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 | |
|---|---|---|---|---|---|---|
1176
Winnebago Industries
WGO
$949M
| $2.16M | 0.01% |
40,676
+16,428
| +68% | +$874K |
|
1177
Bristow Group
VTOL
$1.09B
| $2.16M | 0.01% |
91,777
+5,269
| +6% | +$124K |
|
1178
Sysco
SYY
$38.9B
| $2.15M | 0.01% |
30,394
+5,690
| +23% | +$402K |
|
1179
Live Nation Entertainment
LYV
$40.3B
| $2.15M | 0.01% |
28,226
-54,523
| -66% | -$4.15M |
|
|
FLIC
1180
DELISTED
First of Long Island Corp
FLIC
| $2.14M | 0.01% |
124,335
+7,544
| +6% | +$130K |
|
1181
Madison Square Garden
MSGS
$5.12B
| $2.14M | 0.01% |
15,691
+12,204
| +350% | +$1.67M |
|
1182
Applied Industrial Technologies
AIT
$9.94B
| $2.14M | 0.01% |
20,813
+8,112
| +64% | +$834K |
|
1183
Future Fuel
FF
$169M
| $2.13M | 0.01% |
353,118
-51,972
| -13% | -$314K |
|
1184
Fresh Del Monte Produce
FDP
$1.71B
| $2.11M | 0.01% |
90,925
+34,280
| +61% | +$797K |
|
1185
Independence Realty Trust
IRT
$4.07B
| $2.11M | 0.01% |
127,464
-19,355
| -13% | -$321K |
|
|
GTY
1186
Getty Realty Corp
GTY
$1.6B
| $2.1M | 0.01% |
77,908
-6,916
| -8% | -$186K |
|
1187
Beazer Homes USA
BZH
$781M
| $2.09M | 0.01% |
216,351
+83,692
| +63% | +$809K |
|
|
SWI
1188
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.09M | 0.01% |
269,082
-734,584
| -73% | -$5.69M |
|
1189
Primoris Services
PRIM
$6.59B
| $2.08M | 0.01% |
128,271
+102,479
| +397% | +$1.66M |
|
|
NATI
1190
DELISTED
National Instruments Corp
NATI
| $2.08M | 0.01% |
55,185
-26,340
| -32% | -$994K |
|
1191
Cloudflare
NET
$77.1B
| $2.08M | 0.01% |
37,552
-1,033
| -3% | -$57.1K |
|
1192
Resources Connection
RGP
$172M
| $2.08M | 0.01% |
114,848
+54,099
| +89% | +$977K |
|
1193
Ultra Clean Holdings
UCTT
$1.14B
| $2.07M | 0.01% |
80,235
+42,525
| +113% | +$1.09M |
|
1194
Capitol Federal Financial
CFFN
$839M
| $2.05M | 0.01% |
247,456
+236,454
| +2,149% | +$1.96M |
|
1195
Inspire Medical Systems
INSP
$2.37B
| $2.04M | 0.01% |
11,522
+3,426
| +42% | +$608K |
|
1196
A10 Networks
ATEN
$1.26B
| $2.04M | 0.01% |
153,356
+33,365
| +28% | +$443K |
|
1197
Movado Group
MOV
$438M
| $2.03M | ﹤0.01% |
71,941
+27,324
| +61% | +$770K |
|
|
DRE
1198
DELISTED
Duke Realty Corp.
DRE
| $2.02M | ﹤0.01% |
41,966
-21,837
| -34% | -$1.05M |
|
1199
Thryv Holdings
THRY
$550M
| $2.02M | ﹤0.01% |
88,536
+54,781
| +162% | +$1.25M |
|
1200
NBT Bancorp
NBTB
$2.27B
| $2.01M | ﹤0.01% |
52,927
+4,477
| +9% | +$170K |
|