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 | |
|---|---|---|---|---|---|---|
|
ARCH
876
DELISTED
Arch Resources, Inc.
ARCH
| $4.47M | 0.01% |
37,725
+17,451
| +86% | +$2.07M |
|
877
Allegro MicroSystems
ALGM
$5.55B
| $4.47M | 0.01% |
204,556
-28,953
| -12% | -$633K |
|
|
CNR
878
Core Natural Resources, Inc.
CNR
$3.72B
| $4.43M | 0.01% |
68,925
-545
| -0.8% | -$35.1K |
|
|
HCCI
879
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.38M | 0.01% |
148,006
+59,511
| +67% | +$1.76M |
|
880
Royal Caribbean
RCL
$95.1B
| $4.36M | 0.01% |
+115,059
| New | +$4.36M |
|
|
TPC
881
Tutor Perini Corporation
TPC
$3.32B
| $4.36M | 0.01% |
790,112
+468,193
| +145% | +$2.58M |
|
882
PayPal
PYPL
$64.3B
| $4.35M | 0.01% |
50,555
-218,955
| -81% | -$18.8M |
|
883
Brixmor Property Group
BRX
$8.6B
| $4.34M | 0.01% |
235,857
-109,556
| -32% | -$2.02M |
|
884
Encompass Health
EHC
$12.8B
| $4.34M | 0.01% |
95,877
-131,856
| -58% | -$5.96M |
|
885
Oppenheimer Holdings
OPY
$815M
| $4.31M | 0.01% |
139,097
+83,834
| +152% | +$2.6M |
|
886
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.29M | 0.01% |
+32,207
| New | +$4.29M |
|
887
Kirby Corp
KEX
$4.91B
| $4.28M | 0.01% |
70,402
+9,621
| +16% | +$585K |
|
888
Ciena
CIEN
$18.7B
| $4.27M | 0.01% |
105,607
-371,645
| -78% | -$15M |
|
|
UNIT
889
Uniti Group
UNIT
$1.75B
| $4.27M | 0.01% |
614,108
+417,062
| +212% | +$2.9M |
|
|
BRKL
890
DELISTED
Brookline Bancorp
BRKL
| $4.27M | 0.01% |
366,216
+217,322
| +146% | +$2.53M |
|
891
Matsons
MATX
$3.37B
| $4.26M | 0.01% |
69,226
+10,435
| +18% | +$642K |
|
892
Enel Chile
ENIC
$5.17B
| $4.25M | 0.01% |
3,082,712
+287,247
| +10% | +$396K |
|
|
SMAR
893
DELISTED
Smartsheet Inc.
SMAR
| $4.22M | 0.01% |
122,847
-8,844
| -7% | -$304K |
|
894
EastGroup Properties
EGP
$8.94B
| $4.21M | 0.01% |
29,220
-685
| -2% | -$98.7K |
|
895
SiTime
SITM
$6.72B
| $4.18M | 0.01% |
53,108
+48,995
| +1,191% | +$3.86M |
|
896
Organogenesis Holdings
ORGO
$639M
| $4.17M | 0.01% |
1,288,274
+943,251
| +273% | +$3.06M |
|
897
Korn Ferry
KFY
$3.93B
| $4.16M | 0.01% |
88,564
+36,886
| +71% | +$1.73M |
|
898
MarineMax
HZO
$573M
| $4.15M | 0.01% |
139,399
+76,310
| +121% | +$2.27M |
|
899
Titan International
TWI
$558M
| $4.15M | 0.01% |
342,131
+222,275
| +185% | +$2.7M |
|
900
AdvanSix
ASIX
$586M
| $4.15M | 0.01% |
129,286
+73,885
| +133% | +$2.37M |
|