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 | |
|---|---|---|---|---|---|---|
1701
Mersana Therapeutics
MRSN
$35.6M
| $611K | ﹤0.01% |
3,617
+2,681
| +286% | +$453K |
|
1702
Sally Beauty Holdings
SBH
$1.48B
| $609K | ﹤0.01% |
48,362
+16,786
| +53% | +$211K |
|
|
ZUO
1703
DELISTED
Zuora, Inc.
ZUO
| $608K | ﹤0.01% |
+82,426
| New | +$608K |
|
1704
Foghorn Therapeutics
FHTX
$293M
| $606K | ﹤0.01% |
+70,587
| New | +$606K |
|
1705
Insmed
INSM
$30.8B
| $601K | ﹤0.01% |
27,898
+19
| +0.1% | +$409 |
|
|
CHS
1706
DELISTED
Chicos FAS, Inc.
CHS
| $600K | ﹤0.01% |
123,872
+104,388
| +536% | +$506K |
|
1707
Stride
LRN
$6.91B
| $599K | ﹤0.01% |
14,248
+1,576
| +12% | +$66.3K |
|
1708
Santander
BSBR
$40.1B
| $598K | ﹤0.01% |
106,025
+6,632
| +7% | +$37.4K |
|
|
PGTI
1709
DELISTED
PGT, Inc.
PGTI
| $598K | ﹤0.01% |
+28,539
| New | +$598K |
|
1710
Alico
ALCO
$260M
| $596K | ﹤0.01% |
+21,109
| New | +$596K |
|
1711
Kinetik
KNTK
$2.69B
| $594K | ﹤0.01% |
18,240
+3,094
| +20% | +$101K |
|
1712
Universal Corp
UVV
$1.38B
| $591K | ﹤0.01% |
12,832
+8,621
| +205% | +$397K |
|
1713
Mitek Systems
MITK
$467M
| $590K | ﹤0.01% |
64,419
+42,381
| +192% | +$388K |
|
1714
Axalta
AXTA
$6.75B
| $588K | ﹤0.01% |
27,939
-130,883
| -82% | -$2.75M |
|
1715
Nature's Sunshine
NATR
$299M
| $588K | ﹤0.01% |
71,365
-40,146
| -36% | -$331K |
|
1716
Eastern Bankshares
EBC
$3.46B
| $587K | ﹤0.01% |
29,902
-30,877
| -51% | -$606K |
|
1717
Entravision Communication
EVC
$226M
| $584K | ﹤0.01% |
146,986
-148,910
| -50% | -$592K |
|
1718
CNX Resources
CNX
$4.25B
| $583K | ﹤0.01% |
37,560
+11,220
| +43% | +$174K |
|
1719
Enerpac Tool Group
EPAC
$2.3B
| $582K | ﹤0.01% |
32,617
+11,070
| +51% | +$198K |
|
1720
Ethan Allen Interiors
ETD
$742M
| $581K | ﹤0.01% |
27,474
+3,448
| +14% | +$72.9K |
|
1721
Anika Therapeutics
ANIK
$125M
| $580K | ﹤0.01% |
24,390
+9,685
| +66% | +$230K |
|
1722
Fox Factory Holding Corp
FOXF
$1.14B
| $580K | ﹤0.01% |
7,330
+951
| +15% | +$75.3K |
|
1723
TechTarget
TTGT
$427M
| $578K | ﹤0.01% |
9,766
+15
| +0.2% | +$888 |
|
1724
Myers Industries
MYE
$587M
| $576K | ﹤0.01% |
34,998
+25,373
| +264% | +$418K |
|
1725
ZipRecruiter
ZIP
$419M
| $576K | ﹤0.01% |
+34,883
| New | +$576K |
|