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 | |
|---|---|---|---|---|---|---|
1926
DiamondRock Hospitality
DRH
$1.71B
| $320K | ﹤0.01% |
42,604
+24,543
| +136% | +$184K |
|
1927
Traeger
COOK
$175M
| $319K | ﹤0.01% |
+113,221
| New | +$319K |
|
1928
Elastic
ESTC
$9.46B
| $319K | ﹤0.01% |
4,446
-46,704
| -91% | -$3.35M |
|
|
CHNG
1929
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $319K | ﹤0.01% |
11,616
+96
| +0.8% | +$2.64K |
|
1930
Pebblebrook Hotel Trust
PEB
$1.38B
| $318K | ﹤0.01% |
21,926
+1,484
| +7% | +$21.5K |
|
1931
NeoGenomics
NEO
$1.01B
| $316K | ﹤0.01% |
36,676
+17,536
| +92% | +$151K |
|
|
AMK
1932
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $315K | ﹤0.01% |
+17,237
| New | +$315K |
|
1933
Innovative Industrial Properties
IIPR
$1.61B
| $314K | ﹤0.01% |
3,553
-1,435
| -29% | -$127K |
|
1934
Ichor Holdings
ICHR
$572M
| $313K | ﹤0.01% |
12,923
+2,792
| +28% | +$67.6K |
|
|
VRAY
1935
DELISTED
ViewRay, Inc.
VRAY
| $311K | ﹤0.01% |
85,336
-175,510
| -67% | -$640K |
|
|
AMED
1936
DELISTED
Amedisys
AMED
| $308K | ﹤0.01% |
3,178
-4,449
| -58% | -$431K |
|
1937
Tenaris
TS
$18.7B
| $305K | ﹤0.01% |
11,809
-192
| -2% | -$4.96K |
|
1938
Vericel Corp
VCEL
$1.61B
| $305K | ﹤0.01% |
13,134
+223
| +2% | +$5.18K |
|
|
AAMI
1939
Acadian Asset Management Inc.
AAMI
$1.75B
| $305K | ﹤0.01% |
20,475
-4,897
| -19% | -$72.9K |
|
|
LTCH
1940
DELISTED
Latch, Inc. Common Stock
LTCH
| $305K | ﹤0.01% |
319,533
+292,806
| +1,096% | +$279K |
|
|
MNRL
1941
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $305K | ﹤0.01% |
12,359
-16,129
| -57% | -$398K |
|
1942
Cosan
CSAN
$2.61B
| $303K | ﹤0.01% |
+23,505
| New | +$303K |
|
1943
Sarepta Therapeutics
SRPT
$1.81B
| $302K | ﹤0.01% |
+2,731
| New | +$302K |
|
1944
Tootsie Roll Industries
TR
$2.96B
| $302K | ﹤0.01% |
+9,911
| New | +$302K |
|
|
LL
1945
DELISTED
LL Flooring Holdings, Inc.
LL
| $302K | ﹤0.01% |
+43,516
| New | +$302K |
|
1946
Frontline
FRO
$5.33B
| $301K | ﹤0.01% |
27,513
+13,996
| +104% | +$153K |
|
1947
Vipshop
VIPS
$9.01B
| $300K | ﹤0.01% |
35,709
+7,240
| +25% | +$60.8K |
|
1948
Ezcorp Inc
EZPW
$1.04B
| $296K | ﹤0.01% |
38,333
+35
| +0.1% | +$270 |
|
1949
FLEX LNG
FLNG
$1.36B
| $295K | ﹤0.01% |
+9,324
| New | +$295K |
|
|
CTO
1950
CTO Realty Growth
CTO
$549M
| $293K | ﹤0.01% |
15,631
+5,179
| +50% | +$97.1K |
|