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 | |
|---|---|---|---|---|---|---|
1226
Armstrong World Industries
AWI
$8.5B
| $1.89M | ﹤0.01% |
23,876
-28,903
| -55% | -$2.29M |
|
|
SP
1227
DELISTED
SP Plus Corporation
SP
| $1.89M | ﹤0.01% |
60,290
+50,990
| +548% | +$1.6M |
|
1228
Viasat
VSAT
$4.1B
| $1.88M | ﹤0.01% |
62,327
-41,524
| -40% | -$1.26M |
|
|
JKS
1229
JinkoSolar
JKS
$1.3B
| $1.88M | ﹤0.01% |
33,874
-27,658
| -45% | -$1.53M |
|
1230
National Healthcare
NHC
$1.78B
| $1.88M | ﹤0.01% |
29,613
+3,047
| +11% | +$193K |
|
1231
Seneca Foods Class A
SENEA
$751M
| $1.87M | ﹤0.01% |
37,162
-5,836
| -14% | -$294K |
|
|
CD
1232
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.87M | ﹤0.01% |
231,955
+126,145
| +119% | +$1.02M |
|
1233
Luxfer Holdings
LXFR
$356M
| $1.87M | ﹤0.01% |
129,073
+72,782
| +129% | +$1.06M |
|
1234
Corcept Therapeutics
CORT
$7.68B
| $1.87M | ﹤0.01% |
72,959
-18,213
| -20% | -$467K |
|
1235
Destination XL Group
DXLG
$80.3M
| $1.87M | ﹤0.01% |
344,190
+309,633
| +896% | +$1.68M |
|
1236
TruBridge
TBRG
$302M
| $1.87M | ﹤0.01% |
66,885
-17,375
| -21% | -$484K |
|
1237
MacroGenics
MGNX
$100M
| $1.86M | ﹤0.01% |
536,331
+395,809
| +282% | +$1.37M |
|
1238
American Woodmark
AMWD
$995M
| $1.85M | ﹤0.01% |
42,257
+28,870
| +216% | +$1.27M |
|
1239
Cimpress
CMPR
$1.4B
| $1.85M | ﹤0.01% |
75,687
+55,064
| +267% | +$1.35M |
|
1240
Children's Place
PLCE
$155M
| $1.85M | ﹤0.01% |
59,789
+25,849
| +76% | +$799K |
|
1241
Avery Dennison
AVY
$12.9B
| $1.85M | ﹤0.01% |
11,338
-25,850
| -70% | -$4.21M |
|
1242
Itaú Unibanco
ITUB
$75B
| $1.84M | ﹤0.01% |
391,073
-19,988
| -5% | -$93.9K |
|
1243
Unity
U
$18.4B
| $1.83M | ﹤0.01% |
+57,513
| New | +$1.83M |
|
1244
Pediatrix Medical
MD
$1.45B
| $1.83M | ﹤0.01% |
110,906
+50,776
| +84% | +$838K |
|
|
LBAI
1245
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.83M | ﹤0.01% |
114,314
+73,536
| +180% | +$1.18M |
|
|
NPKI
1246
NPK International Inc.
NPKI
$889M
| $1.83M | ﹤0.01% |
725,059
+341,290
| +89% | +$860K |
|
1247
Domo
DOMO
$701M
| $1.82M | ﹤0.01% |
101,284
+88,067
| +666% | +$1.58M |
|
1248
Itron
ITRI
$5.47B
| $1.82M | ﹤0.01% |
43,229
+23,423
| +118% | +$986K |
|
1249
Upland Software
UPLD
$71.6M
| $1.82M | ﹤0.01% |
223,916
+172,367
| +334% | +$1.4M |
|
1250
Cable One
CABO
$968M
| $1.8M | ﹤0.01% |
2,113
-954
| -31% | -$814K |
|