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 | |
|---|---|---|---|---|---|---|
801
REX American Resources
REX
$1.02B
| $5.74M | 0.01% |
205,416
+28,416
| +16% | +$793K |
|
802
Uber
UBER
$197B
| $5.67M | 0.01% |
213,938
+160,432
| +300% | +$4.25M |
|
803
First Citizens BancShares
FCNCA
$25.4B
| $5.67M | 0.01% |
7,106
-1,375
| -16% | -$1.1M |
|
804
Chord Energy
CHRD
$6B
| $5.67M | 0.01% |
41,430
+34,939
| +538% | +$4.78M |
|
805
Waste Connections
WCN
$45.8B
| $5.66M | 0.01% |
41,856
-18,290
| -30% | -$2.47M |
|
806
Yelp
YELP
$2B
| $5.65M | 0.01% |
166,471
-1,177,811
| -88% | -$39.9M |
|
|
OPI
807
Office Properties Income Trust
OPI
$22.8M
| $5.63M | 0.01% |
400,792
+197,356
| +97% | +$2.77M |
|
808
Under Armour
UAA
$2.16B
| $5.62M | 0.01% |
845,374
+62,571
| +8% | +$416K |
|
809
Trimble
TRMB
$19.7B
| $5.62M | 0.01% |
103,540
+13,577
| +15% | +$737K |
|
810
Banco Santander Chile
BSAC
$12.5B
| $5.51M | 0.01% |
393,522
-7,778
| -2% | -$109K |
|
811
Atkore
ATKR
$2.09B
| $5.51M | 0.01% |
70,826
+20,762
| +41% | +$1.62M |
|
812
Dynatrace
DT
$14.8B
| $5.48M | 0.01% |
157,495
-26,668
| -14% | -$928K |
|
813
DoorDash
DASH
$111B
| $5.48M | 0.01% |
110,750
-51,397
| -32% | -$2.54M |
|
814
SLM Corp
SLM
$6.05B
| $5.45M | 0.01% |
389,607
+89,358
| +30% | +$1.25M |
|
815
Zebra Technologies
ZBRA
$16.1B
| $5.42M | 0.01% |
20,681
-53,677
| -72% | -$14.1M |
|
816
Titan Machinery
TITN
$466M
| $5.4M | 0.01% |
191,152
+33,993
| +22% | +$961K |
|
817
Oneok
OKE
$46.2B
| $5.4M | 0.01% |
105,308
-86,263
| -45% | -$4.42M |
|
818
Kohl's
KSS
$1.81B
| $5.35M | 0.01% |
212,605
-1,320,719
| -86% | -$33.2M |
|
819
Community Health Systems
CYH
$420M
| $5.31M | 0.01% |
2,470,717
+719,797
| +41% | +$1.55M |
|
820
Boston Beer
SAM
$2.4B
| $5.29M | 0.01% |
16,335
+13,973
| +592% | +$4.52M |
|
821
Frontier Communications
FYBR
$9.38B
| $5.28M | 0.01% |
226,967
+199,916
| +739% | +$4.65M |
|
822
Genworth Financial
GNW
$3.62B
| $5.27M | 0.01% |
1,505,611
+808,776
| +116% | +$2.83M |
|
823
Emergent Biosolutions
EBS
$439M
| $5.27M | 0.01% |
250,874
+136,235
| +119% | +$2.86M |
|
824
Photronics
PLAB
$1.34B
| $5.19M | 0.01% |
355,031
+167,982
| +90% | +$2.46M |
|
825
Pool Corp
POOL
$12.3B
| $5.19M | 0.01% |
16,306
-2,678
| -14% | -$852K |
|