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 | |
|---|---|---|---|---|---|---|
|
SAFE
1876
Safehold
SAFE
$1.18B
| $375K | ﹤0.01% |
8,325
-74,688
| -90% | -$3.36M |
|
1877
City Holding Co
CHCO
$1.83B
| $374K | ﹤0.01% |
+4,213
| New | +$374K |
|
1878
Spero Therapeutics
SPRO
$107M
| $373K | ﹤0.01% |
186,682
+31,208
| +20% | +$62.4K |
|
1879
Fossil Group
FOSL
$168M
| $368K | ﹤0.01% |
+107,676
| New | +$368K |
|
1880
Green Brick Partners
GRBK
$3.21B
| $368K | ﹤0.01% |
17,196
-5,237
| -23% | -$112K |
|
1881
Trustmark
TRMK
$2.43B
| $368K | ﹤0.01% |
12,000
+1,150
| +11% | +$35.3K |
|
1882
Verint Systems
VRNT
$1.23B
| $368K | ﹤0.01% |
10,969
-1,588
| -13% | -$53.3K |
|
1883
Digi International
DGII
$1.33B
| $367K | ﹤0.01% |
10,622
+2
| +0% | +$69 |
|
|
SAFE
1884
DELISTED
Safehold Inc.
SAFE
| $366K | ﹤0.01% |
13,836
+1,290
| +10% | +$34.1K |
|
1885
Novanta
NOVT
$4.12B
| $364K | ﹤0.01% |
3,147
-11
| -0.3% | -$1.27K |
|
1886
V2X
VVX
$1.7B
| $362K | ﹤0.01% |
10,222
+9
| +0.1% | +$319 |
|
1887
Artisan Partners
APAM
$3.27B
| $360K | ﹤0.01% |
13,352
-1,804
| -12% | -$48.6K |
|
|
MAGN
1888
Magnera Corporation
MAGN
$393M
| $360K | ﹤0.01% |
8,898
+7,768
| +687% | +$314K |
|
1889
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $359K | ﹤0.01% |
37,322
-8,560
| -19% | -$82.3K |
|
|
LUCK
1890
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $357K | ﹤0.01% |
+29,011
| New | +$357K |
|
1891
BlackLine
BL
$3.36B
| $356K | ﹤0.01% |
5,937
-371
| -6% | -$22.2K |
|
1892
Pathward Financial
CASH
$1.72B
| $356K | ﹤0.01% |
10,807
-1,569
| -13% | -$51.7K |
|
1893
Ribbon Communications
RBBN
$676M
| $356K | ﹤0.01% |
160,348
-155,081
| -49% | -$344K |
|
|
CMRX
1894
DELISTED
Chimerix, Inc.
CMRX
| $355K | ﹤0.01% |
+183,723
| New | +$355K |
|
1895
Stepan Co
SCL
$1.09B
| $354K | ﹤0.01% |
3,778
-2,231
| -37% | -$209K |
|
1896
Sportsman's Warehouse
SPWH
$117M
| $354K | ﹤0.01% |
+42,592
| New | +$354K |
|
1897
Green Plains
GPRE
$631M
| $352K | ﹤0.01% |
12,104
-749
| -6% | -$21.8K |
|
1898
Park National Corp
PRK
$2.72B
| $352K | ﹤0.01% |
+2,828
| New | +$352K |
|
1899
Arcosa
ACA
$4.67B
| $350K | ﹤0.01% |
6,116
+1,110
| +22% | +$63.5K |
|
|
BLUE
1900
DELISTED
bluebird bio
BLUE
| $349K | ﹤0.01% |
+2,802
| New | +$349K |
|