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 | |
|---|---|---|---|---|---|---|
1151
Ryder
R
$7.65B
| $2.27M | 0.01% |
30,092
-147,232
| -83% | -$11.1M |
|
1152
Safety Insurance
SAFT
$1.1B
| $2.25M | 0.01% |
27,582
+4,691
| +20% | +$383K |
|
|
BHR
1153
Braemar Hotels & Resorts
BHR
$203M
| $2.25M | 0.01% |
522,986
+377,726
| +260% | +$1.62M |
|
1154
Wendy's
WEN
$1.84B
| $2.24M | 0.01% |
119,774
-141,147
| -54% | -$2.64M |
|
1155
Red Rock Resorts
RRR
$3.65B
| $2.23M | 0.01% |
65,198
+12,159
| +23% | +$417K |
|
|
AIMC
1156
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.23M | 0.01% |
66,418
+22,924
| +53% | +$771K |
|
1157
Bloomin' Brands
BLMN
$577M
| $2.23M | 0.01% |
121,750
+62,837
| +107% | +$1.15M |
|
|
RDUS
1158
DELISTED
Radius Recycling
RDUS
| $2.23M | 0.01% |
78,299
+37,702
| +93% | +$1.07M |
|
1159
Valley National Bancorp
VLY
$6.04B
| $2.23M | 0.01% |
206,200
+88,516
| +75% | +$956K |
|
1160
Fabrinet
FN
$12.8B
| $2.23M | 0.01% |
23,320
-3,565
| -13% | -$340K |
|
1161
Deluxe
DLX
$881M
| $2.22M | 0.01% |
133,582
+110,586
| +481% | +$1.84M |
|
1162
Sun Communities
SUI
$16.3B
| $2.22M | 0.01% |
16,376
-7,729
| -32% | -$1.05M |
|
1163
Benchmark Electronics
BHE
$1.41B
| $2.21M | 0.01% |
89,154
+37,624
| +73% | +$932K |
|
1164
Quanex
NX
$661M
| $2.2M | 0.01% |
121,375
+45,678
| +60% | +$829K |
|
|
SHYF
1165
DELISTED
The Shyft Group
SHYF
| $2.2M | 0.01% |
107,897
+1,890
| +2% | +$38.6K |
|
1166
Lamar Advertising Co
LAMR
$12.9B
| $2.2M | 0.01% |
26,698
-5,308
| -17% | -$438K |
|
1167
American States Water
AWR
$2.82B
| $2.19M | 0.01% |
28,148
+7,771
| +38% | +$606K |
|
|
CIR
1168
DELISTED
CIRCOR International, Inc
CIR
| $2.19M | 0.01% |
132,882
+92,157
| +226% | +$1.52M |
|
1169
United Natural Foods
UNFI
$1.77B
| $2.18M | 0.01% |
63,509
-15,709
| -20% | -$540K |
|
1170
Comstock Resources
CRK
$4.67B
| $2.18M | 0.01% |
126,224
+78,503
| +165% | +$1.36M |
|
1171
ArcBest
ARCB
$1.6B
| $2.18M | 0.01% |
29,954
+5,189
| +21% | +$377K |
|
1172
AptarGroup
ATR
$8.91B
| $2.17M | 0.01% |
22,863
-3,464
| -13% | -$329K |
|
1173
Berry Corp
BRY
$257M
| $2.17M | 0.01% |
289,349
-60,032
| -17% | -$450K |
|
1174
Take-Two Interactive
TTWO
$45.4B
| $2.17M | 0.01% |
19,892
-44,591
| -69% | -$4.86M |
|
1175
Cross Country Healthcare
CCRN
$411M
| $2.17M | 0.01% |
76,340
-111,188
| -59% | -$3.15M |
|