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 | |
|---|---|---|---|---|---|---|
1901
Worthington Enterprises
WOR
$3.17B
| $347K | ﹤0.01% |
14,752
-3,997
| -21% | -$94K |
|
1902
Sunstone Hotel Investors
SHO
$1.85B
| $346K | ﹤0.01% |
36,727
+2,947
| +9% | +$27.8K |
|
1903
Aaon
AAON
$6.7B
| $343K | ﹤0.01% |
9,551
+27
| +0.3% | +$970 |
|
1904
Brookfield Infrastructure
BIPC
$4.76B
| $342K | ﹤0.01% |
8,407
+3,219
| +62% | +$131K |
|
1905
FIGS
FIGS
$1.16B
| $342K | ﹤0.01% |
41,419
+27,745
| +203% | +$229K |
|
1906
Ardmore Shipping
ASC
$505M
| $341K | ﹤0.01% |
37,296
+10,351
| +38% | +$94.6K |
|
1907
Ionis Pharmaceuticals
IONS
$10.1B
| $341K | ﹤0.01% |
+7,710
| New | +$341K |
|
1908
Ingersoll Rand
IR
$31.3B
| $341K | ﹤0.01% |
7,880
-8,029
| -50% | -$347K |
|
1909
Guess, Inc.
GES
$869M
| $338K | ﹤0.01% |
+23,014
| New | +$338K |
|
1910
Privia Health
PRVA
$2.8B
| $337K | ﹤0.01% |
+9,908
| New | +$337K |
|
1911
Teekay Tankers
TNK
$1.8B
| $337K | ﹤0.01% |
+12,237
| New | +$337K |
|
|
ISEE
1912
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $337K | ﹤0.01% |
18,774
-8,047
| -30% | -$144K |
|
1913
First Financial Bancorp
FFBC
$2.46B
| $336K | ﹤0.01% |
+15,934
| New | +$336K |
|
1914
United Bankshares
UBSI
$5.3B
| $336K | ﹤0.01% |
9,391
-6
| -0.1% | -$215 |
|
|
LTRPA
1915
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $336K | ﹤0.01% |
307,964
-237,971
| -44% | -$260K |
|
|
TEN
1916
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $335K | ﹤0.01% |
19,256
+24
| +0.1% | +$418 |
|
|
HIBB
1917
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $334K | ﹤0.01% |
6,710
-3,049
| -31% | -$152K |
|
|
PAYA
1918
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $333K | ﹤0.01% |
+54,493
| New | +$333K |
|
1919
AtriCure
ATRC
$1.74B
| $332K | ﹤0.01% |
8,497
-206
| -2% | -$8.05K |
|
1920
Hawkins
HWKN
$3.62B
| $332K | ﹤0.01% |
8,506
-10,490
| -55% | -$409K |
|
1921
AngioDynamics
ANGO
$433M
| $331K | ﹤0.01% |
16,177
-659
| -4% | -$13.5K |
|
1922
Allegiant Air
ALGT
$1.19B
| $327K | ﹤0.01% |
4,485
+16
| +0.4% | +$1.17K |
|
1923
Kura Sushi USA
KRUS
$964M
| $324K | ﹤0.01% |
4,410
-327
| -7% | -$24K |
|
1924
WD-40
WDFC
$2.86B
| $323K | ﹤0.01% |
1,840
-553
| -23% | -$97.1K |
|
1925
Cerus
CERS
$236M
| $322K | ﹤0.01% |
89,317
+60,827
| +214% | +$219K |
|