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 | |
|---|---|---|---|---|---|---|
|
MZTI
1426
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.22M | ﹤0.01% |
8,140
-75
| -0.9% | -$11.3K |
|
1427
Clearwater Paper
CLW
$344M
| $1.22M | ﹤0.01% |
32,409
+2,441
| +8% | +$91.8K |
|
1428
EverCommerce
EVCM
$2.15B
| $1.22M | ﹤0.01% |
+111,560
| New | +$1.22M |
|
1429
Nabors Industries
NBR
$617M
| $1.21M | ﹤0.01% |
11,970
+4,259
| +55% | +$432K |
|
1430
First Horizon
FHN
$11.4B
| $1.21M | ﹤0.01% |
52,889
+145
| +0.3% | +$3.32K |
|
1431
Fifth Third Bancorp
FITB
$30.2B
| $1.21M | ﹤0.01% |
37,852
-7,753
| -17% | -$248K |
|
1432
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.21M | ﹤0.01% |
51,696
+22
| +0% | +$514 |
|
1433
Kinsale Capital Group
KNSL
$10.1B
| $1.21M | ﹤0.01% |
4,722
-1,524
| -24% | -$389K |
|
|
ATRI
1434
DELISTED
Atrion Corp
ATRI
| $1.2M | ﹤0.01% |
2,122
+1,723
| +432% | +$974K |
|
1435
Weis Markets
WMK
$1.75B
| $1.2M | ﹤0.01% |
16,817
+149
| +0.9% | +$10.6K |
|
1436
Teledyne Technologies
TDY
$26.1B
| $1.2M | ﹤0.01% |
3,548
-798
| -18% | -$269K |
|
|
EQC
1437
DELISTED
Equity Commonwealth
EQC
| $1.2M | ﹤0.01% |
49,103
+17,936
| +58% | +$437K |
|
1438
Integer Holdings
ITGR
$3.55B
| $1.2M | ﹤0.01% |
19,195
+13,275
| +224% | +$826K |
|
1439
Amcor
AMCR
$19.1B
| $1.19M | ﹤0.01% |
111,124
+47,772
| +75% | +$513K |
|
1440
Treehouse Foods
THS
$882M
| $1.19M | ﹤0.01% |
28,507
+23,235
| +441% | +$972K |
|
1441
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.8M
| $1.19M | ﹤0.01% |
112,828
| – | – |
|
|
FBMS
1442
DELISTED
The First Bancshares, Inc.
FBMS
| $1.19M | ﹤0.01% |
39,824
+4,224
| +12% | +$126K |
|
1443
Rambus
RMBS
$9.26B
| $1.18M | ﹤0.01% |
46,524
+985
| +2% | +$25K |
|
1444
Victory Capital Holdings
VCTR
$4.58B
| $1.18M | ﹤0.01% |
50,453
+15,621
| +45% | +$364K |
|
|
CASA
1445
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.18M | ﹤0.01% |
375,411
+296,315
| +375% | +$927K |
|
1446
Vaalco Energy
EGY
$419M
| $1.17M | ﹤0.01% |
+268,918
| New | +$1.17M |
|
1447
Innospec
IOSP
$2.05B
| $1.17M | ﹤0.01% |
13,626
+2,920
| +27% | +$250K |
|
1448
LivaNova
LIVN
$3.07B
| $1.17M | ﹤0.01% |
23,020
-22,809
| -50% | -$1.16M |
|
1449
Archrock
AROC
$4.29B
| $1.16M | ﹤0.01% |
180,867
-44,578
| -20% | -$286K |
|
1450
Rexford Industrial Realty
REXR
$10.3B
| $1.16M | ﹤0.01% |
22,576
+2,167
| +11% | +$111K |
|