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 | |
|---|---|---|---|---|---|---|
|
WWE
651
DELISTED
World Wrestling Entertainment
WWE
| $9.55M | 0.02% |
136,135
-42,106
| -24% | -$2.95M |
|
652
Freeport-McMoran
FCX
$64.5B
| $9.55M | 0.02% |
349,256
-298,021
| -46% | -$8.14M |
|
653
Power Integrations
POWI
$2.49B
| $9.49M | 0.02% |
147,497
-26,181
| -15% | -$1.68M |
|
654
Sealed Air
SEE
$4.83B
| $9.49M | 0.02% |
213,109
-50,195
| -19% | -$2.23M |
|
655
EQT Corp
EQT
$31.9B
| $9.47M | 0.02% |
+239,176
| New | +$9.47M |
|
656
Howmet Aerospace
HWM
$74.1B
| $9.45M | 0.02% |
305,522
+28,644
| +10% | +$886K |
|
|
FL
657
DELISTED
Foot Locker
FL
| $9.29M | 0.02% |
300,077
-742,810
| -71% | -$23M |
|
|
SIX
658
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.27M | 0.02% |
523,480
-311,144
| -37% | -$5.51M |
|
659
Airbnb
ABNB
$75.6B
| $9.22M | 0.02% |
87,784
+58,743
| +202% | +$6.17M |
|
660
Brown & Brown
BRO
$30.5B
| $9.2M | 0.02% |
152,104
-3,305
| -2% | -$200K |
|
661
Radian Group
RDN
$4.73B
| $9.18M | 0.02% |
476,071
+246,671
| +108% | +$4.76M |
|
662
Sabra Healthcare REIT
SBRA
$4.54B
| $9.07M | 0.02% |
702,302
-661,542
| -49% | -$8.54M |
|
663
D.R. Horton
DHI
$52.5B
| $9.07M | 0.02% |
134,598
-252,295
| -65% | -$17M |
|
664
National Storage Affiliates Trust
NSA
$2.45B
| $9.06M | 0.02% |
219,907
-33,712
| -13% | -$1.39M |
|
665
Minerals Technologies
MTX
$1.98B
| $9.04M | 0.02% |
183,049
-38,808
| -17% | -$1.92M |
|
666
Element Solutions
ESI
$6.23B
| $9M | 0.02% |
553,205
+176,235
| +47% | +$2.87M |
|
667
Wabtec
WAB
$32.4B
| $8.95M | 0.02% |
110,072
+59,926
| +120% | +$4.87M |
|
668
Perrigo
PRGO
$3.04B
| $8.88M | 0.02% |
249,100
+4,696
| +2% | +$167K |
|
669
Baxter International
BAX
$12.3B
| $8.84M | 0.02% |
164,104
+47,677
| +41% | +$2.57M |
|
670
Vornado Realty Trust
VNO
$7.77B
| $8.84M | 0.02% |
381,592
-141,281
| -27% | -$3.27M |
|
|
JNPR
671
DELISTED
Juniper Networks
JNPR
| $8.81M | 0.02% |
337,100
-23,834
| -7% | -$623K |
|
672
Vicor
VICR
$2.25B
| $8.79M | 0.02% |
148,643
-44,970
| -23% | -$2.66M |
|
673
PTC
PTC
$24.5B
| $8.79M | 0.02% |
84,036
+18,288
| +28% | +$1.91M |
|
674
MongoDB
MDB
$27.3B
| $8.78M | 0.02% |
44,194
+25,707
| +139% | +$5.1M |
|
675
Extra Space Storage
EXR
$30.8B
| $8.73M | 0.02% |
51,123
-20,133
| -28% | -$3.44M |
|