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 | |
|---|---|---|---|---|---|---|
1326
Denny's
DENN
$264M
| $1.52M | ﹤0.01% |
161,102
+105,817
| +191% | +$996K |
|
1327
DaVita
DVA
$9.52B
| $1.51M | ﹤0.01% |
18,273
-20,306
| -53% | -$1.68M |
|
|
B
1328
DELISTED
Barnes Group Inc.
B
| $1.51M | ﹤0.01% |
52,303
+20,705
| +66% | +$598K |
|
1329
First Bancorp
FBP
$3.49B
| $1.51M | ﹤0.01% |
110,364
+1,807
| +2% | +$24.7K |
|
1330
Chesapeake Utilities
CPK
$2.95B
| $1.51M | ﹤0.01% |
13,067
+3,494
| +36% | +$403K |
|
1331
First Internet Bancorp
INBK
$212M
| $1.5M | ﹤0.01% |
44,346
+7,632
| +21% | +$258K |
|
1332
HealthStream
HSTM
$855M
| $1.5M | ﹤0.01% |
70,439
+9,202
| +15% | +$196K |
|
1333
NACCO Industries
NC
$297M
| $1.49M | ﹤0.01% |
31,734
+25,888
| +443% | +$1.22M |
|
1334
Banco de Chile
BCH
$15.2B
| $1.49M | ﹤0.01% |
84,330
-7,939
| -9% | -$140K |
|
1335
Axon Enterprise
AXON
$59.4B
| $1.49M | ﹤0.01% |
12,846
-17,673
| -58% | -$2.05M |
|
1336
Leslie's
LESL
$62M
| $1.49M | ﹤0.01% |
103,604
+37,739
| +57% | +$541K |
|
1337
Harmony Biosciences
HRMY
$1.86B
| $1.48M | ﹤0.01% |
33,376
+22,653
| +211% | +$1M |
|
1338
Illumina
ILMN
$14.6B
| $1.48M | ﹤0.01% |
8,118
-16,596
| -67% | -$3.02M |
|
1339
Owens & Minor
OMI
$412M
| $1.47M | ﹤0.01% |
60,946
+27,055
| +80% | +$652K |
|
|
CSII
1340
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.47M | ﹤0.01% |
105,818
+69,095
| +188% | +$958K |
|
1341
Urban Edge Properties
UE
$2.66B
| $1.46M | ﹤0.01% |
110,010
+62,582
| +132% | +$832K |
|
1342
Renasant Corp
RNST
$3.68B
| $1.45M | ﹤0.01% |
46,247
+26,019
| +129% | +$814K |
|
|
BRT
1343
BRT Apartments
BRT
$290M
| $1.44M | ﹤0.01% |
71,084
+55,943
| +369% | +$1.14M |
|
1344
Enova International
ENVA
$2.88B
| $1.44M | ﹤0.01% |
49,257
+7,756
| +19% | +$227K |
|
|
TUP
1345
DELISTED
Tupperware Brands Corporation
TUP
| $1.44M | ﹤0.01% |
220,167
+106,146
| +93% | +$695K |
|
1346
Acadia Healthcare
ACHC
$2.01B
| $1.44M | ﹤0.01% |
18,438
-3,292
| -15% | -$257K |
|
1347
United Parks & Resorts
PRKS
$2.79B
| $1.44M | ﹤0.01% |
31,612
+3,215
| +11% | +$146K |
|
1348
Pricesmart
PSMT
$3.52B
| $1.44M | ﹤0.01% |
24,965
+7,245
| +41% | +$417K |
|
1349
EverQuote
EVER
$896M
| $1.44M | ﹤0.01% |
210,515
+171,228
| +436% | +$1.17M |
|
1350
Outfront Media
OUT
$3.16B
| $1.43M | ﹤0.01% |
95,712
+57,104
| +148% | +$854K |
|