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 | |
|---|---|---|---|---|---|---|
526
S&P Global
SPGI
$167B
| $15.4M | 0.04% |
50,498
+3,683
| +8% | +$1.12M |
|
527
CubeSmart
CUBE
$9.38B
| $15.4M | 0.04% |
387,263
-332,837
| -46% | -$13.2M |
|
528
Skechers
SKX
$9.5B
| $15.4M | 0.04% |
485,294
+140,935
| +41% | +$4.47M |
|
529
PotlatchDeltic
PCH
$3.3B
| $15.3M | 0.04% |
373,362
+15,880
| +4% | +$652K |
|
|
JBGS
530
JBG SMITH
JBGS
$1.42B
| $15.3M | 0.04% |
822,120
+19,666
| +2% | +$365K |
|
531
Capri Holdings
CPRI
$2.44B
| $15.3M | 0.04% |
397,299
+44,845
| +13% | +$1.72M |
|
532
Franklin Resources
BEN
$12.9B
| $15.2M | 0.04% |
706,324
-655,965
| -48% | -$14.1M |
|
533
Akamai
AKAM
$11.3B
| $15.2M | 0.04% |
188,632
-64,221
| -25% | -$5.16M |
|
534
Dentsply Sirona
XRAY
$2.83B
| $15.1M | 0.04% |
532,554
-403,525
| -43% | -$11.4M |
|
535
BWX Technologies
BWXT
$15B
| $15.1M | 0.04% |
299,688
-20,908
| -7% | -$1.05M |
|
536
F5
FFIV
$18.4B
| $15M | 0.04% |
103,321
+1,582
| +2% | +$229K |
|
537
Kilroy Realty
KRC
$5.05B
| $14.9M | 0.04% |
355,496
-36,102
| -9% | -$1.51M |
|
538
KE Holdings
BEKE
$22.7B
| $14.9M | 0.04% |
847,689
+83,639
| +11% | +$1.47M |
|
539
Erie Indemnity
ERIE
$17.6B
| $14.7M | 0.04% |
66,815
-1,906
| -3% | -$419K |
|
540
Equity Residential
EQR
$25.4B
| $14.7M | 0.04% |
218,692
-37,561
| -15% | -$2.52M |
|
541
Align Technology
ALGN
$9.92B
| $14.6M | 0.04% |
70,675
-77,096
| -52% | -$16M |
|
542
Hawaiian Electric Industries
HE
$2.05B
| $14.6M | 0.04% |
421,845
-34,791
| -8% | -$1.21M |
|
543
Maximus
MMS
$4.98B
| $14.5M | 0.04% |
250,456
-13,282
| -5% | -$769K |
|
544
Veeva Systems
VEEV
$46.3B
| $14.5M | 0.04% |
87,877
+8,533
| +11% | +$1.41M |
|
545
lululemon athletica
LULU
$19.9B
| $14.4M | 0.04% |
51,424
-3,946
| -7% | -$1.1M |
|
546
Zimmer Biomet
ZBH
$20.7B
| $14.3M | 0.04% |
137,218
+22,455
| +20% | +$2.35M |
|
547
Infosys
INFY
$69.6B
| $14.3M | 0.03% |
842,687
-174,284
| -17% | -$2.96M |
|
|
LSXMK
548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.3M | 0.03% |
489,099
+10,743
| +2% | +$314K |
|
549
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.2M | 0.03% |
35
-13
| -27% | -$5.28M |
|
550
Hubbell
HUBB
$23.2B
| $14.1M | 0.03% |
63,952
-27,665
| -30% | -$6.12M |
|