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 | |
|---|---|---|---|---|---|---|
1676
Lands' End
LE
$475M
| $656K | ﹤0.01% |
84,958
+43,780
| +106% | +$338K |
|
1677
Golar LNG
GLNG
$4.16B
| $654K | ﹤0.01% |
26,248
-46,473
| -64% | -$1.16M |
|
1678
Acadia Pharmaceuticals
ACAD
$3.98B
| $653K | ﹤0.01% |
39,903
-7,361
| -16% | -$120K |
|
|
ENV
1679
DELISTED
ENVESTNET, INC.
ENV
| $653K | ﹤0.01% |
14,714
-923
| -6% | -$41K |
|
1680
Athira Pharma
ATHA
$14.2M
| $652K | ﹤0.01% |
+219,472
| New | +$652K |
|
|
GOOD
1681
Gladstone Commercial Corp
GOOD
$608M
| $652K | ﹤0.01% |
42,075
+16,799
| +66% | +$260K |
|
1682
GATX Corp
GATX
$6.05B
| $651K | ﹤0.01% |
+7,645
| New | +$651K |
|
1683
Simply Good Foods
SMPL
$2.73B
| $651K | ﹤0.01% |
20,335
+3,187
| +19% | +$102K |
|
1684
PTC Therapeutics
PTCT
$4.85B
| $649K | ﹤0.01% |
12,919
+904
| +8% | +$45.4K |
|
1685
SouthState Bank Corporation
SSB
$10.2B
| $649K | ﹤0.01% |
+8,209
| New | +$649K |
|
1686
Quad
QUAD
$333M
| $648K | ﹤0.01% |
253,135
+180,860
| +250% | +$463K |
|
1687
Intercorp Financial Services
IFS
$4.68B
| $645K | ﹤0.01% |
32,176
| – | – |
|
1688
Arbor Realty Trust
ABR
$2.25B
| $644K | ﹤0.01% |
55,964
-4,791
| -8% | -$55.1K |
|
1689
Gulfport Energy Corp
GPOR
$3.06B
| $643K | ﹤0.01% |
7,285
+4,417
| +154% | +$390K |
|
1690
Century Aluminum
CENX
$2.44B
| $640K | ﹤0.01% |
121,197
+49,263
| +68% | +$260K |
|
1691
TETRA Technologies
TTI
$630M
| $636K | ﹤0.01% |
177,094
+51,426
| +41% | +$185K |
|
1692
Opko Health
OPK
$1.11B
| $626K | ﹤0.01% |
331,249
+162,396
| +96% | +$307K |
|
1693
Build-A-Bear
BBW
$971M
| $623K | ﹤0.01% |
+46,721
| New | +$623K |
|
1694
Columbia Banking Systems
COLB
$7.8B
| $622K | ﹤0.01% |
21,539
+82
| +0.4% | +$2.37K |
|
1695
Dime Community Bancshares
DCOM
$1.35B
| $622K | ﹤0.01% |
21,256
-38,333
| -64% | -$1.12M |
|
1696
Herbalife
HLF
$986M
| $618K | ﹤0.01% |
+31,067
| New | +$618K |
|
1697
Herc Holdings
HRI
$4.2B
| $618K | ﹤0.01% |
5,948
-3,901
| -40% | -$405K |
|
|
SPWR
1698
DELISTED
SunPower Corporation Common Stock
SPWR
| $616K | ﹤0.01% |
26,727
+10,835
| +68% | +$250K |
|
|
CONN
1699
DELISTED
Conn's Inc.
CONN
| $616K | ﹤0.01% |
86,946
+71,201
| +452% | +$504K |
|
1700
Karyopharm Therapeutics
KPTI
$55.9M
| $615K | ﹤0.01% |
7,512
+6,004
| +398% | +$492K |
|