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 | |
|---|---|---|---|---|---|---|
1826
Bandwidth Inc
BAND
$495M
| $453K | ﹤0.01% |
+38,081
| New | +$453K |
|
1827
GameStop
GME
$11.2B
| $453K | ﹤0.01% |
+18,213
| New | +$453K |
|
1828
NOV
NOV
$4.79B
| $449K | ﹤0.01% |
+27,906
| New | +$449K |
|
|
SQSP
1829
DELISTED
Squarespace, Inc.
SQSP
| $447K | ﹤0.01% |
+20,910
| New | +$447K |
|
|
ROCC
1830
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $446K | ﹤0.01% |
14,181
-6,982
| -33% | -$220K |
|
1831
Franklin Electric
FELE
$4.21B
| $445K | ﹤0.01% |
5,443
-9,686
| -64% | -$792K |
|
1832
Helix Energy Solutions
HLX
$914M
| $445K | ﹤0.01% |
115,377
+38,163
| +49% | +$147K |
|
1833
Howard Hughes
HHH
$4.84B
| $444K | ﹤0.01% |
8,401
+2,447
| +41% | +$129K |
|
1834
Lakeland Financial Corp
LKFN
$1.66B
| $442K | ﹤0.01% |
6,068
+196
| +3% | +$14.3K |
|
|
ARI
1835
Apollo Commercial Real Estate
ARI
$1.51B
| $439K | ﹤0.01% |
52,905
+28
| +0.1% | +$232 |
|
1836
Gentherm
THRM
$1.06B
| $439K | ﹤0.01% |
8,836
+7
| +0.1% | +$348 |
|
1837
Universal Electronics
UEIC
$62.3M
| $436K | ﹤0.01% |
22,172
-22,114
| -50% | -$435K |
|
1838
Energy Recovery
ERII
$764M
| $432K | ﹤0.01% |
19,882
+9
| +0% | +$196 |
|
1839
Phillips Edison & Co
PECO
$4.47B
| $432K | ﹤0.01% |
15,415
-17,450
| -53% | -$489K |
|
1840
SFL Corp
SFL
$1.06B
| $432K | ﹤0.01% |
47,471
-173,849
| -79% | -$1.58M |
|
1841
Victoria's Secret
VSCO
$2.12B
| $432K | ﹤0.01% |
+14,996
| New | +$432K |
|
1842
Gogo Inc
GOGO
$1.31B
| $430K | ﹤0.01% |
35,462
+17,929
| +102% | +$217K |
|
1843
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $429K | ﹤0.01% |
+14,197
| New | +$429K |
|
1844
ATI
ATI
$10.5B
| $426K | ﹤0.01% |
16,025
+3,585
| +29% | +$95.3K |
|
|
JBTM
1845
JBT Marel Corporation
JBTM
$7.14B
| $426K | ﹤0.01% |
4,949
+2,151
| +77% | +$185K |
|
1846
Wingstop
WING
$7.43B
| $424K | ﹤0.01% |
3,377
-4,492
| -57% | -$564K |
|
1847
Avista
AVA
$2.95B
| $423K | ﹤0.01% |
11,420
+5,469
| +92% | +$203K |
|
1848
Ultragenyx Pharmaceutical
RARE
$2.92B
| $423K | ﹤0.01% |
+10,222
| New | +$423K |
|
|
FOCS
1849
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $423K | ﹤0.01% |
13,432
-16,513
| -55% | -$520K |
|
1850
Hilton Grand Vacations
HGV
$3.98B
| $422K | ﹤0.01% |
12,816
+2,237
| +21% | +$73.7K |
|