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 | |
|---|---|---|---|---|---|---|
576
Qualys
QLYS
$4.88B
| $12.4M | 0.03% |
88,878
-72,287
| -45% | -$10.1M |
|
577
PPG Industries
PPG
$25.2B
| $12.3M | 0.03% |
111,406
-47,990
| -30% | -$5.31M |
|
578
Deere & Co
DE
$130B
| $12.2M | 0.03% |
36,606
-8,984
| -20% | -$3M |
|
579
CoStar Group
CSGP
$37.3B
| $12.2M | 0.03% |
175,088
-22,907
| -12% | -$1.6M |
|
580
Hilton Worldwide
HLT
$65.3B
| $12.2M | 0.03% |
101,038
+38,860
| +62% | +$4.69M |
|
|
Y
581
DELISTED
Alleghany Corporation
Y
| $12.2M | 0.03% |
14,486
-3,579
| -20% | -$3M |
|
|
DISH
582
DELISTED
DISH Network Corp.
DISH
| $12.1M | 0.03% |
876,016
-169,023
| -16% | -$2.34M |
|
583
Dycom Industries
DY
$7.31B
| $12.1M | 0.03% |
126,787
-23,565
| -16% | -$2.25M |
|
584
Interpublic Group of Companies
IPG
$9.89B
| $12.1M | 0.03% |
473,047
-501,619
| -51% | -$12.8M |
|
585
EnerSys
ENS
$3.89B
| $12.1M | 0.03% |
207,974
-63,084
| -23% | -$3.67M |
|
586
A.O. Smith
AOS
$10.3B
| $12.1M | 0.03% |
248,537
-114,024
| -31% | -$5.54M |
|
587
Medical Properties Trust
MPW
$2.75B
| $12.1M | 0.03% |
1,032,682
+404,383
| +64% | +$4.72M |
|
|
FLG
588
Flagstar Financial, Inc.
FLG
$5.35B
| $12M | 0.03% |
469,899
-367,540
| -44% | -$9.41M |
|
589
ASGN Inc
ASGN
$2.3B
| $11.9M | 0.03% |
131,578
-21,033
| -14% | -$1.9M |
|
590
New York Times
NYT
$9.58B
| $11.9M | 0.03% |
413,586
-41,873
| -9% | -$1.2M |
|
591
Assured Guaranty
AGO
$3.9B
| $11.9M | 0.03% |
245,114
+55,859
| +30% | +$2.71M |
|
592
Neurocrine Biosciences
NBIX
$14.3B
| $11.9M | 0.03% |
113,603
+81,596
| +255% | +$8.52M |
|
593
Lincoln Electric
LECO
$13.4B
| $11.8M | 0.03% |
93,586
+19,417
| +26% | +$2.44M |
|
594
Commerce Bancshares
CBSH
$8.11B
| $11.7M | 0.03% |
205,147
-114,558
| -36% | -$6.55M |
|
595
Euronet Worldwide
EEFT
$3.59B
| $11.7M | 0.03% |
154,335
+36,863
| +31% | +$2.79M |
|
596
Applovin
APP
$185B
| $11.6M | 0.03% |
+596,316
| New | +$11.6M |
|
597
Bright Horizons
BFAM
$6.62B
| $11.6M | 0.03% |
201,075
+195,278
| +3,369% | +$11.3M |
|
598
Principal Financial Group
PFG
$17.8B
| $11.5M | 0.03% |
+159,984
| New | +$11.5M |
|
599
Prosperity Bancshares
PB
$6.46B
| $11.5M | 0.03% |
172,940
+6,042
| +4% | +$403K |
|
600
Choice Hotels
CHH
$5.31B
| $11.5M | 0.03% |
105,004
+39,373
| +60% | +$4.31M |
|