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 | |
|---|---|---|---|---|---|---|
901
Horizon Bancorp
HBNC
$842M
| $4.15M | 0.01% |
231,007
+103,302
| +81% | +$1.86M |
|
902
Peabody Energy
BTU
$2.25B
| $4.12M | 0.01% |
166,133
+103,781
| +166% | +$2.58M |
|
903
Diamond Hill
DHIL
$396M
| $4.12M | 0.01% |
24,941
+8,214
| +49% | +$1.36M |
|
|
CPE
904
DELISTED
Callon Petroleum Company
CPE
| $4.09M | 0.01% |
116,938
+57,521
| +97% | +$2.01M |
|
905
Kforce
KFRC
$583M
| $4.08M | 0.01% |
69,586
+22,543
| +48% | +$1.32M |
|
906
Wabash National
WNC
$472M
| $4.08M | 0.01% |
262,209
+235,483
| +881% | +$3.66M |
|
907
Ashland
ASH
$2.5B
| $4.08M | 0.01% |
43,071
+38,100
| +766% | +$3.61M |
|
908
Alkermes
ALKS
$4.57B
| $4.06M | 0.01% |
181,748
+79,170
| +77% | +$1.77M |
|
909
Alpha and Omega Semiconductor
AOSL
$875M
| $4.06M | 0.01% |
131,932
+60,119
| +84% | +$1.85M |
|
910
TIM SA
TIMB
$10.1B
| $4.03M | 0.01% |
360,233
+104,342
| +41% | +$1.17M |
|
911
Pegasystems
PEGA
$9.94B
| $4.01M | 0.01% |
249,780
+140,976
| +130% | +$2.27M |
|
912
Rockwell Automation
ROK
$39.4B
| $4.01M | 0.01% |
18,662
-23,763
| -56% | -$5.11M |
|
913
Hope Bancorp
HOPE
$1.43B
| $3.99M | 0.01% |
315,854
+173,865
| +122% | +$2.2M |
|
914
Dorian LPG
LPG
$1.35B
| $3.99M | 0.01% |
293,870
+25,326
| +9% | +$344K |
|
915
SunCoke Energy
SXC
$658M
| $3.98M | 0.01% |
684,887
+227,475
| +50% | +$1.32M |
|
916
Blackbaud
BLKB
$3.4B
| $3.98M | 0.01% |
90,248
-39,022
| -30% | -$1.72M |
|
917
Scansource
SCSC
$994M
| $3.97M | 0.01% |
150,157
+112,593
| +300% | +$2.97M |
|
918
Graco
GGG
$14.3B
| $3.96M | 0.01% |
66,088
-7,976
| -11% | -$478K |
|
919
Univest Financial
UVSP
$901M
| $3.96M | 0.01% |
168,502
+91,503
| +119% | +$2.15M |
|
920
Prestige Consumer Healthcare
PBH
$3.2B
| $3.95M | 0.01% |
79,321
+17,040
| +27% | +$849K |
|
921
Flushing Financial
FFIC
$477M
| $3.94M | 0.01% |
203,588
+88,338
| +77% | +$1.71M |
|
922
Tactile Systems Technology
TCMD
$306M
| $3.94M | 0.01% |
506,204
+423,739
| +514% | +$3.3M |
|
923
OceanFirst Financial
OCFC
$1.05B
| $3.92M | 0.01% |
210,223
+110,132
| +110% | +$2.05M |
|
924
Toro Company
TTC
$7.82B
| $3.91M | 0.01% |
45,252
-20,448
| -31% | -$1.77M |
|
925
Community Trust Bancorp
CTBI
$1.04B
| $3.91M | 0.01% |
96,413
+30,923
| +47% | +$1.25M |
|