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 | |
|---|---|---|---|---|---|---|
551
Timken Company
TKR
$5.3B
| $14.1M | 0.03% |
237,978
-30,526
| -11% | -$1.8M |
|
552
Credicorp
BAP
$20.9B
| $14M | 0.03% |
113,804
-1,232
| -1% | -$151K |
|
553
Synovus
SNV
$7.15B
| $13.9M | 0.03% |
370,291
-176,255
| -32% | -$6.61M |
|
554
Royal Gold
RGLD
$12.2B
| $13.9M | 0.03% |
148,938
-31,719
| -18% | -$2.95M |
|
555
American Financial Group
AFG
$11.5B
| $13.7M | 0.03% |
111,816
+40,312
| +56% | +$4.96M |
|
556
Corpay
CPAY
$22.1B
| $13.7M | 0.03% |
77,928
+19,116
| +33% | +$3.37M |
|
557
Hanover Insurance
THG
$6.41B
| $13.6M | 0.03% |
106,222
-2,337
| -2% | -$299K |
|
558
Conagra Brands
CAG
$9.3B
| $13.6M | 0.03% |
415,445
+298,976
| +257% | +$9.76M |
|
559
WillScot Mobile Mini Holdings
WSC
$4.16B
| $13.5M | 0.03% |
333,575
+242,796
| +267% | +$9.79M |
|
560
WESCO International
WCC
$10.3B
| $13.4M | 0.03% |
112,499
+97,396
| +645% | +$11.6M |
|
561
Columbia Sportswear
COLM
$3.03B
| $13.3M | 0.03% |
199,821
-87,006
| -30% | -$5.81M |
|
|
VMW
562
DELISTED
VMware, Inc
VMW
| $13.3M | 0.03% |
124,920
-3,651
| -3% | -$389K |
|
563
Northrop Grumman
NOC
$81.8B
| $13.2M | 0.03% |
28,283
+1,971
| +7% | +$922K |
|
564
Analog Devices
ADI
$122B
| $13.2M | 0.03% |
94,678
+18,110
| +24% | +$2.52M |
|
565
SL Green Realty
SLG
$4.21B
| $13.1M | 0.03% |
331,130
+119,821
| +57% | +$4.75M |
|
566
MDU Resources
MDU
$3.28B
| $13.1M | 0.03% |
1,258,103
-457,048
| -27% | -$4.75M |
|
567
Janus Henderson
JHG
$6.91B
| $13.1M | 0.03% |
642,867
-261,690
| -29% | -$5.32M |
|
568
Matador Resources
MTDR
$5.88B
| $13M | 0.03% |
265,515
+169,958
| +178% | +$8.31M |
|
569
Graham Holdings Company
GHC
$4.95B
| $12.9M | 0.03% |
24,056
-9,206
| -28% | -$4.95M |
|
570
DT Midstream
DTM
$10.7B
| $12.9M | 0.03% |
248,891
+33,523
| +16% | +$1.74M |
|
571
Warner Bros
WBD
$30.4B
| $12.8M | 0.03% |
1,117,302
+1,005,378
| +898% | +$11.6M |
|
|
ZEN
572
DELISTED
ZENDESK INC
ZEN
| $12.8M | 0.03% |
168,420
+93,742
| +126% | +$7.13M |
|
|
NUVA
573
DELISTED
NuVasive, Inc.
NUVA
| $12.6M | 0.03% |
288,253
+157,152
| +120% | +$6.88M |
|
574
RenaissanceRe
RNR
$11.2B
| $12.5M | 0.03% |
89,137
+67,521
| +312% | +$9.48M |
|
575
Service Corp International
SCI
$11.1B
| $12.4M | 0.03% |
215,505
+138,612
| +180% | +$8M |
|