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 | |
|---|---|---|---|---|---|---|
701
Warrior Met Coal
HCC
$3.08B
| $7.9M | 0.02% |
277,910
+1,487
| +0.5% | +$42.3K |
|
702
Cadence Bank
CADE
$6.94B
| $7.9M | 0.02% |
311,002
+41,627
| +15% | +$1.06M |
|
703
Marriott International Class A Common Stock
MAR
$71.2B
| $7.87M | 0.02% |
56,182
+34,147
| +155% | +$4.79M |
|
704
Healthpeak Properties
DOC
$12.5B
| $7.85M | 0.02% |
346,369
-145,180
| -30% | -$3.29M |
|
705
Envista
NVST
$3.45B
| $7.79M | 0.02% |
237,482
-87,194
| -27% | -$2.86M |
|
706
Harmony Gold Mining
HMY
$9.62B
| $7.79M | 0.02% |
3,204,677
+2,884,655
| +901% | +$7.01M |
|
707
Park Hotels & Resorts
PK
$2.36B
| $7.73M | 0.02% |
688,992
+219,461
| +47% | +$2.46M |
|
|
WIRE
708
DELISTED
Encore Wire Corp
WIRE
| $7.73M | 0.02% |
66,871
+31,283
| +88% | +$3.61M |
|
709
Constellation Energy
CEG
$100B
| $7.72M | 0.02% |
92,834
-47,177
| -34% | -$3.92M |
|
710
Welltower
WELL
$112B
| $7.71M | 0.02% |
121,819
-54,303
| -31% | -$3.44M |
|
711
XPeng
XPEV
$19.1B
| $7.7M | 0.02% |
644,509
+1,627
| +0.3% | +$19.4K |
|
712
Carter's
CRI
$1.04B
| $7.69M | 0.02% |
118,741
-73,625
| -38% | -$4.77M |
|
713
Ryerson Holding
RYI
$707M
| $7.65M | 0.02% |
297,186
+46,198
| +18% | +$1.19M |
|
714
Regal Rexnord
RRX
$9.39B
| $7.61M | 0.02% |
54,239
-65,080
| -55% | -$9.13M |
|
715
Boston Scientific
BSX
$156B
| $7.6M | 0.02% |
196,275
+56,342
| +40% | +$2.18M |
|
716
ADT
ADT
$7.05B
| $7.54M | 0.02% |
1,012,450
+907,587
| +865% | +$6.76M |
|
717
PG&E
PCG
$33.5B
| $7.49M | 0.02% |
599,929
-264,283
| -31% | -$3.3M |
|
718
Realty Income
O
$54.4B
| $7.48M | 0.02% |
128,804
-13,226
| -9% | -$768K |
|
719
American Eagle Outfitters
AEO
$3.34B
| $7.48M | 0.02% |
768,354
-162,687
| -17% | -$1.58M |
|
720
MasTec
MTZ
$15B
| $7.46M | 0.02% |
117,537
-48,191
| -29% | -$3.06M |
|
721
AMN Healthcare
AMN
$751M
| $7.45M | 0.02% |
70,272
+24,428
| +53% | +$2.59M |
|
722
Jacobs Solutions
J
$17.3B
| $7.43M | 0.02% |
82,788
-35,633
| -30% | -$3.2M |
|
723
TransDigm Group
TDG
$72.5B
| $7.42M | 0.02% |
14,136
+5,225
| +59% | +$2.74M |
|
724
Antero Resources
AR
$10.1B
| $7.42M | 0.02% |
242,900
+125,152
| +106% | +$3.82M |
|
725
Hyatt Hotels
H
$13.6B
| $7.41M | 0.02% |
91,567
+86,482
| +1,701% | +$7M |
|