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 | |
|---|---|---|---|---|---|---|
726
Aecom
ACM
$16.6B
| $7.36M | 0.02% |
107,625
-49,951
| -32% | -$3.42M |
|
727
Cooper Companies
COO
$13.5B
| $7.3M | 0.02% |
110,716
-6,536
| -6% | -$431K |
|
728
Coca-Cola Femsa
KOF
$17.8B
| $7.29M | 0.02% |
124,851
-344,356
| -73% | -$20.1M |
|
729
Heidrick & Struggles
HSII
$1.02B
| $7.28M | 0.02% |
280,259
+176,335
| +170% | +$4.58M |
|
730
GrafTech
EAF
$199M
| $7.28M | 0.02% |
168,809
+121,971
| +260% | +$5.26M |
|
731
Tractor Supply
TSCO
$31B
| $7.27M | 0.02% |
195,545
-615,250
| -76% | -$22.9M |
|
732
Vistra
VST
$70.9B
| $7.2M | 0.02% |
342,871
-561,149
| -62% | -$11.8M |
|
733
OGE Energy
OGE
$8.85B
| $7.17M | 0.02% |
196,642
-135,111
| -41% | -$4.93M |
|
734
Elanco Animal Health
ELAN
$9.11B
| $7.16M | 0.02% |
+577,041
| New | +$7.16M |
|
735
Digital Turbine
APPS
$480M
| $7.12M | 0.02% |
493,911
-12,734
| -3% | -$183K |
|
736
Sanmina
SANM
$6.53B
| $7.12M | 0.02% |
154,409
+49,311
| +47% | +$2.27M |
|
737
Range Resources
RRC
$8.3B
| $7.1M | 0.02% |
285,575
+129,447
| +83% | +$3.22M |
|
738
L3Harris
LHX
$51.6B
| $7.06M | 0.02% |
33,945
-11,863
| -26% | -$2.47M |
|
739
First Industrial Realty Trust
FR
$6.77B
| $7.01M | 0.02% |
156,347
+40,151
| +35% | +$1.8M |
|
740
Silgan Holdings
SLGN
$4.71B
| $6.99M | 0.02% |
166,360
-257,566
| -61% | -$10.8M |
|
741
Lattice Semiconductor
LSCC
$9.06B
| $6.91M | 0.02% |
140,472
+22,961
| +20% | +$1.13M |
|
742
Motorola Solutions
MSI
$80.3B
| $6.89M | 0.02% |
30,775
-33,520
| -52% | -$7.51M |
|
|
ITOS
743
DELISTED
iTeos Therapeutics
ITOS
| $6.88M | 0.02% |
360,881
-84,229
| -19% | -$1.6M |
|
744
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $6.87M | 0.02% |
35,034
+26,484
| +310% | +$5.2M |
|
745
Pure Storage
PSTG
$26.5B
| $6.82M | 0.02% |
249,039
+38,078
| +18% | +$1.04M |
|
746
Western Alliance Bancorporation
WAL
$9.8B
| $6.81M | 0.02% |
103,641
-32,283
| -24% | -$2.12M |
|
747
Woodward
WWD
$14.3B
| $6.81M | 0.02% |
84,862
+9,556
| +13% | +$767K |
|
748
Vir Biotechnology
VIR
$713M
| $6.8M | 0.02% |
352,733
+143,024
| +68% | +$2.76M |
|
749
Churchill Downs
CHDN
$6.77B
| $6.77M | 0.02% |
74,228
-33,702
| -31% | -$3.07M |
|
750
SM Energy
SM
$3.14B
| $6.77M | 0.02% |
179,867
+59,702
| +50% | +$2.25M |
|