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 | |
|---|---|---|---|---|---|---|
|
FSP
1626
Franklin Street Properties
FSP
$174M
| $751K | ﹤0.01% |
285,550
+219,111
| +330% | +$576K |
|
1627
Moelis & Co
MC
$5.54B
| $751K | ﹤0.01% |
22,198
+9,854
| +80% | +$333K |
|
|
TWOU
1628
DELISTED
2U, Inc.
TWOU
| $750K | ﹤0.01% |
+3,999
| New | +$750K |
|
1629
Kite Realty
KRG
$4.95B
| $749K | ﹤0.01% |
43,836
+1,495
| +4% | +$25.5K |
|
1630
Resideo Technologies
REZI
$5.66B
| $749K | ﹤0.01% |
39,288
+3,299
| +9% | +$62.9K |
|
1631
Gorman-Rupp
GRC
$1.13B
| $745K | ﹤0.01% |
31,312
+8,502
| +37% | +$202K |
|
1632
InterDigital
IDCC
$8.33B
| $744K | ﹤0.01% |
+18,397
| New | +$744K |
|
1633
iShares MSCI India ETF
INDA
$9.38B
| $743K | ﹤0.01% |
18,209
-624
| -3% | -$25.5K |
|
1634
APi Group
APG
$14.5B
| $740K | ﹤0.01% |
83,612
+20,037
| +32% | +$177K |
|
1635
SpartanNash
SPTN
$897M
| $740K | ﹤0.01% |
25,484
-3,675
| -13% | -$107K |
|
1636
IDT Corp
IDT
$1.67B
| $739K | ﹤0.01% |
29,755
+3,900
| +15% | +$96.9K |
|
1637
Allete
ALE
$3.67B
| $732K | ﹤0.01% |
14,634
-28,030
| -66% | -$1.4M |
|
1638
Axogen
AXGN
$755M
| $732K | ﹤0.01% |
+61,434
| New | +$732K |
|
1639
Health Catalyst
HCAT
$220M
| $731K | ﹤0.01% |
75,384
+52,043
| +223% | +$505K |
|
1640
Houlihan Lokey
HLI
$14.4B
| $731K | ﹤0.01% |
9,694
-6,359
| -40% | -$480K |
|
1641
Tenable Holdings
TENB
$3.62B
| $731K | ﹤0.01% |
21,002
+6,556
| +45% | +$228K |
|
1642
MGE Energy Inc
MGEE
$3.08B
| $727K | ﹤0.01% |
11,083
-921
| -8% | -$60.4K |
|
|
RDNW
1643
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $727K | ﹤0.01% |
+42,987
| New | +$727K |
|
|
SRCL
1644
DELISTED
Stericycle Inc
SRCL
| $727K | ﹤0.01% |
17,268
-8,908
| -34% | -$375K |
|
1645
Central Garden & Pet Class A
CENTA
$2.03B
| $722K | ﹤0.01% |
26,415
-355
| -1% | -$9.7K |
|
1646
Lexicon Pharmaceuticals
LXRX
$418M
| $721K | ﹤0.01% |
+300,219
| New | +$721K |
|
1647
Andersons Inc
ANDE
$1.38B
| $715K | ﹤0.01% |
23,029
-6,708
| -23% | -$208K |
|
1648
Arvinas
ARVN
$568M
| $714K | ﹤0.01% |
+16,048
| New | +$714K |
|
1649
Paysafe
PSFE
$827M
| $714K | ﹤0.01% |
43,114
-10,182
| -19% | -$169K |
|
1650
Simmons First National
SFNC
$2.96B
| $714K | ﹤0.01% |
+32,770
| New | +$714K |
|