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 | |
|---|---|---|---|---|---|---|
1001
AMC Networks
AMCX
$346M
| $3.2M | 0.01% |
157,795
+103,226
| +189% | +$2.1M |
|
1002
Okta
OKTA
$15.9B
| $3.17M | 0.01% |
+55,736
| New | +$3.17M |
|
1003
M/I Homes
MHO
$4B
| $3.16M | 0.01% |
87,272
+40,208
| +85% | +$1.46M |
|
1004
JELD-WEN Holding
JELD
$537M
| $3.16M | 0.01% |
361,041
+280,690
| +349% | +$2.46M |
|
1005
CEMIG Preferred Shares
CIG
$5.81B
| $3.16M | 0.01% |
2,031,254
-721,497
| -26% | -$1.12M |
|
|
WW
1006
DELISTED
WW International
WW
| $3.15M | 0.01% |
801,822
+457,463
| +133% | +$1.8M |
|
1007
Arcus Biosciences
RCUS
$1.25B
| $3.14M | 0.01% |
120,108
+49,775
| +71% | +$1.3M |
|
1008
Haemonetics
HAE
$2.59B
| $3.13M | 0.01% |
42,283
+34,849
| +469% | +$2.58M |
|
1009
Rush Enterprises Class A
RUSHA
$4.42B
| $3.12M | 0.01% |
106,761
-2,913
| -3% | -$85.2K |
|
1010
Seaboard Corp
SEB
$3.72B
| $3.12M | 0.01% |
916
+404
| +79% | +$1.37M |
|
|
VRTV
1011
DELISTED
VERITIV CORPORATION
VRTV
| $3.12M | 0.01% |
31,867
+2,574
| +9% | +$252K |
|
1012
Vital Energy
VTLE
$647M
| $3.11M | 0.01% |
49,551
+27,408
| +124% | +$1.72M |
|
1013
Montauk Renewables
MNTK
$290M
| $3.1M | 0.01% |
177,806
+163,735
| +1,164% | +$2.86M |
|
1014
Standex International
SXI
$2.44B
| $3.1M | 0.01% |
37,980
+14,765
| +64% | +$1.21M |
|
|
TTM
1015
DELISTED
Tata Motors Limited
TTM
| $3.1M | 0.01% |
127,629
-2,599
| -2% | -$63K |
|
1016
Trinseo
TSE
$81.6M
| $3.09M | 0.01% |
168,798
+146,154
| +645% | +$2.68M |
|
1017
Evolent Health
EVH
$1.07B
| $3.08M | 0.01% |
85,602
+22,402
| +35% | +$805K |
|
1018
Anywhere Real Estate
HOUS
$699M
| $3.08M | 0.01% |
379,150
+202,305
| +114% | +$1.64M |
|
1019
Iridium Communications
IRDM
$1.95B
| $3.06M | 0.01% |
68,969
+21,507
| +45% | +$954K |
|
1020
Kelly Services Class A
KELYA
$465M
| $3.05M | 0.01% |
224,426
+150,835
| +205% | +$2.05M |
|
1021
TopBuild
BLD
$11.8B
| $3.05M | 0.01% |
18,506
+9,540
| +106% | +$1.57M |
|
1022
Weatherford International
WFRD
$4.58B
| $3.04M | 0.01% |
94,111
+77,311
| +460% | +$2.5M |
|
1023
Great Southern Bancorp
GSBC
$715M
| $3.04M | 0.01% |
53,212
+17,148
| +48% | +$979K |
|
|
SLCA
1024
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.04M | 0.01% |
277,240
+71,090
| +34% | +$778K |
|
1025
Avanos Medical
AVNS
$558M
| $3.03M | 0.01% |
139,269
+71,950
| +107% | +$1.57M |
|