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 | |
|---|---|---|---|---|---|---|
926
Eagle Bancorp
EGBN
$624M
| $3.9M | 0.01% |
87,110
+32,261
| +59% | +$1.45M |
|
927
Rimini Street
RMNI
$429M
| $3.9M | 0.01% |
836,908
+514,428
| +160% | +$2.4M |
|
|
NXRT
928
NexPoint Residential Trust
NXRT
$870M
| $3.89M | 0.01% |
84,216
+58,654
| +229% | +$2.71M |
|
929
Southern Copper
SCCO
$85.3B
| $3.89M | 0.01% |
90,991
-83,217
| -48% | -$3.55M |
|
930
Sensient Technologies
SXT
$4.57B
| $3.86M | 0.01% |
55,656
-19,647
| -26% | -$1.36M |
|
931
Banc of California
BANC
$2.65B
| $3.85M | 0.01% |
241,187
+162,911
| +208% | +$2.6M |
|
|
WSR
932
Whitestone REIT
WSR
$670M
| $3.82M | 0.01% |
450,926
+196,009
| +77% | +$1.66M |
|
|
UBA
933
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.81M | 0.01% |
245,474
+85,677
| +54% | +$1.33M |
|
934
Calix
CALX
$4.13B
| $3.8M | 0.01% |
62,189
+32,634
| +110% | +$2M |
|
|
RPT
935
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.8M | 0.01% |
502,278
+261,096
| +108% | +$1.97M |
|
936
Northfield Bancorp
NFBK
$501M
| $3.79M | 0.01% |
264,729
+89,295
| +51% | +$1.28M |
|
937
Cullen/Frost Bankers
CFR
$8.23B
| $3.79M | 0.01% |
28,640
+5,530
| +24% | +$731K |
|
938
Edison International
EIX
$21.6B
| $3.78M | 0.01% |
66,881
+46,241
| +224% | +$2.62M |
|
|
AAT
939
American Assets Trust
AAT
$1.28B
| $3.78M | 0.01% |
146,892
+93,734
| +176% | +$2.41M |
|
|
NESR
940
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $3.78M | 0.01% |
635,449
+155,682
| +32% | +$925K |
|
941
Essex Property Trust
ESS
$17.3B
| $3.77M | 0.01% |
15,703
-748
| -5% | -$180K |
|
942
OFG Bancorp
OFG
$1.97B
| $3.73M | 0.01% |
148,565
+78,336
| +112% | +$1.97M |
|
|
DOC
943
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.72M | 0.01% |
248,350
-32,773
| -12% | -$490K |
|
944
Sterling Infrastructure
STRL
$9.62B
| $3.71M | 0.01% |
173,000
+63,936
| +59% | +$1.37M |
|
945
Buckle
BKE
$3.15B
| $3.71M | 0.01% |
117,083
+18,465
| +19% | +$585K |
|
946
Roku
ROKU
$14.2B
| $3.7M | 0.01% |
+65,582
| New | +$3.7M |
|
947
Chipotle Mexican Grill
CMG
$52.2B
| $3.7M | 0.01% |
123,000
-10,900
| -8% | -$328K |
|
948
Diodes
DIOD
$2.52B
| $3.67M | 0.01% |
56,555
+6,017
| +12% | +$391K |
|
949
First Foundation Inc
FFWM
$497M
| $3.66M | 0.01% |
202,003
+110,281
| +120% | +$2M |
|
950
Watts Water Technologies
WTS
$9.47B
| $3.65M | 0.01% |
29,056
+2,395
| +9% | +$301K |
|