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 | |
|---|---|---|---|---|---|---|
1351
Noodles & Co
NDLS
$30.7M
| $1.43M | ﹤0.01% |
304,243
+60,847
| +25% | +$286K |
|
1352
Penumbra
PEN
$10.6B
| $1.43M | ﹤0.01% |
+7,534
| New | +$1.43M |
|
1353
Empire State Realty Trust
ESRT
$1.34B
| $1.43M | ﹤0.01% |
217,277
+137,960
| +174% | +$905K |
|
1354
Leggett & Platt
LEG
$1.3B
| $1.43M | ﹤0.01% |
42,903
+1,412
| +3% | +$46.9K |
|
|
SWN
1355
DELISTED
Southwestern Energy Company
SWN
| $1.41M | ﹤0.01% |
229,874
-60,590
| -21% | -$371K |
|
1356
CleanSpark
CLSK
$2.91B
| $1.4M | ﹤0.01% |
441,428
+427,125
| +2,986% | +$1.36M |
|
|
TXNM
1357
TXNM Energy, Inc.
TXNM
$5.99B
| $1.4M | ﹤0.01% |
30,674
+55
| +0.2% | +$2.52K |
|
1358
AES
AES
$9.17B
| $1.4M | ﹤0.01% |
62,002
-325,994
| -84% | -$7.37M |
|
1359
ePlus
PLUS
$1.97B
| $1.4M | ﹤0.01% |
33,721
+6,789
| +25% | +$282K |
|
1360
Valvoline
VVV
$5.14B
| $1.4M | ﹤0.01% |
55,279
-6,359
| -10% | -$161K |
|
1361
California Water Service
CWT
$2.76B
| $1.4M | ﹤0.01% |
26,567
-12,032
| -31% | -$634K |
|
1362
Lamb Weston
LW
$7.86B
| $1.4M | ﹤0.01% |
18,093
-13,424
| -43% | -$1.04M |
|
1363
Certara
CERT
$1.81B
| $1.4M | ﹤0.01% |
105,181
+39,203
| +59% | +$521K |
|
1364
Donnelley Financial Solutions
DFIN
$1.5B
| $1.4M | ﹤0.01% |
37,741
+6
| +0% | +$222 |
|
1365
SPS Commerce
SPSC
$4B
| $1.39M | ﹤0.01% |
11,223
+37
| +0.3% | +$4.6K |
|
1366
Cullinan Oncology
CGEM
$386M
| $1.39M | ﹤0.01% |
108,402
+87,493
| +418% | +$1.12M |
|
1367
Agree Realty
ADC
$8.09B
| $1.38M | ﹤0.01% |
20,422
+8,954
| +78% | +$605K |
|
1368
Lear
LEA
$5.62B
| $1.38M | ﹤0.01% |
11,527
-44,839
| -80% | -$5.37M |
|
1369
Snowflake
SNOW
$74.9B
| $1.38M | ﹤0.01% |
+8,118
| New | +$1.38M |
|
1370
Sea Limited
SE
$116B
| $1.38M | ﹤0.01% |
25,109
-22,740
| -48% | -$1.25M |
|
1371
iHeartMedia
IHRT
$389M
| $1.37M | ﹤0.01% |
187,398
+101,265
| +118% | +$742K |
|
1372
Telefônica Brasil
VIV
$20B
| $1.37M | ﹤0.01% |
182,530
+5,299
| +3% | +$39.9K |
|
1373
The Joint Corp
JYNT
$154M
| $1.37M | ﹤0.01% |
87,084
-21,089
| -19% | -$331K |
|
1374
Laureate Education
LAUR
$4.33B
| $1.37M | ﹤0.01% |
129,672
+3,842
| +3% | +$40.5K |
|
1375
Consensus Cloud Solutions
CCSI
$524M
| $1.37M | ﹤0.01% |
28,884
+19,227
| +199% | +$909K |
|