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 | |
|---|---|---|---|---|---|---|
826
Ingles Markets
IMKTA
$1.32B
| $5.17M | 0.01% |
65,278
+12,102
| +23% | +$959K |
|
827
Trustco Bank Corp NY
TRST
$749M
| $5.17M | 0.01% |
164,508
+82,746
| +101% | +$2.6M |
|
828
Alpha Metallurgical Resources
AMR
$1.85B
| $5.16M | 0.01% |
37,689
+34,780
| +1,196% | +$4.76M |
|
829
Catalyst Pharmaceutical
CPRX
$2.46B
| $5.14M | 0.01% |
400,631
-86,910
| -18% | -$1.12M |
|
830
Regenxbio
RGNX
$482M
| $5.11M | 0.01% |
193,504
+50,439
| +35% | +$1.33M |
|
831
Customers Bancorp
CUBI
$2.32B
| $5.09M | 0.01% |
172,551
+85,208
| +98% | +$2.51M |
|
|
VSTO
832
DELISTED
Vista Outdoor Inc.
VSTO
| $5.07M | 0.01% |
208,281
+133,918
| +180% | +$3.26M |
|
833
Steris
STE
$24.8B
| $5.03M | 0.01% |
30,239
+4,057
| +15% | +$675K |
|
834
Fortive
FTV
$16.8B
| $5.02M | 0.01% |
86,094
-12,146
| -12% | -$708K |
|
835
Quanta Services
PWR
$58.1B
| $5.01M | 0.01% |
39,310
-11,344
| -22% | -$1.45M |
|
836
MYR Group
MYRG
$2.76B
| $4.99M | 0.01% |
58,897
+7,084
| +14% | +$600K |
|
837
Global Net Lease
GNL
$1.84B
| $4.98M | 0.01% |
467,158
+184,207
| +65% | +$1.96M |
|
838
Raymond James Financial
RJF
$34B
| $4.98M | 0.01% |
50,342
-29,023
| -37% | -$2.87M |
|
839
GoPro
GPRO
$302M
| $4.89M | 0.01% |
992,004
+691,412
| +230% | +$3.41M |
|
840
Diamondback Energy
FANG
$40.1B
| $4.87M | 0.01% |
40,396
+3,983
| +11% | +$480K |
|
841
Tri Pointe Homes
TPH
$3.17B
| $4.86M | 0.01% |
321,713
-2,214,618
| -87% | -$33.5M |
|
842
Independent Bank Corp
IBCP
$666M
| $4.86M | 0.01% |
254,222
+81,999
| +48% | +$1.57M |
|
843
Patrick Industries
PATK
$3.79B
| $4.85M | 0.01% |
165,996
+115,021
| +226% | +$3.36M |
|
844
Talos Energy
TALO
$1.7B
| $4.85M | 0.01% |
291,056
+233,337
| +404% | +$3.88M |
|
845
Avient
AVNT
$3.43B
| $4.84M | 0.01% |
159,772
+72,806
| +84% | +$2.21M |
|
846
Covenant Logistics
CVLG
$590M
| $4.84M | 0.01% |
337,194
+74,112
| +28% | +$1.06M |
|
847
NMI Holdings
NMIH
$3.11B
| $4.82M | 0.01% |
236,640
+146,864
| +164% | +$2.99M |
|
848
Flowserve
FLS
$7.42B
| $4.8M | 0.01% |
197,359
-169,640
| -46% | -$4.12M |
|
849
Hilltop Holdings
HTH
$2.19B
| $4.78M | 0.01% |
192,486
+102,307
| +113% | +$2.54M |
|
850
Factset
FDS
$13.9B
| $4.78M | 0.01% |
11,940
+1,463
| +14% | +$585K |
|