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 | |
|---|---|---|---|---|---|---|
1976
POSCO
PKX
$15.8B
| $266K | ﹤0.01% |
7,276
-87
| -1% | -$3.18K |
|
|
GOGL
1977
DELISTED
Golden Ocean Group
GOGL
| $265K | ﹤0.01% |
+35,500
| New | +$265K |
|
1978
Caleres
CAL
$527M
| $264K | ﹤0.01% |
10,901
| – | – |
|
1979
Transmedics
TMDX
$3.9B
| $264K | ﹤0.01% |
+6,327
| New | +$264K |
|
1980
Xencor
XNCR
$606M
| $263K | ﹤0.01% |
10,132
-5,862
| -37% | -$152K |
|
|
CSTR
1981
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $261K | ﹤0.01% |
+14,069
| New | +$261K |
|
1982
Newmark Group
NMRK
$3.39B
| $260K | ﹤0.01% |
32,299
-85,993
| -73% | -$692K |
|
1983
Celldex Therapeutics
CLDX
$1.63B
| $259K | ﹤0.01% |
9,228
-232
| -2% | -$6.51K |
|
1984
Lumen
LUMN
$6B
| $258K | ﹤0.01% |
35,410
+350
| +1% | +$2.55K |
|
|
IEA
1985
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $258K | ﹤0.01% |
19,053
-46,063
| -71% | -$624K |
|
|
FPI
1986
Farmland Partners
FPI
$482M
| $257K | ﹤0.01% |
20,286
+9,094
| +81% | +$115K |
|
|
TPIC
1987
DELISTED
TPI Composites
TPIC
| $255K | ﹤0.01% |
+22,578
| New | +$255K |
|
1988
Bankwell Financial Group
BWFG
$356M
| $253K | ﹤0.01% |
+8,679
| New | +$253K |
|
1989
Ross Stores
ROST
$48.1B
| $252K | ﹤0.01% |
3,014
-21,850
| -88% | -$1.83M |
|
1990
Shenandoah Telecom
SHEN
$759M
| $252K | ﹤0.01% |
14,810
+3,016
| +26% | +$51.3K |
|
1991
Mine Safety
MSA
$6.62B
| $251K | ﹤0.01% |
2,296
-912
| -28% | -$99.7K |
|
1992
Southside Bancshares
SBSI
$909M
| $250K | ﹤0.01% |
7,084
-219
| -3% | -$7.73K |
|
|
DQ
1993
Daqo New Energy
DQ
$1.84B
| $248K | ﹤0.01% |
+4,664
| New | +$248K |
|
1994
Companhia Siderúrgica Nacional
SID
$2.04B
| $248K | ﹤0.01% |
104,227
-21,690
| -17% | -$51.6K |
|
1995
DigitalOcean
DOCN
$3.37B
| $247K | ﹤0.01% |
6,841
-2,222
| -25% | -$80.2K |
|
1996
Astrana Health
ASTH
$1.35B
| $246K | ﹤0.01% |
6,314
-1,815
| -22% | -$70.7K |
|
1997
StoneCo
STNE
$4.99B
| $245K | ﹤0.01% |
26,493
-2,932,465
| -99% | -$27.1M |
|
1998
Energy Fuels
UUUU
$3.19B
| $245K | ﹤0.01% |
40,092
+4,367
| +12% | +$26.7K |
|
|
HTB
1999
HomeTrust Bancshares, Inc.
HTB
$713M
| $243K | ﹤0.01% |
11,008
-73,808
| -87% | -$1.63M |
|
2000
ON24
ONTF
$233M
| $242K | ﹤0.01% |
+27,449
| New | +$242K |
|