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 | |
|---|---|---|---|---|---|---|
1751
Q2 Holdings
QTWO
$5.13B
| $545K | ﹤0.01% |
16,916
+9,402
| +125% | +$303K |
|
1752
Cabot Corp
CBT
$4.2B
| $543K | ﹤0.01% |
8,506
+1,439
| +20% | +$91.9K |
|
1753
Steven Madden
SHOO
$2.26B
| $540K | ﹤0.01% |
20,250
-2,860
| -12% | -$76.3K |
|
1754
New Fortress Energy
NFE
$373M
| $537K | ﹤0.01% |
+12,277
| New | +$537K |
|
|
PRFT
1755
DELISTED
Perficient Inc
PRFT
| $534K | ﹤0.01% |
8,215
-4,077
| -33% | -$265K |
|
1756
Independent Bank
INDB
$3.56B
| $533K | ﹤0.01% |
+7,154
| New | +$533K |
|
|
ELME
1757
Elme Communities
ELME
$1.51B
| $531K | ﹤0.01% |
30,231
+19,696
| +187% | +$346K |
|
1758
CareDx
CDNA
$720M
| $528K | ﹤0.01% |
+31,007
| New | +$528K |
|
1759
Syndax Pharmaceuticals
SNDX
$1.34B
| $527K | ﹤0.01% |
21,929
-13,429
| -38% | -$323K |
|
|
VRE
1760
Veris Residential
VRE
$1.49B
| $527K | ﹤0.01% |
46,757
+28,729
| +159% | +$324K |
|
1761
Axsome Therapeutics
AXSM
$5.91B
| $526K | ﹤0.01% |
11,785
+6,089
| +107% | +$272K |
|
|
SUM
1762
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $526K | ﹤0.01% |
22,306
-5,285
| -19% | -$125K |
|
|
LTC
1763
LTC Properties
LTC
$1.67B
| $525K | ﹤0.01% |
14,027
+7,336
| +110% | +$275K |
|
1764
BCB Bancorp
BCBP
$148M
| $524K | ﹤0.01% |
+31,157
| New | +$524K |
|
1765
FibroGen
FGEN
$48.6M
| $524K | ﹤0.01% |
+1,611
| New | +$524K |
|
1766
Hovnanian Enterprises
HOV
$895M
| $521K | ﹤0.01% |
14,603
-2,042
| -12% | -$72.9K |
|
1767
Donegal Group Class A
DGICA
$711M
| $518K | ﹤0.01% |
+38,401
| New | +$518K |
|
|
AQUA
1768
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $518K | ﹤0.01% |
15,673
+11
| +0.1% | +$364 |
|
1769
Global Industrial
GIC
$1.42B
| $517K | ﹤0.01% |
19,254
-17,124
| -47% | -$460K |
|
1770
National Health Investors
NHI
$3.72B
| $517K | ﹤0.01% |
9,147
+1,990
| +28% | +$112K |
|
1771
Silicon Laboratories
SLAB
$4.39B
| $517K | ﹤0.01% |
4,189
-3,947
| -49% | -$487K |
|
1772
Harmonic Inc
HLIT
$1.13B
| $515K | ﹤0.01% |
39,430
+13,609
| +53% | +$178K |
|
1773
Tanger
SKT
$3.86B
| $514K | ﹤0.01% |
37,573
-6,942
| -16% | -$95K |
|
1774
Wheels Up
UP
$1.52B
| $513K | ﹤0.01% |
44,617
+42,070
| +1,652% | +$484K |
|
|
AEL
1775
DELISTED
American Equity Investment Life Holding Company
AEL
| $513K | ﹤0.01% |
13,763
-9,635
| -41% | -$359K |
|