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 | |
|---|---|---|---|---|---|---|
1451
Sonic Automotive
SAH
$2.73B
| $1.16M | ﹤0.01% |
26,750
-8,542
| -24% | -$370K |
|
1452
OneSpan
OSPN
$588M
| $1.15M | ﹤0.01% |
133,790
+112,147
| +518% | +$966K |
|
1453
Vital Farms
VITL
$2.17B
| $1.15M | ﹤0.01% |
96,241
+31,576
| +49% | +$378K |
|
1454
Enviri
NVRI
$983M
| $1.15M | ﹤0.01% |
306,650
+275,585
| +887% | +$1.03M |
|
1455
ProAssurance
PRA
$1.22B
| $1.14M | ﹤0.01% |
58,592
-7,648
| -12% | -$149K |
|
1456
Four Corners Property Trust
FCPT
$2.66B
| $1.14M | ﹤0.01% |
47,203
-1,181
| -2% | -$28.6K |
|
1457
CBIZ
CBZ
$3.01B
| $1.14M | ﹤0.01% |
26,659
+1,584
| +6% | +$67.7K |
|
|
DHC
1458
Diversified Healthcare Trust
DHC
$1.07B
| $1.14M | ﹤0.01% |
1,149,797
+725,139
| +171% | +$718K |
|
1459
TransUnion
TRU
$17.9B
| $1.13M | ﹤0.01% |
+19,055
| New | +$1.13M |
|
1460
PC Connection
CNXN
$1.6B
| $1.13M | ﹤0.01% |
25,075
+4,531
| +22% | +$204K |
|
1461
The Honest Company
HNST
$447M
| $1.13M | ﹤0.01% |
322,826
+180,511
| +127% | +$632K |
|
1462
Kimco Realty
KIM
$15.2B
| $1.12M | ﹤0.01% |
61,333
-16,339
| -21% | -$299K |
|
1463
Yext
YEXT
$1.07B
| $1.12M | ﹤0.01% |
250,917
+186,002
| +287% | +$830K |
|
1464
Addus HomeCare
ADUS
$2.03B
| $1.12M | ﹤0.01% |
11,741
+5,213
| +80% | +$496K |
|
1465
Nutanix
NTNX
$21.2B
| $1.12M | ﹤0.01% |
53,679
-102,830
| -66% | -$2.14M |
|
1466
Transocean
RIG
$3.11B
| $1.12M | ﹤0.01% |
452,727
+360,553
| +391% | +$890K |
|
1467
BancFirst
BANF
$4.45B
| $1.12M | ﹤0.01% |
12,488
+9,867
| +376% | +$883K |
|
|
ONEM
1468
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.12M | ﹤0.01% |
+65,146
| New | +$1.12M |
|
1469
Sylvamo
SLVM
$1.75B
| $1.12M | ﹤0.01% |
32,913
-180,984
| -85% | -$6.14M |
|
1470
Walker & Dunlop
WD
$2.93B
| $1.11M | ﹤0.01% |
13,310
+7
| +0.1% | +$586 |
|
|
NOVA
1471
DELISTED
Sunnova Energy
NOVA
| $1.11M | ﹤0.01% |
+50,285
| New | +$1.11M |
|
1472
National Research Corp
NRC
$369M
| $1.11M | ﹤0.01% |
27,893
-11,255
| -29% | -$448K |
|
1473
Ormat Technologies
ORA
$5.53B
| $1.11M | ﹤0.01% |
12,866
+2,831
| +28% | +$244K |
|
1474
The Ensign Group
ENSG
$9.69B
| $1.1M | ﹤0.01% |
13,883
+1,074
| +8% | +$85.4K |
|
1475
Ring Energy
REI
$219M
| $1.1M | ﹤0.01% |
+474,456
| New | +$1.1M |
|