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 | |
|---|---|---|---|---|---|---|
951
Fulgent Genetics
FLGT
$667M
| $3.65M | 0.01% |
95,769
+56,562
| +144% | +$2.16M |
|
952
Entegris
ENTG
$12B
| $3.65M | 0.01% |
43,914
+2,989
| +7% | +$248K |
|
953
Cal-Maine
CALM
$5.38B
| $3.61M | 0.01% |
64,850
+52,912
| +443% | +$2.94M |
|
|
PARA
954
DELISTED
Paramount Global Class B
PARA
| $3.6M | 0.01% |
189,306
+53,533
| +39% | +$1.02M |
|
955
FirstCash
FCFS
$6.46B
| $3.6M | 0.01% |
49,098
+12,432
| +34% | +$912K |
|
956
Alcoa
AA
$8.36B
| $3.6M | 0.01% |
106,840
-56,143
| -34% | -$1.89M |
|
957
Clearway Energy Class C
CWEN
$3.35B
| $3.59M | 0.01% |
112,803
+44,461
| +65% | +$1.42M |
|
958
SiriusXM
SIRI
$8.02B
| $3.59M | 0.01% |
62,885
+1,713
| +3% | +$97.8K |
|
|
GMS
959
DELISTED
GMS Inc
GMS
| $3.58M | 0.01% |
89,382
+59,625
| +200% | +$2.39M |
|
|
GAP
960
The Gap, Inc.
GAP
$8.93B
| $3.57M | 0.01% |
440,668
-862,803
| -66% | -$7M |
|
961
1st Source
SRCE
$1.56B
| $3.53M | 0.01% |
76,131
+33,132
| +77% | +$1.53M |
|
962
Ecovyst
ECVT
$1.05B
| $3.48M | 0.01% |
411,842
+164,196
| +66% | +$1.39M |
|
963
Extreme Networks
EXTR
$2.96B
| $3.47M | 0.01% |
265,835
+41,497
| +18% | +$542K |
|
964
Encore Capital Group
ECPG
$993M
| $3.46M | 0.01% |
76,097
+16,966
| +29% | +$772K |
|
965
American Vanguard Corp
AVD
$152M
| $3.45M | 0.01% |
184,299
+80,700
| +78% | +$1.51M |
|
|
HTLF
966
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.44M | 0.01% |
79,414
+28,786
| +57% | +$1.25M |
|
967
Innoviva
INVA
$1.25B
| $3.44M | 0.01% |
296,211
+144,782
| +96% | +$1.68M |
|
968
California Resources
CRC
$4.42B
| $3.44M | 0.01% |
89,456
+14,019
| +19% | +$539K |
|
969
Civitas Resources
CIVI
$3.13B
| $3.44M | 0.01% |
59,878
+19,587
| +49% | +$1.12M |
|
970
Hackett Group
HCKT
$563M
| $3.43M | 0.01% |
193,683
+64,872
| +50% | +$1.15M |
|
971
Skywest
SKYW
$4.37B
| $3.43M | 0.01% |
211,076
+136,341
| +182% | +$2.22M |
|
972
Ennis
EBF
$463M
| $3.42M | 0.01% |
170,036
+42,784
| +34% | +$861K |
|
973
Regions Financial
RF
$24.1B
| $3.42M | 0.01% |
170,455
-90,321
| -35% | -$1.81M |
|
974
Calavo Growers
CVGW
$479M
| $3.41M | 0.01% |
107,266
+95,369
| +802% | +$3.03M |
|
975
Televisa
TV
$1.48B
| $3.4M | 0.01% |
631,257
+111,423
| +21% | +$599K |
|