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 | |
|---|---|---|---|---|---|---|
1376
RCI Hospitality Holdings
RICK
$304M
| $1.36M | ﹤0.01% |
20,757
-336
| -2% | -$22K |
|
1377
Tyler Technologies
TYL
$23.6B
| $1.36M | ﹤0.01% |
3,898
+2,438
| +167% | +$847K |
|
|
AVYA
1378
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.35M | ﹤0.01% |
851,356
-498,965
| -37% | -$794K |
|
|
CMLS
1379
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.35M | ﹤0.01% |
192,339
+158,815
| +474% | +$1.12M |
|
1380
Patterson-UTI
PTEN
$2.13B
| $1.35M | ﹤0.01% |
115,660
-81
| -0.1% | -$946 |
|
|
AGEN
1381
Agenus
AGEN
$143M
| $1.35M | ﹤0.01% |
33,476
-25,464
| -43% | -$1.02M |
|
1382
Arlo Technologies
ARLO
$1.82B
| $1.35M | ﹤0.01% |
290,251
+87,688
| +43% | +$407K |
|
1383
Sunrun
RUN
$3.71B
| $1.34M | ﹤0.01% |
48,598
+28,891
| +147% | +$797K |
|
1384
Douglas Dynamics
PLOW
$752M
| $1.34M | ﹤0.01% |
47,763
+24,500
| +105% | +$686K |
|
1385
Iron Mountain
IRM
$28.6B
| $1.33M | ﹤0.01% |
30,347
+5,758
| +23% | +$253K |
|
1386
Acushnet Holdings
GOLF
$4.38B
| $1.33M | ﹤0.01% |
30,616
-4,754
| -13% | -$207K |
|
1387
Myriad Genetics
MYGN
$674M
| $1.33M | ﹤0.01% |
69,755
+23,947
| +52% | +$457K |
|
1388
Snap
SNAP
$12.4B
| $1.33M | ﹤0.01% |
135,590
+65,091
| +92% | +$639K |
|
1389
Ramaco Resources Class A
METC
$1.6B
| $1.33M | ﹤0.01% |
+149,442
| New | +$1.33M |
|
1390
Frontdoor
FTDR
$4.83B
| $1.33M | ﹤0.01% |
65,169
-235,561
| -78% | -$4.8M |
|
|
ESTE
1391
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.33M | ﹤0.01% |
107,807
+81,304
| +307% | +$1M |
|
1392
Monarch Casino & Resort
MCRI
$1.9B
| $1.33M | ﹤0.01% |
23,629
+17,643
| +295% | +$991K |
|
|
CVET
1393
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.33M | ﹤0.01% |
63,438
+16,317
| +35% | +$341K |
|
1394
Medifast
MED
$154M
| $1.32M | ﹤0.01% |
12,214
+8,030
| +192% | +$870K |
|
1395
WesBanco
WSBC
$3.03B
| $1.32M | ﹤0.01% |
39,602
-33
| -0.1% | -$1.1K |
|
1396
Horace Mann Educators
HMN
$1.94B
| $1.32M | ﹤0.01% |
37,375
-1,393
| -4% | -$49.2K |
|
1397
Methode Electronics
MEI
$287M
| $1.32M | ﹤0.01% |
35,499
+7,347
| +26% | +$273K |
|
1398
NETGEAR
NTGR
$831M
| $1.32M | ﹤0.01% |
65,630
+45,897
| +233% | +$920K |
|
1399
Precigen
PGEN
$1.13B
| $1.31M | ﹤0.01% |
619,386
+130,585
| +27% | +$277K |
|
1400
Simpson Manufacturing
SSD
$7.86B
| $1.31M | ﹤0.01% |
16,753
-38,355
| -70% | -$3.01M |
|