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 | |
|---|---|---|---|---|---|---|
751
Cboe Global Markets
CBOE
$24.5B
| $6.76M | 0.02% |
57,631
+30,269
| +111% | +$3.55M |
|
|
QVCGA
752
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $6.75M | 0.02% |
67,175
-267,903
| -80% | -$26.9M |
|
753
Cushman & Wakefield
CWK
$3.7B
| $6.75M | 0.02% |
589,488
+414,947
| +238% | +$4.75M |
|
754
Delek US
DK
$1.79B
| $6.71M | 0.02% |
247,243
+201,642
| +442% | +$5.47M |
|
755
Verisk Analytics
VRSK
$36.7B
| $6.68M | 0.02% |
39,163
+176
| +0.5% | +$30K |
|
756
Idexx Laboratories
IDXX
$51B
| $6.66M | 0.02% |
20,448
-7,449
| -27% | -$2.43M |
|
757
Northern Trust
NTRS
$24.2B
| $6.66M | 0.02% |
77,863
+26,499
| +52% | +$2.27M |
|
|
RTL
758
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.66M | 0.02% |
1,132,853
+605,673
| +115% | +$3.56M |
|
759
Globe Life
GL
$11.3B
| $6.63M | 0.02% |
66,499
-3,490
| -5% | -$348K |
|
760
Polaris
PII
$3.29B
| $6.56M | 0.02% |
68,606
-93,797
| -58% | -$8.97M |
|
761
Constellation Brands
STZ
$25.2B
| $6.53M | 0.02% |
28,444
+8,152
| +40% | +$1.87M |
|
762
Charter Communications
CHTR
$35.9B
| $6.53M | 0.02% |
21,510
-6,198
| -22% | -$1.88M |
|
763
United Airlines
UAL
$34.8B
| $6.52M | 0.02% |
200,274
+158,887
| +384% | +$5.17M |
|
764
Walt Disney
DIS
$208B
| $6.51M | 0.02% |
68,981
-34,634
| -33% | -$3.27M |
|
765
BlueLinx
BXC
$628M
| $6.5M | 0.02% |
104,610
+63,664
| +155% | +$3.95M |
|
|
PDM
766
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $6.46M | 0.02% |
611,924
+332,103
| +119% | +$3.51M |
|
767
Boston Properties
BXP
$11.7B
| $6.45M | 0.02% |
86,072
+68,674
| +395% | +$5.15M |
|
768
UFP Industries
UFPI
$5.84B
| $6.43M | 0.02% |
89,139
+25,475
| +40% | +$1.84M |
|
769
First Financial Corporation Common Stock
THFF
$693M
| $6.42M | 0.02% |
142,055
+28,714
| +25% | +$1.3M |
|
770
Ingevity
NGVT
$2.08B
| $6.4M | 0.02% |
105,568
-44,048
| -29% | -$2.67M |
|
771
Central Pacific Financial
CPF
$834M
| $6.32M | 0.02% |
305,208
+157,491
| +107% | +$3.26M |
|
772
Paycom
PAYC
$12.4B
| $6.29M | 0.02% |
19,070
-5,244
| -22% | -$1.73M |
|
773
W.P. Carey
WPC
$14.8B
| $6.29M | 0.02% |
92,343
+58,442
| +172% | +$3.98M |
|
774
MSCI
MSCI
$43.6B
| $6.27M | 0.02% |
14,875
+4,965
| +50% | +$2.09M |
|
775
Vertiv
VRT
$52.2B
| $6.26M | 0.02% |
643,909
-1,542,675
| -71% | -$15M |
|