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 | |
|---|---|---|---|---|---|---|
1951
Veeco
VECO
$1.57B
| $293K | ﹤0.01% |
15,975
-2,615
| -14% | -$48K |
|
1952
Agilysys
AGYS
$3B
| $289K | ﹤0.01% |
5,226
-167
| -3% | -$9.24K |
|
|
FRG
1953
DELISTED
Franchise Group, Inc.
FRG
| $289K | ﹤0.01% |
11,911
+15
| +0.1% | +$364 |
|
|
DEA
1954
Easterly Government Properties
DEA
$1.07B
| $288K | ﹤0.01% |
7,296
+736
| +11% | +$29.1K |
|
1955
Ultrapar
UGP
$4.19B
| $288K | ﹤0.01% |
131,385
-20,749
| -14% | -$45.5K |
|
|
ATSG
1956
DELISTED
Air Transport Services Group, Inc.
ATSG
| $287K | ﹤0.01% |
+11,926
| New | +$287K |
|
1957
Middleby
MIDD
$6.79B
| $286K | ﹤0.01% |
2,233
+559
| +33% | +$71.6K |
|
1958
CRA International
CRAI
$1.32B
| $285K | ﹤0.01% |
3,217
-7,482
| -70% | -$663K |
|
1959
BioCryst Pharmaceuticals
BCRX
$1.64B
| $284K | ﹤0.01% |
22,560
-7,357
| -25% | -$92.6K |
|
1960
Gibraltar Industries
ROCK
$1.78B
| $283K | ﹤0.01% |
6,904
-3,713
| -35% | -$152K |
|
1961
Urban Outfitters
URBN
$6.37B
| $283K | ﹤0.01% |
14,578
-762,322
| -98% | -$14.8M |
|
1962
Adaptive Biotechnologies
ADPT
$1.93B
| $282K | ﹤0.01% |
39,561
-48,309
| -55% | -$344K |
|
1963
Intellia Therapeutics
NTLA
$1.22B
| $282K | ﹤0.01% |
5,048
-3,230
| -39% | -$180K |
|
1964
LCI Industries
LCII
$2.42B
| $281K | ﹤0.01% |
2,772
+10
| +0.4% | +$1.01K |
|
1965
Unifirst Corp
UNF
$3.18B
| $281K | ﹤0.01% |
1,670
| – | – |
|
1966
Floor & Decor
FND
$9.67B
| $278K | ﹤0.01% |
3,961
-1,741
| -31% | -$122K |
|
1967
Supernus Pharmaceuticals
SUPN
$2.49B
| $278K | ﹤0.01% |
8,214
+468
| +6% | +$15.8K |
|
1968
Old Second Bancorp
OSBC
$951M
| $277K | ﹤0.01% |
+21,237
| New | +$277K |
|
1969
i3 Verticals
IIIV
$734M
| $276K | ﹤0.01% |
+13,796
| New | +$276K |
|
|
AIV
1970
Aimco
AIV
$1.06B
| $274K | ﹤0.01% |
37,689
+10,698
| +40% | +$77.8K |
|
|
KDNY
1971
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $274K | ﹤0.01% |
+13,913
| New | +$274K |
|
1972
H.B. Fuller
FUL
$3.34B
| $271K | ﹤0.01% |
4,516
-52
| -1% | -$3.12K |
|
1973
Triumph Financial, Inc.
TFIN
$1.41B
| $271K | ﹤0.01% |
4,987
+2
| +0% | +$109 |
|
1974
First Solar
FSLR
$21.8B
| $269K | ﹤0.01% |
2,033
-6,212
| -75% | -$822K |
|
1975
Anavex Life Sciences
AVXL
$769M
| $266K | ﹤0.01% |
25,771
+1,469
| +6% | +$15.2K |
|