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 | |
|---|---|---|---|---|---|---|
1076
National Presto Industries
NPK
$803M
| $2.71M | 0.01% |
41,601
+10,652
| +34% | +$693K |
|
|
LGTY
1077
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.7M | 0.01% |
176,354
+111,153
| +170% | +$1.7M |
|
1078
Barrett Business Services
BBSI
$1.2B
| $2.7M | 0.01% |
138,220
+36,908
| +36% | +$720K |
|
|
ARNC
1079
DELISTED
Arconic Corporation
ARNC
| $2.7M | 0.01% |
158,140
+86,288
| +120% | +$1.47M |
|
1080
Alexandria Real Estate Equities
ARE
$14.6B
| $2.69M | 0.01% |
19,284
+1,106
| +6% | +$154K |
|
1081
America Movil
AMX
$61.3B
| $2.69M | 0.01% |
163,071
-70,340
| -30% | -$1.16M |
|
1082
Heritage Financial
HFWA
$836M
| $2.68M | 0.01% |
101,409
+27,805
| +38% | +$736K |
|
1083
Kulicke & Soffa
KLIC
$2.02B
| $2.68M | 0.01% |
69,610
+14,695
| +27% | +$566K |
|
1084
First Busey Corp
BUSE
$2.19B
| $2.68M | 0.01% |
121,747
+70,161
| +136% | +$1.54M |
|
1085
Universal Insurance Holdings
UVE
$724M
| $2.67M | 0.01% |
271,259
+93,542
| +53% | +$921K |
|
1086
First Commonwealth Financial
FCF
$1.84B
| $2.67M | 0.01% |
207,527
+120,384
| +138% | +$1.55M |
|
1087
Aptiv
APTV
$18.2B
| $2.66M | 0.01% |
34,065
+23,567
| +224% | +$1.84M |
|
1088
Amphastar Pharmaceuticals
AMPH
$1.31B
| $2.66M | 0.01% |
94,753
+59,463
| +168% | +$1.67M |
|
1089
Forestar Group
FOR
$1.42B
| $2.65M | 0.01% |
236,627
+131,296
| +125% | +$1.47M |
|
1090
Oceaneering
OII
$2.46B
| $2.64M | 0.01% |
331,538
+48,210
| +17% | +$384K |
|
|
DSKE
1091
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.64M | 0.01% |
487,792
+309,083
| +173% | +$1.67M |
|
1092
CBRE Group
CBRE
$48.8B
| $2.63M | 0.01% |
38,951
-21,280
| -35% | -$1.44M |
|
|
KRTX
1093
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.62M | 0.01% |
11,658
+9,145
| +364% | +$2.06M |
|
1094
Portland General Electric
POR
$4.67B
| $2.62M | 0.01% |
60,298
-8,703
| -13% | -$378K |
|
1095
Universal Technical Institute
UTI
$1.52B
| $2.61M | 0.01% |
+479,631
| New | +$2.61M |
|
|
SVC
1096
Service Properties Trust
SVC
$479M
| $2.6M | 0.01% |
500,358
+100,738
| +25% | +$523K |
|
1097
Preferred Bank
PFBC
$1.17B
| $2.59M | 0.01% |
39,729
+21,029
| +112% | +$1.37M |
|
1098
COPT Defense Properties
CDP
$3.45B
| $2.59M | 0.01% |
111,322
-126,115
| -53% | -$2.93M |
|
1099
Amerant Bancorp
AMTB
$881M
| $2.58M | 0.01% |
104,031
+35,845
| +53% | +$890K |
|
1100
RH
RH
$4.12B
| $2.58M | 0.01% |
10,497
+5,412
| +106% | +$1.33M |
|