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 | |
|---|---|---|---|---|---|---|
1526
CSG Systems International
CSGS
$1.86B
| $981K | ﹤0.01% |
18,548
-8,772
| -32% | -$464K |
|
1527
CTS Corp
CTS
$1.23B
| $981K | ﹤0.01% |
23,547
-258
| -1% | -$10.7K |
|
|
LTHM
1528
DELISTED
Livent Corporation
LTHM
| $979K | ﹤0.01% |
31,933
+11,134
| +54% | +$341K |
|
|
MDRX
1529
DELISTED
Veradigm Inc. Common Stock
MDRX
| $975K | ﹤0.01% |
64,051
+38,341
| +149% | +$584K |
|
1530
Caesars Entertainment
CZR
$5.22B
| $973K | ﹤0.01% |
+30,163
| New | +$973K |
|
1531
Merchants Bancorp
MBIN
$1.5B
| $973K | ﹤0.01% |
42,169
-7,942
| -16% | -$183K |
|
|
SWCH
1532
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $971K | ﹤0.01% |
+28,820
| New | +$971K |
|
1533
Protagonist Therapeutics
PTGX
$3.66B
| $967K | ﹤0.01% |
+114,688
| New | +$967K |
|
1534
Carriage Services
CSV
$670M
| $965K | ﹤0.01% |
30,007
+18,219
| +155% | +$586K |
|
1535
W&T Offshore
WTI
$257M
| $965K | ﹤0.01% |
164,641
+145,088
| +742% | +$850K |
|
1536
BrightView Holdings
BV
$1.32B
| $964K | ﹤0.01% |
121,444
+99,068
| +443% | +$786K |
|
1537
LiveRamp
RAMP
$1.73B
| $961K | ﹤0.01% |
52,896
-218,898
| -81% | -$3.98M |
|
1538
Haverty Furniture Companies
HVT
$371M
| $960K | ﹤0.01% |
38,550
+10,762
| +39% | +$268K |
|
1539
Helmerich & Payne
HP
$2.1B
| $959K | ﹤0.01% |
25,939
-10,713
| -29% | -$396K |
|
1540
Hyster-Yale Materials Handling
HY
$634M
| $951K | ﹤0.01% |
+44,197
| New | +$951K |
|
1541
Advanced Drainage Systems
WMS
$11B
| $951K | ﹤0.01% |
+7,704
| New | +$951K |
|
|
ITCI
1542
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $947K | ﹤0.01% |
20,345
-2,702
| -12% | -$126K |
|
1543
Progress Software
PRGS
$1.81B
| $945K | ﹤0.01% |
22,204
+9,760
| +78% | +$415K |
|
|
RCM
1544
DELISTED
R1 RCM Inc. Common Stock
RCM
| $944K | ﹤0.01% |
50,937
+37,517
| +280% | +$695K |
|
1545
World Kinect Corp
WKC
$1.41B
| $942K | ﹤0.01% |
40,182
+1,572
| +4% | +$36.9K |
|
1546
Tredegar Corp
TG
$279M
| $940K | ﹤0.01% |
99,593
-29,096
| -23% | -$275K |
|
1547
RPM International
RPM
$16.2B
| $935K | ﹤0.01% |
11,223
-3,042
| -21% | -$253K |
|
1548
The Greenbrier Companies
GBX
$1.42B
| $930K | ﹤0.01% |
38,312
+31,666
| +476% | +$769K |
|
1549
LendingTree
TREE
$978M
| $928K | ﹤0.01% |
38,887
+30,405
| +358% | +$726K |
|
|
DOOR
1550
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $927K | ﹤0.01% |
13,001
-2,079
| -14% | -$148K |
|