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 | |
|---|---|---|---|---|---|---|
1051
Winmark
WINA
$1.76B
| $2.86M | 0.01% |
13,230
+2,600
| +24% | +$562K |
|
1052
Norwegian Cruise Line
NCLH
$12.2B
| $2.85M | 0.01% |
+251,235
| New | +$2.85M |
|
1053
Hexcel
HXL
$4.96B
| $2.85M | 0.01% |
55,097
+20,991
| +62% | +$1.09M |
|
1054
RPC Inc
RES
$1B
| $2.85M | 0.01% |
410,819
+131,888
| +47% | +$914K |
|
1055
Celsius Holdings
CELH
$14.8B
| $2.83M | 0.01% |
93,549
+3,843
| +4% | +$116K |
|
1056
Par Pacific Holdings
PARR
$1.7B
| $2.83M | 0.01% |
172,131
+84,055
| +95% | +$1.38M |
|
1057
VICI Properties
VICI
$35.3B
| $2.82M | 0.01% |
94,595
+8,411
| +10% | +$251K |
|
|
ILPT
1058
Industrial Logistics Properties Trust
ILPT
$419M
| $2.81M | 0.01% |
510,450
+392,665
| +333% | +$2.16M |
|
1059
Magnachip Semiconductor
MX
$111M
| $2.79M | 0.01% |
272,168
+247,530
| +1,005% | +$2.53M |
|
1060
Forrester Research
FORR
$194M
| $2.79M | 0.01% |
77,364
+34,243
| +79% | +$1.23M |
|
1061
RLJ Lodging Trust
RLJ
$1.15B
| $2.78M | 0.01% |
275,024
+177,797
| +183% | +$1.8M |
|
1062
Boeing
BA
$164B
| $2.78M | 0.01% |
22,977
-8,986
| -28% | -$1.09M |
|
1063
Super Micro Computer
SMCI
$27B
| $2.78M | 0.01% |
504,400
+93,590
| +23% | +$515K |
|
1064
Virtus Investment Partners
VRTS
$1.33B
| $2.78M | 0.01% |
17,413
+6,518
| +60% | +$1.04M |
|
1065
Willis Towers Watson
WTW
$33B
| $2.77M | 0.01% |
13,797
-1,109
| -7% | -$223K |
|
1066
Invitation Homes
INVH
$18.5B
| $2.77M | 0.01% |
81,982
-58,307
| -42% | -$1.97M |
|
1067
Midland States Bancorp
MSBI
$389M
| $2.76M | 0.01% |
116,870
-30,500
| -21% | -$719K |
|
1068
STAG Industrial
STAG
$6.77B
| $2.74M | 0.01% |
96,531
-13,235
| -12% | -$376K |
|
1069
Ambev
ABEV
$35.9B
| $2.74M | 0.01% |
969,035
-6,273,410
| -87% | -$17.8M |
|
1070
Harley-Davidson
HOG
$3.7B
| $2.74M | 0.01% |
78,434
-114,470
| -59% | -$3.99M |
|
1071
Otter Tail
OTTR
$3.48B
| $2.72M | 0.01% |
44,194
+1,841
| +4% | +$113K |
|
1072
Credit Acceptance
CACC
$5.36B
| $2.72M | 0.01% |
6,272
-2,656
| -30% | -$1.15M |
|
1073
MRC Global
MRC
$1.24B
| $2.71M | 0.01% |
377,488
+145,551
| +63% | +$1.05M |
|
1074
Century Communities
CCS
$2.02B
| $2.71M | 0.01% |
63,401
+19,593
| +45% | +$838K |
|
1075
RLI Corp
RLI
$6.16B
| $2.71M | 0.01% |
52,946
+16,402
| +45% | +$840K |
|