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 | |
|---|---|---|---|---|---|---|
1101
Byline Bancorp
BY
$1.33B
| $2.56M | 0.01% |
126,460
+47,165
| +59% | +$955K |
|
1102
NETSCOUT
NTCT
$1.8B
| $2.56M | 0.01% |
81,604
+35,335
| +76% | +$1.11M |
|
1103
Autoliv
ALV
$9.68B
| $2.55M | 0.01% |
38,218
+6,349
| +20% | +$423K |
|
|
TBI
1104
Trueblue
TBI
$177M
| $2.55M | 0.01% |
133,418
+88,998
| +200% | +$1.7M |
|
|
EGRX
1105
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.53M | 0.01% |
95,915
+44,599
| +87% | +$1.18M |
|
1106
Doximity
DOCS
$13.3B
| $2.53M | 0.01% |
+83,614
| New | +$2.53M |
|
1107
Dillards
DDS
$8.98B
| $2.52M | 0.01% |
9,225
+2,929
| +47% | +$799K |
|
|
EVRI
1108
DELISTED
Everi Holdings
EVRI
| $2.51M | 0.01% |
155,013
+21,100
| +16% | +$342K |
|
1109
Northwest Natural Holdings
NWN
$1.73B
| $2.51M | 0.01% |
57,876
+15,181
| +36% | +$659K |
|
|
MDC
1110
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.5M | 0.01% |
91,224
+18,376
| +25% | +$504K |
|
1111
Franklin Covey
FC
$240M
| $2.5M | 0.01% |
54,989
+17,517
| +47% | +$795K |
|
1112
Golden Entertainment
GDEN
$636M
| $2.47M | 0.01% |
70,783
+28,202
| +66% | +$984K |
|
1113
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.47M | 0.01% |
29,087
+21,038
| +261% | +$1.78M |
|
1114
Koppers
KOP
$562M
| $2.47M | 0.01% |
118,665
+79,409
| +202% | +$1.65M |
|
1115
Ligand Pharmaceuticals
LGND
$3.21B
| $2.47M | 0.01% |
45,908
+17,674
| +63% | +$949K |
|
1116
CNA Financial
CNA
$12.9B
| $2.45M | 0.01% |
66,487
+10,703
| +19% | +$395K |
|
1117
Spire
SR
$4.49B
| $2.45M | 0.01% |
39,341
+26,326
| +202% | +$1.64M |
|
1118
Merit Medical Systems
MMSI
$5.06B
| $2.45M | 0.01% |
43,276
+11,265
| +35% | +$637K |
|
|
CTXS
1119
DELISTED
Citrix Systems Inc
CTXS
| $2.45M | 0.01% |
23,536
+11,620
| +98% | +$1.21M |
|
1120
Broadridge
BR
$29.6B
| $2.42M | 0.01% |
16,733
-2,498
| -13% | -$361K |
|
|
TRTN
1121
DELISTED
Triton International Limited
TRTN
| $2.41M | 0.01% |
44,094
-2,441
| -5% | -$134K |
|
1122
Signet Jewelers
SIG
$3.72B
| $2.41M | 0.01% |
42,177
+2,209
| +6% | +$126K |
|
|
CHUY
1123
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.41M | 0.01% |
104,037
+28,974
| +39% | +$672K |
|
1124
UDR
UDR
$12.7B
| $2.39M | 0.01% |
57,805
+22,943
| +66% | +$950K |
|
1125
Cincinnati Financial
CINF
$24.5B
| $2.39M | 0.01% |
26,695
-36,980
| -58% | -$3.31M |
|