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 | |
|---|---|---|---|---|---|---|
1401
Newell Brands
NWL
$2.48B
| $1.31M | ﹤0.01% |
94,254
-96,359
| -51% | -$1.34M |
|
1402
Abercrombie & Fitch
ANF
$4.12B
| $1.31M | ﹤0.01% |
83,976
+9,884
| +13% | +$154K |
|
1403
Mercantile Bank Corp
MBWM
$775M
| $1.3M | ﹤0.01% |
43,820
+633
| +1% | +$18.8K |
|
1404
Rayonier Advanced Materials
RYAM
$421M
| $1.3M | ﹤0.01% |
411,402
-157,556
| -28% | -$496K |
|
|
SASR
1405
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.29M | ﹤0.01% |
36,569
+24,289
| +198% | +$856K |
|
1406
Comfort Systems
FIX
$26.6B
| $1.29M | ﹤0.01% |
13,220
+19
| +0.1% | +$1.85K |
|
1407
LXP Industrial Trust
LXP
$2.72B
| $1.29M | ﹤0.01% |
140,552
+3,634
| +3% | +$33.3K |
|
1408
Shoe Carnival
SCVL
$636M
| $1.29M | ﹤0.01% |
59,921
+6,155
| +11% | +$132K |
|
|
PENG
1409
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.29M | ﹤0.01% |
80,986
+60,539
| +296% | +$961K |
|
1410
e.l.f. Beauty
ELF
$7.67B
| $1.28M | ﹤0.01% |
34,126
-521
| -2% | -$19.6K |
|
|
KAMN
1411
DELISTED
Kaman Corp
KAMN
| $1.28M | ﹤0.01% |
45,713
+28,361
| +163% | +$792K |
|
|
GBT
1412
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.28M | ﹤0.01% |
+18,720
| New | +$1.28M |
|
1413
Viavi Solutions
VIAV
$2.69B
| $1.27M | ﹤0.01% |
97,446
+79,969
| +458% | +$1.04M |
|
1414
Rackspace Technology
RXT
$347M
| $1.26M | ﹤0.01% |
+309,482
| New | +$1.26M |
|
|
SJI
1415
DELISTED
South Jersey Industries, Inc.
SJI
| $1.26M | ﹤0.01% |
37,752
+36
| +0.1% | +$1.2K |
|
1416
First Business Financial Services
FBIZ
$431M
| $1.26M | ﹤0.01% |
+38,910
| New | +$1.26M |
|
1417
Cavco Industries
CVCO
$4.32B
| $1.26M | ﹤0.01% |
6,102
+79
| +1% | +$16.3K |
|
1418
Vulcan Materials
VMC
$39B
| $1.26M | ﹤0.01% |
7,966
+76
| +1% | +$12K |
|
1419
Box
BOX
$4.7B
| $1.25M | ﹤0.01% |
51,290
+17,655
| +52% | +$431K |
|
1420
Crown Holdings
CCK
$11.2B
| $1.25M | ﹤0.01% |
15,434
-11,819
| -43% | -$957K |
|
1421
Williams Companies
WMB
$71.8B
| $1.25M | ﹤0.01% |
43,496
+12,353
| +40% | +$354K |
|
|
KBAL
1422
DELISTED
Kimball International
KBAL
| $1.24M | ﹤0.01% |
197,746
+105,715
| +115% | +$665K |
|
|
LYLT
1423
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.24M | ﹤0.01% |
1,023,963
+261,987
| +34% | +$317K |
|
|
NVRO
1424
DELISTED
NEVRO CORP.
NVRO
| $1.24M | ﹤0.01% |
26,523
+16,839
| +174% | +$785K |
|
1425
Griffon
GFF
$3.61B
| $1.23M | ﹤0.01% |
41,779
+7,963
| +24% | +$235K |
|