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 | |
|---|---|---|---|---|---|---|
1501
Onto Innovation
ONTO
$5.44B
| $1.04M | ﹤0.01% |
16,293
+1,078
| +7% | +$69.1K |
|
|
DRD
1502
DRDGold
DRD
$1.93B
| $1.04M | ﹤0.01% |
190,632
-142,727
| -43% | -$779K |
|
1503
Graphic Packaging
GPK
$6.14B
| $1.04M | ﹤0.01% |
52,581
-4,400
| -8% | -$86.9K |
|
|
SRC
1504
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.04M | ﹤0.01% |
28,777
-32,285
| -53% | -$1.16M |
|
|
EVBG
1505
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.03M | ﹤0.01% |
33,214
-10,617
| -24% | -$328K |
|
1506
ODP
ODP
$624M
| $1.03M | ﹤0.01% |
29,155
+9,413
| +48% | +$331K |
|
|
CCXI
1507
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.03M | ﹤0.01% |
19,838
+11,064
| +126% | +$572K |
|
1508
1-800-Flowers.com
FLWS
$343M
| $1.02M | ﹤0.01% |
157,207
+146,744
| +1,403% | +$952K |
|
1509
Cactus
WHD
$2.74B
| $1.01M | ﹤0.01% |
26,366
-1,176
| -4% | -$45.2K |
|
1510
Affirm
AFRM
$27.1B
| $1.01M | ﹤0.01% |
+53,886
| New | +$1.01M |
|
1511
Centrus Energy
LEU
$4.04B
| $1.01M | ﹤0.01% |
24,675
-53,476
| -68% | -$2.19M |
|
|
HTO
1512
H2O America Common Stock
HTO
$1.75B
| $1.01M | ﹤0.01% |
17,543
+12,163
| +226% | +$700K |
|
1513
Array Technologies
ARRY
$1.17B
| $1.01M | ﹤0.01% |
+60,876
| New | +$1.01M |
|
1514
Ryman Hospitality Properties
RHP
$6.31B
| $1.01M | ﹤0.01% |
13,701
+957
| +8% | +$70.4K |
|
1515
Marcus Corp
MCS
$504M
| $1.01M | ﹤0.01% |
+72,358
| New | +$1.01M |
|
1516
Chart Industries
GTLS
$8.95B
| $1M | ﹤0.01% |
5,441
+1,107
| +26% | +$204K |
|
1517
Mercer International
MERC
$206M
| $1M | ﹤0.01% |
81,343
+64,692
| +389% | +$796K |
|
1518
Insulet
PODD
$24.1B
| $997K | ﹤0.01% |
4,348
+5
| +0.1% | +$1.15K |
|
1519
Farmers National Banc Corp
FMNB
$554M
| $995K | ﹤0.01% |
75,999
-39,842
| -34% | -$522K |
|
1520
National Bank Holdings
NBHC
$1.46B
| $989K | ﹤0.01% |
26,743
-685
| -2% | -$25.3K |
|
1521
Federal Agricultural Mortgage
AGM
$2.15B
| $986K | ﹤0.01% |
9,941
-1,899
| -16% | -$188K |
|
1522
CVB Financial
CVBF
$2.77B
| $985K | ﹤0.01% |
+38,895
| New | +$985K |
|
1523
Brinker International
EAT
$6.84B
| $983K | ﹤0.01% |
39,333
+20,248
| +106% | +$506K |
|
1524
Columbus McKinnon
CMCO
$415M
| $982K | ﹤0.01% |
37,557
+26,039
| +226% | +$681K |
|
|
BVH
1525
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $982K | ﹤0.01% |
59,450
-1,193
| -2% | -$19.7K |
|