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 | |
|---|---|---|---|---|---|---|
601
WEX
WEX
$5.91B
| $11.4M | 0.03% |
89,660
+17,606
| +24% | +$2.23M |
|
602
Altice USA
ATUS
$1.05B
| $11.4M | 0.03% |
1,963,250
+217,764
| +12% | +$1.26M |
|
603
PBF Energy
PBF
$3.29B
| $11.3M | 0.03% |
325,914
+220,534
| +209% | +$7.65M |
|
604
Black Hills Corp
BKH
$4.26B
| $11.3M | 0.03% |
166,855
+68,091
| +69% | +$4.61M |
|
605
Mid-America Apartment Communities
MAA
$16.9B
| $11.3M | 0.03% |
72,854
+7,138
| +11% | +$1.11M |
|
606
CenterPoint Energy
CNP
$24.4B
| $11.3M | 0.03% |
399,999
+252,471
| +171% | +$7.11M |
|
607
Enphase Energy
ENPH
$5.07B
| $11.2M | 0.03% |
40,295
+37,659
| +1,429% | +$10.4M |
|
608
Ubiquiti
UI
$35.3B
| $11.2M | 0.03% |
38,260
+858
| +2% | +$250K |
|
609
Oshkosh
OSK
$8.9B
| $11.2M | 0.03% |
158,633
-320,863
| -67% | -$22.6M |
|
|
PDCO
610
DELISTED
Patterson Companies, Inc.
PDCO
| $11.1M | 0.03% |
461,802
+25,511
| +6% | +$613K |
|
611
Digital Realty Trust
DLR
$55B
| $11.1M | 0.03% |
113,365
-39,175
| -26% | -$3.83M |
|
612
BorgWarner
BWA
$9.61B
| $11M | 0.03% |
397,558
+80,805
| +26% | +$2.23M |
|
|
IAA
613
DELISTED
IAA, Inc. Common Stock
IAA
| $10.9M | 0.03% |
341,278
-38,523
| -10% | -$1.23M |
|
614
Cemex
CX
$13.8B
| $10.8M | 0.03% |
3,159,412
+736,653
| +30% | +$2.53M |
|
615
NewMarket
NEU
$7.8B
| $10.8M | 0.03% |
35,924
-19,911
| -36% | -$5.99M |
|
616
Boise Cascade
BCC
$3.32B
| $10.8M | 0.03% |
181,422
+73,021
| +67% | +$4.34M |
|
617
DocuSign
DOCU
$16.4B
| $10.8M | 0.03% |
201,620
-217,632
| -52% | -$11.6M |
|
618
Aramark
ARMK
$10.1B
| $10.8M | 0.03% |
477,860
-125,053
| -21% | -$2.82M |
|
619
Campbell Soup
CPB
$10.1B
| $10.8M | 0.03% |
228,463
+123,393
| +117% | +$5.81M |
|
620
Hertz
HTZ
$1.86B
| $10.8M | 0.03% |
+660,303
| New | +$10.8M |
|
621
Fiserv
FI
$73.5B
| $10.7M | 0.03% |
114,816
+52,356
| +84% | +$4.9M |
|
622
Autodesk
ADSK
$69.6B
| $10.7M | 0.03% |
57,499
-79,963
| -58% | -$14.9M |
|
623
Trane Technologies
TT
$92.3B
| $10.7M | 0.03% |
73,950
-93,255
| -56% | -$13.5M |
|
624
Adient
ADNT
$1.99B
| $10.7M | 0.03% |
385,280
+240,285
| +166% | +$6.67M |
|
625
Sprouts Farmers Market
SFM
$13.6B
| $10.7M | 0.03% |
384,810
-218,613
| -36% | -$6.07M |
|