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 | |
|---|---|---|---|---|---|---|
1726
Apellis Pharmaceuticals
APLS
$3.14B
| $574K | ﹤0.01% |
8,399
+92
| +1% | +$6.29K |
|
1727
St. Joe Company
JOE
$3.01B
| $571K | ﹤0.01% |
17,825
+1,392
| +8% | +$44.6K |
|
1728
Praxis Precision Medicines
PRAX
$794M
| $571K | ﹤0.01% |
16,783
+15,623
| +1,347% | +$532K |
|
1729
Broadstone Net Lease
BNL
$3.55B
| $569K | ﹤0.01% |
36,657
-9,865
| -21% | -$153K |
|
1730
Select Medical
SEM
$1.55B
| $568K | ﹤0.01% |
47,742
-38,590
| -45% | -$459K |
|
|
TGH
1731
DELISTED
Textainer Group Holdings limited
TGH
| $568K | ﹤0.01% |
21,145
+5
| +0% | +$134 |
|
1732
Masimo
MASI
$8.01B
| $566K | ﹤0.01% |
4,009
-387,733
| -99% | -$54.7M |
|
1733
Sturm, Ruger & Co
RGR
$600M
| $565K | ﹤0.01% |
11,131
+2,319
| +26% | +$118K |
|
|
B
1734
Barrick Mining Corporation
B
$49.5B
| $564K | ﹤0.01% |
36,367
-307
| -0.8% | -$4.76K |
|
1735
Globalstar
GSAT
$3.79B
| $562K | ﹤0.01% |
23,544
+14,973
| +175% | +$357K |
|
1736
ICF International
ICFI
$1.83B
| $562K | ﹤0.01% |
5,151
+1,891
| +58% | +$206K |
|
1737
AngloGold Ashanti
AU
$33.5B
| $558K | ﹤0.01% |
40,369
-3,566
| -8% | -$49.3K |
|
1738
Crocs
CROX
$4.23B
| $558K | ﹤0.01% |
8,123
-96,131
| -92% | -$6.6M |
|
1739
Forward Air
FWRD
$904M
| $558K | ﹤0.01% |
6,182
+1,680
| +37% | +$152K |
|
|
AYX
1740
DELISTED
Alteryx, Inc.
AYX
| $558K | ﹤0.01% |
+9,992
| New | +$558K |
|
1741
AAR Corp
AIR
$2.67B
| $557K | ﹤0.01% |
+15,550
| New | +$557K |
|
1742
A-Mark Precious Metals
AMRK
$664M
| $557K | ﹤0.01% |
19,614
-9,038
| -32% | -$257K |
|
1743
Cheesecake Factory
CAKE
$2.82B
| $555K | ﹤0.01% |
18,942
+10,495
| +124% | +$308K |
|
1744
First Bancorp
FBNC
$2.29B
| $555K | ﹤0.01% |
15,161
+8,871
| +141% | +$325K |
|
1745
Sprout Social
SPT
$803M
| $555K | ﹤0.01% |
9,147
-1,174
| -11% | -$71.2K |
|
|
QUOT
1746
DELISTED
Quotient Technology Inc
QUOT
| $555K | ﹤0.01% |
+240,340
| New | +$555K |
|
|
ECOM
1747
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $554K | ﹤0.01% |
24,465
-136,066
| -85% | -$3.08M |
|
1748
Edgewell Personal Care
EPC
$1.01B
| $553K | ﹤0.01% |
14,845
+86
| +0.6% | +$3.2K |
|
|
MODV
1749
DELISTED
ModivCare
MODV
| $546K | ﹤0.01% |
5,479
+311
| +6% | +$31K |
|
|
DO
1750
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $546K | ﹤0.01% |
+82,315
| New | +$546K |
|