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 | |
|---|---|---|---|---|---|---|
1576
Ameresco
AMRC
$1.44B
| $853K | ﹤0.01% |
12,837
| – | – |
|
1577
Valaris
VAL
$3.71B
| $848K | ﹤0.01% |
+17,330
| New | +$848K |
|
1578
Metropolitan Bank Holding Corp
MCB
$807M
| $846K | ﹤0.01% |
13,150
+9,061
| +222% | +$583K |
|
1579
Sabesp
SBS
$16B
| $846K | ﹤0.01% |
92,859
+16,890
| +22% | +$154K |
|
1580
Inspired Entertainment
INSE
$253M
| $844K | ﹤0.01% |
+95,552
| New | +$844K |
|
|
RAD
1581
DELISTED
Rite Aid Corporation
RAD
| $839K | ﹤0.01% |
169,396
+119,401
| +239% | +$591K |
|
|
CTEV
1582
Claritev Corporation
CTEV
$1.01B
| $837K | ﹤0.01% |
7,315
+6,642
| +987% | +$760K |
|
|
CSR
1583
Centerspace
CSR
$979M
| $836K | ﹤0.01% |
12,425
-3,514
| -22% | -$236K |
|
1584
Oil States International
OIS
$341M
| $834K | ﹤0.01% |
214,441
+138,767
| +183% | +$540K |
|
1585
Healthcare Services Group
HCSG
$1.16B
| $833K | ﹤0.01% |
68,931
+6,625
| +11% | +$80.1K |
|
1586
Moody's
MCO
$91.9B
| $833K | ﹤0.01% |
3,426
-462
| -12% | -$112K |
|
|
AD
1587
Array Digital Infrastructure, Inc.
AD
$4.41B
| $831K | ﹤0.01% |
31,921
+8,024
| +34% | +$209K |
|
1588
CareTrust REIT
CTRE
$7.62B
| $829K | ﹤0.01% |
45,769
-105
| -0.2% | -$1.9K |
|
1589
Eletrobras Common Shares
EBR
$19.5B
| $826K | ﹤0.01% |
102,915
+22,536
| +28% | +$181K |
|
1590
Xylem
XYL
$34.5B
| $824K | ﹤0.01% |
9,427
-34,527
| -79% | -$3.02M |
|
1591
STAAR Surgical
STAA
$1.37B
| $823K | ﹤0.01% |
11,672
-4,902
| -30% | -$346K |
|
1592
GoodRx Holdings
GDRX
$1.46B
| $820K | ﹤0.01% |
+175,616
| New | +$820K |
|
1593
Kaiser Aluminum
KALU
$1.24B
| $815K | ﹤0.01% |
+13,283
| New | +$815K |
|
1594
Enhabit
EHAB
$399M
| $814K | ﹤0.01% |
+57,999
| New | +$814K |
|
|
ROIC
1595
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $813K | ﹤0.01% |
59,060
+8,652
| +17% | +$119K |
|
1596
C4 Therapeutics
CCCC
$189M
| $808K | ﹤0.01% |
92,168
+17,439
| +23% | +$153K |
|
1597
Evertec
EVTC
$2.14B
| $804K | ﹤0.01% |
25,647
+10,522
| +70% | +$330K |
|
1598
Lyft
LYFT
$7.73B
| $804K | ﹤0.01% |
61,010
-134,338
| -69% | -$1.77M |
|
1599
Heritage Commerce
HTBK
$624M
| $803K | ﹤0.01% |
70,820
+52,663
| +290% | +$597K |
|
|
RUTH
1600
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $803K | ﹤0.01% |
+47,611
| New | +$803K |
|