AQR Capital Management

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
Cap. Flow
-$1.09B
Cap. Flow %
-2.64%
Top 10 Hldgs %
14.31%
Holding
2,407
New
234
Increased
1,091
Reduced
839
Closed
232

Top Buys

1
VLO icon
Valero Energy
VLO
+$113M
2
TSLA icon
Tesla
TSLA
+$113M
3
CVX icon
Chevron
CVX
+$84.4M
4
BKNG icon
Booking.com
BKNG
+$77.4M
5
LYB icon
LyondellBasell Industries
LYB
+$74.6M

Top Sells

1
ALL icon
Allstate
ALL
+$109M
2
GS icon
Goldman Sachs
GS
+$88.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$82.7M
4
MRNA icon
Moderna
MRNA
+$81.6M
5
LEN icon
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
GFI icon
1301
Gold Fields
GFI
$33.7B
$1.6M ﹤0.01%
198,110
+83,302
+73% +$674K
PCTY icon
1302
Paylocity
PCTY
$9.36B
$1.6M ﹤0.01%
6,615
+895
+16% +$216K
OGS icon
1303
ONE Gas
OGS
$4.55B
$1.6M ﹤0.01%
22,680
+111
+0.5% +$7.81K
EIG icon
1304
Employers Holdings
EIG
$983M
$1.59M ﹤0.01%
46,170
-10,482
-19% -$361K
ONB icon
1305
Old National Bancorp
ONB
$8.88B
$1.59M ﹤0.01%
96,647
-13,052
-12% -$215K
FISI icon
1306
Financial Institutions
FISI
$545M
$1.59M ﹤0.01%
65,895
-1,138
-2% -$27.4K
PBR icon
1307
Petrobras
PBR
$81.4B
$1.58M ﹤0.01%
128,376
+811
+0.6% +$10K
HTLD icon
1308
Heartland Express
HTLD
$656M
$1.58M ﹤0.01%
110,240
+7,823
+8% +$112K
MOD icon
1309
Modine Manufacturing
MOD
$7.86B
$1.57M ﹤0.01%
121,582
+35,632
+41% +$461K
MGY icon
1310
Magnolia Oil & Gas
MGY
$4.41B
$1.57M ﹤0.01%
79,235
-23,073
-23% -$457K
XYZ
1311
Block, Inc.
XYZ
$44.4B
$1.56M ﹤0.01%
28,311
+11,371
+67% +$625K
OFIX icon
1312
Orthofix Medical
OFIX
$589M
$1.55M ﹤0.01%
81,327
+47,602
+141% +$910K
VTR icon
1313
Ventas
VTR
$31.7B
$1.55M ﹤0.01%
39,192
-2,180
-5% -$86.4K
SPNT icon
1314
SiriusPoint
SPNT
$2.22B
$1.55M ﹤0.01%
+313,347
New +$1.55M
ROG icon
1315
Rogers Corp
ROG
$1.47B
$1.55M ﹤0.01%
6,396
-272
-4% -$65.8K
AMH icon
1316
American Homes 4 Rent
AMH
$12.7B
$1.54M ﹤0.01%
47,069
+1,882
+4% +$61.7K
ESAB icon
1317
ESAB
ESAB
$6.69B
$1.54M ﹤0.01%
46,254
+5,094
+12% +$170K
NNI icon
1318
Nelnet
NNI
$4.46B
$1.54M ﹤0.01%
19,388
-7,500
-28% -$594K
TCS
1319
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.53M ﹤0.01%
20,866
+17,215
+472% +$1.27M
ETSY icon
1320
Etsy
ETSY
$5.84B
$1.53M ﹤0.01%
+15,313
New +$1.53M
BBT
1321
Beacon Financial Corporation
BBT
$2.17B
$1.53M ﹤0.01%
56,051
+21,774
+64% +$594K
MTCH icon
1322
Match Group
MTCH
$9.08B
$1.53M ﹤0.01%
32,042
+3,944
+14% +$188K
SEI
1323
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
$1.53M ﹤0.01%
163,374
+65,030
+66% +$609K
LHCG
1324
DELISTED
LHC Group LLC
LHCG
$1.52M ﹤0.01%
9,299
+15
+0.2% +$2.46K
SPR icon
1325
Spirit AeroSystems
SPR
$4.54B
$1.52M ﹤0.01%
69,206
-73,386
-51% -$1.61M
51 52
53
54 55