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 | |
|---|---|---|---|---|---|---|
1201
Protolabs
PRLB
$1.18B
| $1.99M | ﹤0.01% |
54,648
+32,191
| +143% | +$1.17M |
|
1202
Chegg
CHGG
$167M
| $1.99M | ﹤0.01% |
94,300
-268,249
| -74% | -$5.65M |
|
1203
Hanesbrands
HBI
$2.2B
| $1.99M | ﹤0.01% |
285,383
-146,915
| -34% | -$1.02M |
|
1204
TriNet
TNET
$3.35B
| $1.99M | ﹤0.01% |
27,874
+14,546
| +109% | +$1.04M |
|
1205
Varex Imaging
VREX
$469M
| $1.98M | ﹤0.01% |
93,546
+27,792
| +42% | +$588K |
|
1206
Cytokinetics
CYTK
$6.12B
| $1.98M | ﹤0.01% |
40,812
+2,637
| +7% | +$128K |
|
1207
Apogee Enterprises
APOG
$903M
| $1.97M | ﹤0.01% |
51,490
+20,702
| +67% | +$791K |
|
1208
Martin Marietta Materials
MLM
$37.1B
| $1.97M | ﹤0.01% |
6,124
-6,719
| -52% | -$2.16M |
|
1209
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.96M | ﹤0.01% |
972,161
+679,824
| +233% | +$1.37M |
|
1210
EchoStar
SATS
$21.5B
| $1.96M | ﹤0.01% |
119,258
+90,789
| +319% | +$1.5M |
|
1211
Tilly's
TLYS
$57.3M
| $1.96M | ﹤0.01% |
283,855
+64,987
| +30% | +$450K |
|
1212
Trade Desk
TTD
$22.1B
| $1.96M | ﹤0.01% |
32,828
-25,011
| -43% | -$1.49M |
|
|
CIO
1213
City Office REIT
CIO
$280M
| $1.96M | ﹤0.01% |
196,454
+95,171
| +94% | +$949K |
|
1214
Piper Sandler
PIPR
$6.12B
| $1.95M | ﹤0.01% |
18,656
+771
| +4% | +$80.8K |
|
1215
Insteel Industries
IIIN
$749M
| $1.95M | ﹤0.01% |
73,351
+2,881
| +4% | +$76.4K |
|
|
EXPR
1216
DELISTED
Express, Inc.
EXPR
| $1.94M | ﹤0.01% |
88,784
+87,543
| +7,054% | +$1.91M |
|
1217
International Money Express
IMXI
$430M
| $1.93M | ﹤0.01% |
84,878
-37,253
| -31% | -$849K |
|
1218
Atara Biotherapeutics
ATRA
$85.1M
| $1.93M | ﹤0.01% |
+20,407
| New | +$1.93M |
|
1219
SITE Centers
SITC
$463M
| $1.93M | ﹤0.01% |
230,322
+77,427
| +51% | +$647K |
|
1220
QCR Holdings
QCRH
$1.3B
| $1.92M | ﹤0.01% |
37,729
+17,872
| +90% | +$910K |
|
|
AVID
1221
DELISTED
Avid Technology Inc
AVID
| $1.92M | ﹤0.01% |
82,359
+12,704
| +18% | +$296K |
|
1222
Ginkgo Bioworks
DNA
$593M
| $1.91M | ﹤0.01% |
+15,310
| New | +$1.91M |
|
|
PLYA
1223
DELISTED
Playa Hotels & Resorts
PLYA
| $1.9M | ﹤0.01% |
326,911
+310,501
| +1,892% | +$1.81M |
|
1224
Alto Ingredients
ALTO
$91.3M
| $1.9M | ﹤0.01% |
521,742
+47,439
| +10% | +$173K |
|
1225
John Wiley & Sons Class A
WLY
$2.19B
| $1.9M | ﹤0.01% |
50,539
-33,595
| -40% | -$1.26M |
|