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 | |
|---|---|---|---|---|---|---|
1026
Axcelis
ACLS
$2.62B
| $3.02M | 0.01% |
49,846
+2,924
| +6% | +$177K |
|
1027
AerSale
ASLE
$396M
| $3.01M | 0.01% |
162,458
+99,566
| +158% | +$1.85M |
|
1028
Cousins Properties
CUZ
$4.91B
| $3.01M | 0.01% |
128,741
+103,211
| +404% | +$2.41M |
|
1029
Trex
TREX
$6.43B
| $3M | 0.01% |
68,336
+28,827
| +73% | +$1.27M |
|
1030
Visteon
VC
$3.42B
| $3M | 0.01% |
+28,302
| New | +$3M |
|
|
ARGO
1031
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.99M | 0.01% |
155,297
+107,767
| +227% | +$2.08M |
|
|
PGRE
1032
Paramount Group
PGRE
$1.6B
| $2.99M | 0.01% |
485,072
+267,075
| +123% | +$1.65M |
|
1033
Valhi
VHI
$453M
| $2.98M | 0.01% |
118,525
+104,317
| +734% | +$2.62M |
|
|
SGI
1034
Somnigroup International Inc.
SGI
$17.9B
| $2.97M | 0.01% |
123,120
-206,555
| -63% | -$4.99M |
|
1035
S&T Bancorp
STBA
$1.49B
| $2.97M | 0.01% |
101,325
+43,987
| +77% | +$1.29M |
|
1036
Neogen
NEOG
$1.21B
| $2.96M | 0.01% |
212,046
+186,480
| +729% | +$2.6M |
|
|
AAWW
1037
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.96M | 0.01% |
30,983
-18,815
| -38% | -$1.8M |
|
1038
Center Bancorp
CNOB
$1.25B
| $2.95M | 0.01% |
128,016
+56,343
| +79% | +$1.3M |
|
1039
LSB Industries
LXU
$585M
| $2.95M | 0.01% |
+206,638
| New | +$2.95M |
|
1040
DuPont de Nemours
DD
$32.7B
| $2.93M | 0.01% |
58,133
-95,968
| -62% | -$4.84M |
|
1041
G-III Apparel Group
GIII
$1.13B
| $2.93M | 0.01% |
195,804
+105,525
| +117% | +$1.58M |
|
1042
Argan
AGX
$3.12B
| $2.91M | 0.01% |
90,484
+36
| +0% | +$1.16K |
|
1043
Qiagen
QGEN
$9.98B
| $2.91M | 0.01% |
66,467
-6,611
| -9% | -$289K |
|
1044
Mercado Libre
MELI
$119B
| $2.9M | 0.01% |
+3,497
| New | +$2.9M |
|
1045
Jackson Financial
JXN
$6.75B
| $2.89M | 0.01% |
+104,211
| New | +$2.89M |
|
1046
REV Group
REVG
$3.06B
| $2.88M | 0.01% |
260,924
+99,723
| +62% | +$1.1M |
|
1047
Moog
MOG.A
$6.24B
| $2.87M | 0.01% |
40,829
+17,985
| +79% | +$1.27M |
|
1048
Petrobras Class A
PBR.A
$75.1B
| $2.86M | 0.01% |
258,446
+458
| +0.2% | +$5.08K |
|
1049
CommScope
COMM
$3.67B
| $2.86M | 0.01% |
310,842
-1,045,771
| -77% | -$9.63M |
|
1050
O-I Glass
OI
$1.95B
| $2.86M | 0.01% |
221,045
+62,646
| +40% | +$811K |
|