AQR Capital Management

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
Cap. Flow
-$1.09B
Cap. Flow %
-2.64%
Top 10 Hldgs %
14.31%
Holding
2,407
New
234
Increased
1,091
Reduced
839
Closed
232

Top Buys

1
VLO icon
Valero Energy
VLO
+$113M
2
TSLA icon
Tesla
TSLA
+$113M
3
CVX icon
Chevron
CVX
+$84.4M
4
BKNG icon
Booking.com
BKNG
+$77.4M
5
LYB icon
LyondellBasell Industries
LYB
+$74.6M

Top Sells

1
ALL icon
Allstate
ALL
+$109M
2
GS icon
Goldman Sachs
GS
+$88.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$82.7M
4
MRNA icon
Moderna
MRNA
+$81.6M
5
LEN icon
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
BOH icon
1126
Bank of Hawaii
BOH
$2.71B
$2.39M 0.01%
31,364
-5,858
-16% -$446K
BKU icon
1127
Bankunited
BKU
$2.95B
$2.38M 0.01%
69,737
+45,405
+187% +$1.55M
TOWN icon
1128
Towne Bank
TOWN
$2.83B
$2.38M 0.01%
88,771
+25,367
+40% +$681K
PBI icon
1129
Pitney Bowes
PBI
$1.96B
$2.38M 0.01%
1,020,996
+747,006
+273% +$1.74M
NXGN
1130
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.38M 0.01%
134,408
+24,226
+22% +$429K
UFCS icon
1131
United Fire Group
UFCS
$808M
$2.38M 0.01%
82,755
+15,875
+24% +$456K
KN icon
1132
Knowles
KN
$1.9B
$2.37M 0.01%
194,991
+113,894
+140% +$1.39M
EGLE
1133
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.37M 0.01%
54,911
+37,972
+224% +$1.64M
ASO icon
1134
Academy Sports + Outdoors
ASO
$3.11B
$2.36M 0.01%
55,972
+21,777
+64% +$919K
ALNY icon
1135
Alnylam Pharmaceuticals
ALNY
$61.4B
$2.36M 0.01%
11,768
+5,754
+96% +$1.15M
WSBF icon
1136
Waterstone Financial
WSBF
$275M
$2.34M 0.01%
144,878
-54,971
-28% -$888K
DNOW icon
1137
DNOW Inc
DNOW
$1.61B
$2.34M 0.01%
232,768
+68,898
+42% +$692K
NJR icon
1138
New Jersey Resources
NJR
$4.73B
$2.34M 0.01%
60,430
-65,594
-52% -$2.54M
PINS icon
1139
Pinterest
PINS
$23.9B
$2.34M 0.01%
100,199
-514,332
-84% -$12M
MLKN icon
1140
MillerKnoll
MLKN
$1.4B
$2.33M 0.01%
149,129
+66,585
+81% +$1.04M
AHH
1141
Armada Hoffler Properties
AHH
$597M
$2.32M 0.01%
223,291
+68,287
+44% +$709K
TGNA icon
1142
TEGNA Inc
TGNA
$3.39B
$2.31M 0.01%
111,613
+134
+0.1% +$2.77K
HALO icon
1143
Halozyme
HALO
$9.01B
$2.31M 0.01%
58,337
+4,137
+8% +$164K
NEWR
1144
DELISTED
New Relic, Inc.
NEWR
$2.3M 0.01%
41,172
+23,597
+134% +$1.32M
NWSA icon
1145
News Corp Class A
NWSA
$16.5B
$2.3M 0.01%
152,147
-161,501
-51% -$2.44M
WTTR icon
1146
Select Water Solutions
WTTR
$946M
$2.3M 0.01%
329,881
+100,476
+44% +$700K
MORN icon
1147
Morningstar
MORN
$10.8B
$2.29M 0.01%
10,783
-2,617
-20% -$556K
IRTC icon
1148
iRhythm Technologies
IRTC
$5.74B
$2.28M 0.01%
18,208
+5,035
+38% +$631K
PETQ
1149
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.28M 0.01%
329,834
+207,772
+170% +$1.43M
OHI icon
1150
Omega Healthcare
OHI
$12.5B
$2.27M 0.01%
77,948
-233,219
-75% -$6.8M
44 45
46
47 48