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 | |
|---|---|---|---|---|---|---|
1476
EXL Service
EXLS
$7.04B
| $1.1M | ﹤0.01% |
37,320
+100
| +0.3% | +$2.95K |
|
1477
Unisys
UIS
$282M
| $1.09M | ﹤0.01% |
144,879
+57,649
| +66% | +$435K |
|
|
PAMT
1478
PAMT CORP Common Stock
PAMT
$258M
| $1.09M | ﹤0.01% |
35,320
+9,471
| +37% | +$293K |
|
1479
Peapack-Gladstone Financial
PGC
$517M
| $1.09M | ﹤0.01% |
32,465
-600
| -2% | -$20.2K |
|
1480
AZZ Inc
AZZ
$3.52B
| $1.09M | ﹤0.01% |
29,839
+19,129
| +179% | +$698K |
|
1481
HarborOne Bancorp
HONE
$563M
| $1.09M | ﹤0.01% |
81,081
+26,306
| +48% | +$353K |
|
1482
Camden National
CAC
$684M
| $1.09M | ﹤0.01% |
25,526
+6,166
| +32% | +$263K |
|
|
ESGR
1483
DELISTED
Enstar Group
ESGR
| $1.09M | ﹤0.01% |
6,409
-2,250
| -26% | -$382K |
|
1484
KRONOS Worldwide
KRO
$694M
| $1.09M | ﹤0.01% |
116,298
+93,346
| +407% | +$872K |
|
1485
Federal Realty Investment Trust
FRT
$8.77B
| $1.08M | ﹤0.01% |
12,043
+2,933
| +32% | +$264K |
|
1486
TJX Companies
TJX
$155B
| $1.08M | ﹤0.01% |
17,609
-68,186
| -79% | -$4.19M |
|
1487
Hudson Technologies
HDSN
$444M
| $1.08M | ﹤0.01% |
+147,017
| New | +$1.08M |
|
1488
FormFactor
FORM
$2.32B
| $1.08M | ﹤0.01% |
42,998
+2
| +0% | +$50 |
|
1489
Essent Group
ESNT
$6.29B
| $1.07M | ﹤0.01% |
30,798
+1,609
| +6% | +$56.1K |
|
|
MNTV
1490
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.07M | ﹤0.01% |
184,463
+169,904
| +1,167% | +$987K |
|
1491
Amicus Therapeutics
FOLD
$2.46B
| $1.07M | ﹤0.01% |
102,445
+15,967
| +18% | +$167K |
|
1492
OraSure Technologies
OSUR
$242M
| $1.07M | ﹤0.01% |
281,356
+221,147
| +367% | +$838K |
|
1493
Sutro Biopharma
STRO
$74.3M
| $1.07M | ﹤0.01% |
192,076
+132,679
| +223% | +$736K |
|
1494
Rayonier
RYN
$4.05B
| $1.06M | ﹤0.01% |
37,195
+18,900
| +103% | +$539K |
|
1495
Terreno Realty
TRNO
$6.05B
| $1.06M | ﹤0.01% |
19,989
-7,350
| -27% | -$389K |
|
1496
Smith & Wesson
SWBI
$415M
| $1.06M | ﹤0.01% |
101,981
-210,048
| -67% | -$2.18M |
|
1497
CorVel
CRVL
$4.39B
| $1.06M | ﹤0.01% |
22,878
-5,184
| -18% | -$239K |
|
1498
Kearny Financial
KRNY
$412M
| $1.05M | ﹤0.01% |
99,172
+54,266
| +121% | +$576K |
|
1499
Zumiez
ZUMZ
$347M
| $1.05M | ﹤0.01% |
+48,648
| New | +$1.05M |
|
1500
McGrath RentCorp
MGRC
$3.01B
| $1.05M | ﹤0.01% |
12,470
+2,495
| +25% | +$209K |
|