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 | |
|---|---|---|---|---|---|---|
1601
Inogen
INGN
$231M
| $802K | ﹤0.01% |
+33,042
| New | +$802K |
|
1602
Kadant
KAI
$3.69B
| $793K | ﹤0.01% |
4,752
+7
| +0.1% | +$1.17K |
|
1603
Upbound Group
UPBD
$1.45B
| $789K | ﹤0.01% |
45,040
+25,787
| +134% | +$452K |
|
1604
Globant
GLOB
$2.47B
| $788K | ﹤0.01% |
4,213
-16,297
| -79% | -$3.05M |
|
1605
Papa John's
PZZA
$1.65B
| $788K | ﹤0.01% |
11,256
-32,714
| -74% | -$2.29M |
|
1606
AppFolio
APPF
$9.9B
| $786K | ﹤0.01% |
7,509
-885
| -11% | -$92.6K |
|
1607
Peoples Bancorp
PEBO
$1.08B
| $784K | ﹤0.01% |
27,095
+10,083
| +59% | +$292K |
|
|
CTLT
1608
DELISTED
CATALENT, INC.
CTLT
| $783K | ﹤0.01% |
10,816
+1
| +0% | +$72 |
|
1609
Badger Meter
BMI
$5.24B
| $777K | ﹤0.01% |
8,412
+47
| +0.6% | +$4.34K |
|
1610
Shutterstock
SSTK
$742M
| $771K | ﹤0.01% |
15,364
+7,470
| +95% | +$375K |
|
|
CFB
1611
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $771K | ﹤0.01% |
59,064
+231
| +0.4% | +$3.02K |
|
|
VLDR
1612
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $770K | ﹤0.01% |
813,412
+663,900
| +444% | +$628K |
|
1613
N-able
NABL
$1.54B
| $767K | ﹤0.01% |
+83,146
| New | +$767K |
|
|
CELL
1614
DELISTED
PhenomeX Inc. Common Stock
CELL
| $764K | ﹤0.01% |
267,274
+244,050
| +1,051% | +$698K |
|
1615
Mercury Insurance
MCY
$4.4B
| $763K | ﹤0.01% |
26,830
-120,995
| -82% | -$3.44M |
|
1616
Travere Therapeutics
TVTX
$2.09B
| $763K | ﹤0.01% |
30,977
+6,307
| +26% | +$155K |
|
1617
Arrowhead Research
ARWR
$4.11B
| $759K | ﹤0.01% |
22,952
+3,412
| +17% | +$113K |
|
1618
8x8 Inc
EGHT
$286M
| $759K | ﹤0.01% |
219,972
+197,507
| +879% | +$681K |
|
|
SAGE
1619
DELISTED
Sage Therapeutics
SAGE
| $759K | ﹤0.01% |
19,370
-38,353
| -66% | -$1.5M |
|
1620
International Seaways
INSW
$2.33B
| $758K | ﹤0.01% |
21,572
+11,818
| +121% | +$415K |
|
1621
Northern Oil and Gas
NOG
$2.48B
| $757K | ﹤0.01% |
27,633
+16,551
| +149% | +$453K |
|
|
SAVE
1622
DELISTED
Spirit Airlines, Inc.
SAVE
| $757K | ﹤0.01% |
40,243
+28,644
| +247% | +$539K |
|
|
GMRE
1623
Global Medical REIT
GMRE
$512M
| $756K | ﹤0.01% |
88,775
+72,102
| +432% | +$614K |
|
1624
Exponent
EXPO
$3.54B
| $755K | ﹤0.01% |
8,608
-1,292
| -13% | -$113K |
|
|
CCF
1625
DELISTED
Chase Corporation
CCF
| $755K | ﹤0.01% |
9,035
+3,842
| +74% | +$321K |
|