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 | |
|---|---|---|---|---|---|---|
1276
BellRing Brands
BRBR
$4.8B
| $1.7M | ﹤0.01% |
82,511
-93,313
| -53% | -$1.92M |
|
1277
Usana Health Sciences
USNA
$557M
| $1.69M | ﹤0.01% |
30,203
+13,457
| +80% | +$754K |
|
1278
First Hawaiian
FHB
$3.19B
| $1.69M | ﹤0.01% |
68,634
-4,505
| -6% | -$111K |
|
1279
Matthews International
MATW
$763M
| $1.68M | ﹤0.01% |
75,060
+41,480
| +124% | +$930K |
|
1280
Cohu
COHU
$964M
| $1.68M | ﹤0.01% |
65,137
+19,894
| +44% | +$513K |
|
1281
Alamo Group
ALG
$2.49B
| $1.67M | ﹤0.01% |
13,683
+4,306
| +46% | +$526K |
|
1282
Regency Centers
REG
$13B
| $1.67M | ﹤0.01% |
31,063
+2,122
| +7% | +$114K |
|
1283
Nasdaq
NDAQ
$53.9B
| $1.67M | ﹤0.01% |
29,397
-23,790
| -45% | -$1.35M |
|
1284
Gaming and Leisure Properties
GLPI
$13.6B
| $1.67M | ﹤0.01% |
37,791
-35,230
| -48% | -$1.55M |
|
1285
Safe Bulkers
SB
$466M
| $1.66M | ﹤0.01% |
669,930
-29,634
| -4% | -$73.2K |
|
1286
Zscaler
ZS
$44.8B
| $1.66M | ﹤0.01% |
10,071
+1,115
| +12% | +$183K |
|
1287
Apple Hospitality REIT
APLE
$2.98B
| $1.65M | ﹤0.01% |
117,039
+13,222
| +13% | +$186K |
|
1288
Liberty Latin America Class C
LILAK
$1.53B
| $1.64M | ﹤0.01% |
267,181
+125,328
| +88% | +$771K |
|
1289
Stitch Fix
SFIX
$714M
| $1.64M | ﹤0.01% |
415,350
+287,847
| +226% | +$1.14M |
|
1290
Turning Point Brands
TPB
$1.84B
| $1.64M | ﹤0.01% |
77,141
+38,783
| +101% | +$824K |
|
1291
Primerica
PRI
$8.88B
| $1.64M | ﹤0.01% |
13,265
-2,447
| -16% | -$302K |
|
1292
Banner Corp
BANR
$2.29B
| $1.64M | ﹤0.01% |
27,697
+7,106
| +35% | +$420K |
|
1293
Healthcare Realty
HR
$6.45B
| $1.63M | ﹤0.01% |
78,448
-277,161
| -78% | -$5.77M |
|
1294
Lantheus
LNTH
$3.6B
| $1.63M | ﹤0.01% |
23,195
+5,974
| +35% | +$420K |
|
1295
Seres Therapeutics
MCRB
$139M
| $1.63M | ﹤0.01% |
12,696
-4,870
| -28% | -$625K |
|
1296
Southwest Gas
SWX
$5.65B
| $1.63M | ﹤0.01% |
23,303
+7,257
| +45% | +$506K |
|
1297
Adeia
ADEA
$1.71B
| $1.62M | ﹤0.01% |
433,846
+135,207
| +45% | +$506K |
|
1298
Information Services Group
III
$253M
| $1.62M | ﹤0.01% |
339,495
+328,079
| +2,874% | +$1.56M |
|
1299
Selective Insurance
SIGI
$4.81B
| $1.61M | ﹤0.01% |
19,799
-3,205
| -14% | -$261K |
|
1300
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.61M | ﹤0.01% |
65,551
+18,175
| +38% | +$445K |
|