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 | |
|---|---|---|---|---|---|---|
1651
Gannett
GCI
$620M
| $709K | ﹤0.01% |
463,170
+356,210
| +333% | +$545K |
|
|
ETRN
1652
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $707K | ﹤0.01% |
95,248
-845,230
| -90% | -$6.27M |
|
1653
Scholastic
SCHL
$691M
| $706K | ﹤0.01% |
22,936
-6,627
| -22% | -$204K |
|
1654
Dorman Products
DORM
$4.93B
| $705K | ﹤0.01% |
8,585
-1,221
| -12% | -$100K |
|
1655
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $705K | ﹤0.01% |
14,058
-54,757
| -80% | -$2.75M |
|
1656
Nektar Therapeutics
NKTR
$926M
| $704K | ﹤0.01% |
14,723
-18,583
| -56% | -$889K |
|
1657
Enpro
NPO
$4.64B
| $704K | ﹤0.01% |
+8,290
| New | +$704K |
|
1658
Equity Bancshares
EQBK
$800M
| $703K | ﹤0.01% |
23,715
-12,813
| -35% | -$380K |
|
1659
Albany International
AIN
$1.71B
| $702K | ﹤0.01% |
8,908
+3,853
| +76% | +$304K |
|
1660
Home BancShares
HOMB
$5.89B
| $700K | ﹤0.01% |
31,113
-19,255
| -38% | -$433K |
|
1661
BJ's Restaurants
BJRI
$684M
| $698K | ﹤0.01% |
+29,284
| New | +$698K |
|
1662
Cognex
CGNX
$7.45B
| $698K | ﹤0.01% |
16,851
-19,296
| -53% | -$799K |
|
1663
Casella Waste Systems
CWST
$5.79B
| $691K | ﹤0.01% |
9,050
+575
| +7% | +$43.9K |
|
1664
PJT Partners
PJT
$4.47B
| $690K | ﹤0.01% |
10,320
+1,157
| +13% | +$77.4K |
|
1665
Scorpio Tankers
STNG
$2.99B
| $685K | ﹤0.01% |
16,304
-6,677
| -29% | -$281K |
|
|
CLDT
1666
Chatham Lodging
CLDT
$348M
| $683K | ﹤0.01% |
69,237
-15,389
| -18% | -$152K |
|
1667
LeMaitre Vascular
LMAT
$2.09B
| $681K | ﹤0.01% |
13,429
+1,590
| +13% | +$80.6K |
|
|
FBC
1668
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $677K | ﹤0.01% |
20,277
+44
| +0.2% | +$1.47K |
|
|
CERE
1669
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $675K | ﹤0.01% |
23,890
+1,237
| +5% | +$35K |
|
|
FARO
1670
DELISTED
Faro Technologies
FARO
| $672K | ﹤0.01% |
+24,476
| New | +$672K |
|
1671
Grocery Outlet
GO
$1.74B
| $672K | ﹤0.01% |
+20,284
| New | +$672K |
|
1672
Funko
FNKO
$182M
| $669K | ﹤0.01% |
33,092
-5,017
| -13% | -$101K |
|
1673
Westamerica Bancorp
WABC
$1.24B
| $666K | ﹤0.01% |
+12,734
| New | +$666K |
|
1674
Oportun Financial
OPRT
$293M
| $663K | ﹤0.01% |
151,689
+53,406
| +54% | +$233K |
|
1675
Interparfums
IPAR
$3.43B
| $659K | ﹤0.01% |
8,728
+700
| +9% | +$52.9K |
|