513
Workday
WDAY
$61.6B
| $16.2M | 0.04% |
106,327
-7,273
| -6% | -$1.11M |
|
514
Donaldson
DCI
$9.35B
| $16.1M | 0.04% |
328,863
-96,062
| -23% | -$4.71M |
|
515
Teleflex
TFX
$5.76B
| $16.1M | 0.04% |
79,933
+14,621
| +22% | +$2.95M |
|
516
Thor Industries
THO
$5.79B
| $16.1M | 0.04% |
229,685
-18,807
| -8% | -$1.32M |
|
517
ZTO Express
ZTO
$15.3B
| $15.9M | 0.04% |
663,117
-36,317
| -5% | -$873K |
|
518
Medpace
MEDP
$13.6B
| $15.9M | 0.04% |
101,235
-93,418
| -48% | -$14.7M |
|
519
Eagle Materials
EXP
$7.42B
| $15.7M | 0.04% |
146,712
+6,899
| +5% | +$739K |
|
|
SIVB
520
DELISTED
SVB Financial Group
SIVB
| $15.7M | 0.04% |
46,766
-5,513
| -11% | -$1.85M |
|
521
Intuitive Surgical
ISRG
$168B
| $15.7M | 0.04% |
83,675
-18,613
| -18% | -$3.49M |
|
522
Energizer
ENR
$1.95B
| $15.6M | 0.04% |
622,742
-38,987
| -6% | -$978K |
|
523
UMB Financial
UMBF
$9.29B
| $15.5M | 0.04% |
184,235
-30,640
| -14% | -$2.58M |
|
524
Coty
COTY
$3.71B
| $15.5M | 0.04% |
2,454,515
-9,121
| -0.4% | -$57.6K |
|
525
Tapestry
TPR
$21.9B
| $15.5M | 0.04% |
543,793
-538,255
| -50% | -$15.3M |
|