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 | |
|---|---|---|---|---|---|---|
976
Carlisle Companies
CSL
$16.8B
| $3.39M | 0.01% |
12,081
-18,098
| -60% | -$5.08M |
|
977
Quanterix
QTRX
$223M
| $3.39M | 0.01% |
307,485
+292,012
| +1,887% | +$3.22M |
|
978
Hayward Holdings
HAYW
$3.48B
| $3.36M | 0.01% |
378,524
-111,043
| -23% | -$985K |
|
979
Cass Information Systems
CASS
$575M
| $3.35M | 0.01% |
96,633
+45,593
| +89% | +$1.58M |
|
980
PNC Financial Services
PNC
$79.8B
| $3.33M | 0.01% |
22,312
-4,939
| -18% | -$738K |
|
981
Ducommun
DCO
$1.39B
| $3.33M | 0.01% |
83,966
+56,664
| +208% | +$2.25M |
|
982
StoneX
SNEX
$5.14B
| $3.32M | 0.01% |
90,155
+27,843
| +45% | +$1.03M |
|
983
Conduent
CNDT
$458M
| $3.32M | 0.01% |
992,627
+560,811
| +130% | +$1.87M |
|
984
ASE Group
ASX
$24.2B
| $3.31M | 0.01% |
+664,024
| New | +$3.31M |
|
|
BDN
985
Brandywine Realty Trust
BDN
$782M
| $3.31M | 0.01% |
490,702
+449,857
| +1,101% | +$3.04M |
|
986
Intrepid Potash
IPI
$388M
| $3.31M | 0.01% |
83,538
+4,480
| +6% | +$177K |
|
987
Topgolf Callaway Brands
MODG
$1.78B
| $3.28M | 0.01% |
170,346
-165,126
| -49% | -$3.18M |
|
988
Domino's
DPZ
$15.5B
| $3.27M | 0.01% |
10,556
-18,802
| -64% | -$5.83M |
|
|
BHVN
989
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.27M | 0.01% |
21,635
+2,898
| +15% | +$438K |
|
|
STOR
990
DELISTED
STORE Capital Corporation
STOR
| $3.26M | 0.01% |
103,958
-82,847
| -44% | -$2.6M |
|
991
Gran Tierra Energy
GTE
$139M
| $3.26M | 0.01% |
+269,097
| New | +$3.26M |
|
992
Origin Bancorp
OBK
$1.1B
| $3.25M | 0.01% |
84,545
+17,022
| +25% | +$655K |
|
993
Seagate
STX
$41.9B
| $3.25M | 0.01% |
61,063
-228,971
| -79% | -$12.2M |
|
994
TTM Technologies
TTMI
$4.99B
| $3.24M | 0.01% |
246,131
+88,843
| +56% | +$1.17M |
|
995
AMERISAFE
AMSF
$862M
| $3.24M | 0.01% |
69,383
+14,486
| +26% | +$677K |
|
996
Mr. Cooper
COOP
$14.1B
| $3.23M | 0.01% |
79,642
+1,604
| +2% | +$65K |
|
997
Teladoc Health
TDOC
$1.37B
| $3.22M | 0.01% |
126,857
+11,683
| +10% | +$296K |
|
998
Olympic Steel
ZEUS
$378M
| $3.21M | 0.01% |
140,648
+63,634
| +83% | +$1.45M |
|
999
Flex
FLEX
$21.6B
| $3.21M | 0.01% |
255,254
+145,860
| +133% | +$1.83M |
|
1000
John B. Sanfilippo & Son
JBSS
$745M
| $3.2M | 0.01% |
42,307
+1,209
| +3% | +$91.6K |
|