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 | |
|---|---|---|---|---|---|---|
776
Lumentum
LITE
$11.6B
| $6.22M | 0.02% |
90,704
-35,822
| -28% | -$2.46M |
|
777
JetBlue
JBLU
$1.9B
| $6.22M | 0.02% |
937,758
-2,354,234
| -72% | -$15.6M |
|
778
Alector
ALEC
$298M
| $6.21M | 0.02% |
656,028
+303,497
| +86% | +$2.87M |
|
779
Chewy
CHWY
$14.8B
| $6.19M | 0.02% |
201,621
-32,370
| -14% | -$994K |
|
780
Globus Medical
GMED
$7.98B
| $6.16M | 0.02% |
103,364
-27,553
| -21% | -$1.64M |
|
781
Jones Lang LaSalle
JLL
$15B
| $6.15M | 0.02% |
40,849
-13,232
| -24% | -$1.99M |
|
782
Saia
SAIA
$8.38B
| $6.13M | 0.01% |
32,274
-12,850
| -28% | -$2.44M |
|
783
DexCom
DXCM
$30B
| $6.12M | 0.01% |
76,037
+27,066
| +55% | +$2.18M |
|
784
Option Care Health
OPCH
$4.76B
| $6.11M | 0.01% |
194,209
+91,121
| +88% | +$2.87M |
|
785
Sinclair Inc
SBGI
$936M
| $6.08M | 0.01% |
336,125
+239,977
| +250% | +$4.34M |
|
786
PENN Entertainment
PENN
$2.93B
| $6.06M | 0.01% |
221,490
-285,558
| -56% | -$7.81M |
|
787
FMC
FMC
$4.67B
| $6.04M | 0.01% |
57,131
+48,543
| +565% | +$5.13M |
|
788
Commercial Metals
CMC
$6.61B
| $6.04M | 0.01% |
170,133
-24,656
| -13% | -$875K |
|
789
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.03M | 0.01% |
575,665
-21,975
| -4% | -$230K |
|
790
Federated Hermes
FHI
$4.15B
| $6M | 0.01% |
182,382
-131,685
| -42% | -$4.33M |
|
791
Ironwood Pharmaceuticals
IRWD
$192M
| $5.97M | 0.01% |
576,388
+123,716
| +27% | +$1.28M |
|
|
NEX
792
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.96M | 0.01% |
805,305
+481,962
| +149% | +$3.57M |
|
793
Entergy
ETR
$39.9B
| $5.93M | 0.01% |
117,884
+30,994
| +36% | +$1.56M |
|
|
CLR
794
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.91M | 0.01% |
88,516
+4,698
| +6% | +$314K |
|
|
SWAV
795
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.87M | 0.01% |
21,116
+13,966
| +195% | +$3.88M |
|
|
AIRC
796
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.86M | 0.01% |
152,036
-75,887
| -33% | -$2.92M |
|
797
Acco Brands
ACCO
$371M
| $5.81M | 0.01% |
1,185,088
+675,159
| +132% | +$3.31M |
|
798
Kinder Morgan
KMI
$60.9B
| $5.81M | 0.01% |
348,970
-365,780
| -51% | -$6.09M |
|
799
Watsco
WSO
$16.1B
| $5.79M | 0.01% |
22,617
-46,754
| -67% | -$12M |
|
800
Perdoceo Education
PRDO
$2.21B
| $5.75M | 0.01% |
558,403
+241,647
| +76% | +$2.49M |
|