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 | |
|---|---|---|---|---|---|---|
|
CIM
1801
Chimera Investment
CIM
$1.15B
| $479K | ﹤0.01% |
30,590
+11
| +0% | +$172 |
|
1802
DXP Enterprises
DXPE
$1.85B
| $479K | ﹤0.01% |
+20,228
| New | +$479K |
|
1803
Tidewater
TDW
$2.93B
| $479K | ﹤0.01% |
22,091
-15,349
| -41% | -$333K |
|
1804
TTEC Holdings
TTEC
$173M
| $476K | ﹤0.01% |
10,742
-1,558
| -13% | -$69K |
|
1805
WM Technology
MAPS
$131M
| $475K | ﹤0.01% |
+295,065
| New | +$475K |
|
1806
Kodiak Sciences
KOD
$489M
| $474K | ﹤0.01% |
61,276
+39,056
| +176% | +$302K |
|
1807
RE/MAX Holdings
RMAX
$195M
| $474K | ﹤0.01% |
25,067
+9,731
| +63% | +$184K |
|
1808
York Water
YORW
$445M
| $474K | ﹤0.01% |
+12,329
| New | +$474K |
|
1809
Suzano
SUZ
$11.7B
| $473K | ﹤0.01% |
57,353
+6,011
| +12% | +$49.6K |
|
1810
TriMas Corp
TRS
$1.59B
| $472K | ﹤0.01% |
+18,809
| New | +$472K |
|
|
PRTY
1811
DELISTED
Party City Holdco Inc.
PRTY
| $469K | ﹤0.01% |
296,776
-113,001
| -28% | -$179K |
|
1812
PCB Bancorp
PCB
$308M
| $468K | ﹤0.01% |
+25,893
| New | +$468K |
|
1813
Mativ Holdings
MATV
$674M
| $467K | ﹤0.01% |
21,170
+9,503
| +81% | +$210K |
|
|
VGR
1814
DELISTED
Vector Group Ltd.
VGR
| $466K | ﹤0.01% |
52,943
+15,868
| +43% | +$140K |
|
1815
La-Z-Boy
LZB
$1.39B
| $463K | ﹤0.01% |
+20,517
| New | +$463K |
|
1816
PDF Solutions
PDFS
$765M
| $463K | ﹤0.01% |
18,895
+4,115
| +28% | +$101K |
|
|
AERI
1817
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $463K | ﹤0.01% |
30,590
-50,423
| -62% | -$763K |
|
1818
Stock Yards Bancorp
SYBT
$2.27B
| $462K | ﹤0.01% |
6,791
+2,559
| +60% | +$174K |
|
|
COWN
1819
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $461K | ﹤0.01% |
11,929
-102,610
| -90% | -$3.97M |
|
1820
Beam Therapeutics
BEAM
$2.08B
| $459K | ﹤0.01% |
+9,641
| New | +$459K |
|
1821
Cytek Biosciences
CTKB
$501M
| $459K | ﹤0.01% |
+31,163
| New | +$459K |
|
|
PMT
1822
PennyMac Mortgage Investment
PMT
$1.07B
| $458K | ﹤0.01% |
38,894
+26
| +0.1% | +$306 |
|
|
AZPN
1823
DELISTED
Aspen Technology Inc
AZPN
| $457K | ﹤0.01% |
1,938
+14
| +0.7% | +$3.3K |
|
1824
Comtech Telecommunications
CMTL
$69.1M
| $455K | ﹤0.01% |
45,439
+21,948
| +93% | +$220K |
|
|
INVX
1825
Innovex International, Inc.
INVX
$1.14B
| $454K | ﹤0.01% |
23,267
-2,041
| -8% | -$39.8K |
|