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 | |
|---|---|---|---|---|---|---|
1251
Dave & Buster's
PLAY
$817M
| $1.8M | ﹤0.01% |
58,033
+30,591
| +111% | +$949K |
|
1252
Palo Alto Networks
PANW
$131B
| $1.8M | ﹤0.01% |
21,942
+4,998
| +29% | +$409K |
|
1253
PennyMac Financial
PFSI
$6.44B
| $1.79M | ﹤0.01% |
41,654
-1,439
| -3% | -$61.7K |
|
1254
SandRidge Energy
SD
$420M
| $1.78M | ﹤0.01% |
+109,299
| New | +$1.78M |
|
1255
Kosmos Energy
KOS
$799M
| $1.78M | ﹤0.01% |
344,617
+101,048
| +41% | +$523K |
|
|
COUP
1256
DELISTED
Coupa Software Incorporated
COUP
| $1.78M | ﹤0.01% |
30,242
-783
| -3% | -$46K |
|
1257
MasterCraft Boat Holdings
MCFT
$362M
| $1.78M | ﹤0.01% |
94,246
+64,843
| +221% | +$1.22M |
|
|
BFS
1258
Saul Centers
BFS
$785M
| $1.77M | ﹤0.01% |
47,212
+14,378
| +44% | +$539K |
|
1259
Mueller Water Products
MWA
$3.91B
| $1.77M | ﹤0.01% |
172,063
+49,753
| +41% | +$511K |
|
1260
Champion Homes, Inc.
SKY
$4.22B
| $1.77M | ﹤0.01% |
33,421
+3,051
| +10% | +$161K |
|
1261
Equity Lifestyle Properties
ELS
$11.9B
| $1.75M | ﹤0.01% |
27,879
-1,916
| -6% | -$120K |
|
1262
Standard Motor Products
SMP
$889M
| $1.75M | ﹤0.01% |
53,835
+15,761
| +41% | +$512K |
|
1263
Permian Resources
PR
$9.63B
| $1.75M | ﹤0.01% |
257,222
-257,807
| -50% | -$1.75M |
|
|
TWNK
1264
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.75M | ﹤0.01% |
75,268
+8,066
| +12% | +$187K |
|
1265
Phibro Animal Health
PAHC
$1.61B
| $1.75M | ﹤0.01% |
131,289
+96,155
| +274% | +$1.28M |
|
1266
Banco Bradesco
BBD
$33.1B
| $1.74M | ﹤0.01% |
473,069
-7,691
| -2% | -$28.3K |
|
1267
OSI Systems
OSIS
$3.95B
| $1.73M | ﹤0.01% |
24,069
+14,818
| +160% | +$1.07M |
|
1268
Insight Enterprises
NSIT
$3.9B
| $1.73M | ﹤0.01% |
21,010
+4,778
| +29% | +$394K |
|
1269
ServisFirst Bancshares
SFBS
$4.57B
| $1.73M | ﹤0.01% |
21,607
-1
| -0% | -$80 |
|
1270
Asbury Automotive
ABG
$4.8B
| $1.73M | ﹤0.01% |
11,433
+2,579
| +29% | +$390K |
|
1271
Malibu Boats
MBUU
$629M
| $1.72M | ﹤0.01% |
35,924
+14,729
| +69% | +$707K |
|
1272
Genesco
GCO
$358M
| $1.72M | ﹤0.01% |
43,791
+10,018
| +30% | +$394K |
|
1273
Sabre
SABR
$738M
| $1.71M | ﹤0.01% |
331,898
+304,840
| +1,127% | +$1.57M |
|
1274
Orion
OEC
$521M
| $1.71M | ﹤0.01% |
127,969
+19,415
| +18% | +$259K |
|
1275
MACOM Technology Solutions
MTSI
$9.82B
| $1.71M | ﹤0.01% |
32,949
-11,710
| -26% | -$606K |
|