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 | |
|---|---|---|---|---|---|---|
1776
Columbia Financial
CLBK
$1.6B
| $511K | ﹤0.01% |
24,182
+8,590
| +55% | +$182K |
|
|
XHR
1777
Xenia Hotels & Resorts
XHR
$1.41B
| $510K | ﹤0.01% |
36,987
+24,498
| +196% | +$338K |
|
1778
Enanta Pharmaceuticals
ENTA
$177M
| $504K | ﹤0.01% |
9,719
+2,229
| +30% | +$116K |
|
1779
iRadimed
IRMD
$907M
| $504K | ﹤0.01% |
16,755
-9,279
| -36% | -$279K |
|
1780
Kratos Defense & Security Solutions
KTOS
$11.7B
| $504K | ﹤0.01% |
49,577
-3,124
| -6% | -$31.8K |
|
1781
TFS Financial
TFSL
$3.75B
| $502K | ﹤0.01% |
38,624
+144
| +0.4% | +$1.87K |
|
|
NWLI
1782
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $501K | ﹤0.01% |
2,935
-929
| -24% | -$159K |
|
1783
Acadia Realty Trust
AKR
$2.64B
| $499K | ﹤0.01% |
39,535
-4,033
| -9% | -$50.9K |
|
1784
Hillenbrand
HI
$1.73B
| $499K | ﹤0.01% |
13,588
-24,343
| -64% | -$894K |
|
1785
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $495K | ﹤0.01% |
18,011
+8,405
| +87% | +$231K |
|
1786
BayCom
BCML
$324M
| $494K | ﹤0.01% |
+28,107
| New | +$494K |
|
1787
Lindsay Corp
LNN
$1.52B
| $494K | ﹤0.01% |
3,447
+6
| +0.2% | +$860 |
|
|
SOHU
1788
Sohu.com
SOHU
$480M
| $494K | ﹤0.01% |
30,751
| – | – |
|
|
RXDX
1789
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $493K | ﹤0.01% |
+8,349
| New | +$493K |
|
1790
Omnicell
OMCL
$1.46B
| $492K | ﹤0.01% |
5,651
-1,455
| -20% | -$127K |
|
|
TGI
1791
DELISTED
Triumph Group
TGI
| $491K | ﹤0.01% |
57,164
+28,502
| +99% | +$245K |
|
|
CSW
1792
CSW Industrials, Inc.
CSW
$4.2B
| $490K | ﹤0.01% |
4,089
+7
| +0.2% | +$839 |
|
|
ALX
1793
Alexander's
ALX
$1.25B
| $489K | ﹤0.01% |
2,342
-553
| -19% | -$115K |
|
1794
Clearfield
CLFD
$453M
| $488K | ﹤0.01% |
4,660
-299
| -6% | -$31.3K |
|
1795
SolarEdge
SEDG
$1.72B
| $486K | ﹤0.01% |
+2,114
| New | +$486K |
|
1796
The Bancorp
TBBK
$3.5B
| $486K | ﹤0.01% |
22,101
+16
| +0.1% | +$352 |
|
1797
HNI Corp
HNI
$2.07B
| $483K | ﹤0.01% |
18,238
-1,595
| -8% | -$42.2K |
|
1798
Webster Financial
WBS
$10.2B
| $483K | ﹤0.01% |
10,684
+2,775
| +35% | +$125K |
|
|
SPLK
1799
DELISTED
Splunk Inc
SPLK
| $483K | ﹤0.01% |
6,422
-4,003
| -38% | -$301K |
|
1800
Planet Fitness
PLNT
$8.54B
| $480K | ﹤0.01% |
+8,437
| New | +$480K |
|