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 | |
|---|---|---|---|---|---|---|
|
SGEN
851
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.77M | 0.01% |
34,872
-4,172
| -11% | -$571K |
|
852
Host Hotels & Resorts
HST
$12.2B
| $4.77M | 0.01% |
300,418
+192,231
| +178% | +$3.05M |
|
853
CVR Energy
CVI
$3.2B
| $4.77M | 0.01% |
164,568
+54,722
| +50% | +$1.59M |
|
854
Coherent
COHR
$16.1B
| $4.77M | 0.01% |
136,822
+71,327
| +109% | +$2.49M |
|
855
Group 1 Automotive
GPI
$6.32B
| $4.76M | 0.01% |
33,288
+15,346
| +86% | +$2.19M |
|
856
Sonoco
SON
$4.66B
| $4.73M | 0.01% |
83,441
-11,740
| -12% | -$666K |
|
857
Manitowoc
MTW
$363M
| $4.73M | 0.01% |
610,173
+331,032
| +119% | +$2.57M |
|
858
Sotera Health
SHC
$4.58B
| $4.73M | 0.01% |
+692,846
| New | +$4.73M |
|
859
CrowdStrike
CRWD
$109B
| $4.7M | 0.01% |
28,524
-23,251
| -45% | -$3.83M |
|
860
Metallus
MTUS
$710M
| $4.7M | 0.01% |
313,636
+144,673
| +86% | +$2.17M |
|
861
American Axle
AXL
$718M
| $4.7M | 0.01% |
687,498
+320,255
| +87% | +$2.19M |
|
862
Wipro
WIT
$29.2B
| $4.69M | 0.01% |
1,990,526
-220,846
| -10% | -$520K |
|
863
Liberty Energy
LBRT
$1.8B
| $4.66M | 0.01% |
367,511
+333,565
| +983% | +$4.23M |
|
864
Genco Shipping & Trading
GNK
$763M
| $4.66M | 0.01% |
371,766
+274,420
| +282% | +$3.44M |
|
865
Meritage Homes
MTH
$5.77B
| $4.65M | 0.01% |
132,396
+43,174
| +48% | +$1.52M |
|
866
Hain Celestial
HAIN
$191M
| $4.65M | 0.01% |
275,550
-334,123
| -55% | -$5.64M |
|
867
HUB Group
HUBG
$2.3B
| $4.61M | 0.01% |
133,566
+73,286
| +122% | +$2.53M |
|
868
Air Lease Corp
AL
$7.1B
| $4.58M | 0.01% |
147,540
-87,985
| -37% | -$2.73M |
|
869
Fluor
FLR
$6.68B
| $4.57M | 0.01% |
183,735
-156,156
| -46% | -$3.89M |
|
870
Valmont Industries
VMI
$7.63B
| $4.57M | 0.01% |
17,005
+1,529
| +10% | +$411K |
|
|
MCHB
871
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $4.55M | 0.01% |
157,778
+80,246
| +104% | +$2.31M |
|
872
Truist Financial
TFC
$58.4B
| $4.53M | 0.01% |
104,095
-16,163
| -13% | -$704K |
|
873
MaxLinear
MXL
$1.4B
| $4.5M | 0.01% |
137,972
+57,799
| +72% | +$1.89M |
|
|
DBD
874
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.5M | 0.01% |
1,842,203
+1,440,399
| +358% | +$3.51M |
|
875
Stewart Information Services
STC
$2.1B
| $4.48M | 0.01% |
102,663
+33,033
| +47% | +$1.44M |
|