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 | |
|---|---|---|---|---|---|---|
1851
ABM Industries
ABM
$2.8B
| $414K | ﹤0.01% |
10,842
-17,221
| -61% | -$658K |
|
1852
Huntington Bancshares
HBAN
$25.9B
| $414K | ﹤0.01% |
31,404
+2,034
| +7% | +$26.8K |
|
1853
Essential Properties Realty Trust
EPRT
$5.91B
| $412K | ﹤0.01% |
21,183
-23,458
| -53% | -$456K |
|
1854
El Pollo Loco
LOCO
$304M
| $411K | ﹤0.01% |
46,127
-31,669
| -41% | -$282K |
|
1855
Interface
TILE
$1.66B
| $410K | ﹤0.01% |
45,633
+21,420
| +88% | +$192K |
|
1856
NextDecade
NEXT
$1.79B
| $402K | ﹤0.01% |
+66,740
| New | +$402K |
|
1857
TriCo Bancshares
TCBK
$1.48B
| $401K | ﹤0.01% |
8,972
-8,288
| -48% | -$370K |
|
|
FREE
1858
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $400K | ﹤0.01% |
104,129
+49,830
| +92% | +$191K |
|
1859
Helios Technologies
HLIO
$1.8B
| $399K | ﹤0.01% |
7,882
+2,649
| +51% | +$134K |
|
1860
HighPeak Energy
HPK
$899M
| $398K | ﹤0.01% |
18,384
+2,425
| +15% | +$52.5K |
|
1861
Agnico Eagle Mines
AEM
$77B
| $392K | ﹤0.01% |
9,278
-96
| -1% | -$4.06K |
|
1862
SiteOne Landscape Supply
SITE
$6.23B
| $391K | ﹤0.01% |
3,835
+557
| +17% | +$56.8K |
|
1863
Target Hospitality
TH
$881M
| $389K | ﹤0.01% |
30,799
-16,389
| -35% | -$207K |
|
1864
Veritex Holdings
VBTX
$1.88B
| $388K | ﹤0.01% |
+14,593
| New | +$388K |
|
1865
Ball Corp
BALL
$13.9B
| $387K | ﹤0.01% |
8,002
-56,530
| -88% | -$2.73M |
|
|
AVTA
1866
DELISTED
Avantax, Inc. Common Stock
AVTA
| $386K | ﹤0.01% |
+19,949
| New | +$386K |
|
1867
Babcock & Wilcox
BW
$281M
| $384K | ﹤0.01% |
60,185
-33,204
| -36% | -$212K |
|
|
CDMO
1868
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $381K | ﹤0.01% |
19,951
-2,587
| -11% | -$49.4K |
|
1869
FB Financial Corp
FBK
$2.86B
| $379K | ﹤0.01% |
9,915
-3,072
| -24% | -$117K |
|
1870
Zillow
Z
$21.3B
| $379K | ﹤0.01% |
13,257
-5,998
| -31% | -$171K |
|
1871
Huron Consulting
HURN
$2.44B
| $378K | ﹤0.01% |
+5,702
| New | +$378K |
|
1872
IES Holdings
IESC
$7.5B
| $377K | ﹤0.01% |
13,633
-10,970
| -45% | -$303K |
|
1873
NuScale Power
SMR
$4.87B
| $377K | ﹤0.01% |
+32,261
| New | +$377K |
|
1874
Napco Security Technologies
NSSC
$1.5B
| $375K | ﹤0.01% |
12,897
-205
| -2% | -$5.96K |
|
1875
B. Riley Financial
RILY
$190M
| $375K | ﹤0.01% |
8,420
+2
| +0% | +$89 |
|