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 | |
|---|---|---|---|---|---|---|
1551
Accel Entertainment
ACEL
$938M
| $923K | ﹤0.01% |
118,185
+96,344
| +441% | +$752K |
|
|
MAXR
1552
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $923K | ﹤0.01% |
49,290
+29,069
| +144% | +$544K |
|
1553
Atlantic Union Bankshares
AUB
$5.05B
| $922K | ﹤0.01% |
30,365
-523
| -2% | -$15.9K |
|
1554
Aviat Networks
AVNW
$306M
| $922K | ﹤0.01% |
33,656
+13,938
| +71% | +$382K |
|
1555
Zynex
ZYXI
$44.8M
| $922K | ﹤0.01% |
101,604
+36,908
| +57% | +$335K |
|
1556
MGP Ingredients
MGPI
$596M
| $921K | ﹤0.01% |
8,674
+939
| +12% | +$99.7K |
|
1557
Progyny
PGNY
$1.94B
| $921K | ﹤0.01% |
+24,847
| New | +$921K |
|
1558
Northeast Bank
NBN
$941M
| $917K | ﹤0.01% |
24,994
+19,465
| +352% | +$714K |
|
1559
CarGurus
CARG
$3.58B
| $912K | ﹤0.01% |
64,344
+32,442
| +102% | +$460K |
|
1560
Oscar Health
OSCR
$5B
| $911K | ﹤0.01% |
+182,514
| New | +$911K |
|
|
PFC
1561
DELISTED
Premier Financial Corp. Common Stock
PFC
| $900K | ﹤0.01% |
35,023
+10,177
| +41% | +$262K |
|
|
HAYN
1562
DELISTED
Haynes International, Inc.
HAYN
| $900K | ﹤0.01% |
25,617
-730
| -3% | -$25.6K |
|
1563
Artesian Resources
ARTNA
$340M
| $896K | ﹤0.01% |
+18,615
| New | +$896K |
|
1564
Marten Transport
MRTN
$953M
| $896K | ﹤0.01% |
46,763
+5,422
| +13% | +$104K |
|
1565
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $895K | ﹤0.01% |
29,918
+8
| +0% | +$239 |
|
1566
Codexis
CDXS
$219M
| $887K | ﹤0.01% |
146,298
+124,133
| +560% | +$753K |
|
|
NVEE
1567
DELISTED
NV5 Global
NVEE
| $887K | ﹤0.01% |
28,668
-2,344
| -8% | -$72.5K |
|
|
DEN
1568
DELISTED
Denbury Inc.
DEN
| $887K | ﹤0.01% |
10,283
-6,057
| -37% | -$522K |
|
1569
National Beverage
FIZZ
$3.67B
| $881K | ﹤0.01% |
22,850
+6,429
| +39% | +$248K |
|
1570
Evolus
EOLS
$465M
| $876K | ﹤0.01% |
108,781
+98,779
| +988% | +$795K |
|
1571
Americold
COLD
$3.93B
| $875K | ﹤0.01% |
35,554
+4,667
| +15% | +$115K |
|
1572
Kontoor Brands
KTB
$4.5B
| $872K | ﹤0.01% |
25,942
+8,490
| +49% | +$285K |
|
1573
Oxford Industries
OXM
$701M
| $870K | ﹤0.01% |
9,688
-7,614
| -44% | -$684K |
|
|
AJRD
1574
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $863K | ﹤0.01% |
21,578
-14,528
| -40% | -$581K |
|
1575
Zeta Global
ZETA
$4.84B
| $860K | ﹤0.01% |
+130,049
| New | +$860K |
|