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 | |
|---|---|---|---|---|---|---|
676
Fastenal
FAST
$55.1B
| $8.73M | 0.02% |
379,226
+29,836
| +9% | +$687K |
|
677
Marvell Technology
MRVL
$57.8B
| $8.68M | 0.02% |
202,249
+81,152
| +67% | +$3.48M |
|
678
Yeti Holdings
YETI
$2.88B
| $8.65M | 0.02% |
303,140
+22,864
| +8% | +$652K |
|
679
OneMain Financial
OMF
$7.22B
| $8.63M | 0.02% |
292,483
-82,762
| -22% | -$2.44M |
|
680
Mueller Industries
MLI
$10.8B
| $8.53M | 0.02% |
286,922
+80,560
| +39% | +$2.39M |
|
|
ANSS
681
DELISTED
Ansys
ANSS
| $8.52M | 0.02% |
38,441
+8,097
| +27% | +$1.8M |
|
682
Synaptics
SYNA
$2.67B
| $8.49M | 0.02% |
85,711
+23,077
| +37% | +$2.28M |
|
683
Littelfuse
LFUS
$6.54B
| $8.46M | 0.02% |
42,570
+4,266
| +11% | +$848K |
|
684
M&T Bank
MTB
$31B
| $8.45M | 0.02% |
47,912
+16,030
| +50% | +$2.83M |
|
685
Hanmi Financial
HAFC
$754M
| $8.44M | 0.02% |
356,261
+100,294
| +39% | +$2.37M |
|
686
TD Synnex
SNX
$12.5B
| $8.43M | 0.02% |
103,841
+502
| +0.5% | +$40.8K |
|
687
Fox Class A
FOXA
$25.5B
| $8.43M | 0.02% |
274,674
+23,003
| +9% | +$706K |
|
688
ProPetro Holding
PUMP
$505M
| $8.41M | 0.02% |
1,044,889
+707,823
| +210% | +$5.7M |
|
689
Nexstar Media Group
NXST
$5.98B
| $8.4M | 0.02% |
50,363
-55,939
| -53% | -$9.33M |
|
690
Roper Technologies
ROP
$55.2B
| $8.4M | 0.02% |
23,360
+12,331
| +112% | +$4.43M |
|
691
Coca-Cola Consolidated
COKE
$10.5B
| $8.4M | 0.02% |
203,940
+96,560
| +90% | +$3.98M |
|
692
Norfolk Southern
NSC
$61.1B
| $8.35M | 0.02% |
39,847
+6,441
| +19% | +$1.35M |
|
693
NetApp
NTAP
$24.7B
| $8.3M | 0.02% |
134,186
-195,755
| -59% | -$12.1M |
|
694
MarketAxess Holdings
MKTX
$6.9B
| $8.18M | 0.02% |
36,752
+29,615
| +415% | +$6.59M |
|
695
Tetra Tech
TTEK
$9.37B
| $8.01M | 0.02% |
311,650
+192,540
| +162% | +$4.95M |
|
696
Xerox
XRX
$456M
| $7.99M | 0.02% |
611,037
-297,994
| -33% | -$3.9M |
|
697
US Foods
USFD
$17.5B
| $7.98M | 0.02% |
301,943
-139,082
| -32% | -$3.68M |
|
698
Tronox
TROX
$755M
| $7.97M | 0.02% |
650,239
+401,086
| +161% | +$4.91M |
|
|
HES
699
DELISTED
Hess
HES
| $7.94M | 0.02% |
73,337
-51,451
| -41% | -$5.57M |
|
700
Dana Inc
DAN
$2.73B
| $7.92M | 0.02% |
693,073
+179,378
| +35% | +$2.05M |
|