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 | |
|---|---|---|---|---|---|---|
|
LOGC
2026
DELISTED
ContextLogic
LOGC
| $215K | ﹤0.01% |
+9,788
| New | +$215K |
|
|
ALTR
2027
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $214K | ﹤0.01% |
4,850
-1,051
| -18% | -$46.4K |
|
2028
Burlington
BURL
$17B
| $212K | ﹤0.01% |
1,933
-30,383
| -94% | -$3.33M |
|
2029
LendingClub
LC
$1.97B
| $211K | ﹤0.01% |
19,085
-21,994
| -54% | -$243K |
|
2030
Uranium Energy
UEC
$5.85B
| $211K | ﹤0.01% |
60,145
+16
| +0% | +$56 |
|
|
BECN
2031
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $211K | ﹤0.01% |
+3,854
| New | +$211K |
|
|
TCDA
2032
DELISTED
Tricida, Inc. Common Stock
TCDA
| $211K | ﹤0.01% |
+20,090
| New | +$211K |
|
2033
Sleep Number
SNBR
$203M
| $208K | ﹤0.01% |
6,164
-8,439
| -58% | -$285K |
|
2034
Stanley Black & Decker
SWK
$12.2B
| $207K | ﹤0.01% |
2,749
-21
| -0.8% | -$1.58K |
|
2035
Greene County Bancorp
GCBC
$406M
| $206K | ﹤0.01% |
+7,196
| New | +$206K |
|
2036
Nicolet Bankshares
NIC
$1.99B
| $205K | ﹤0.01% |
2,909
+44
| +2% | +$3.1K |
|
2037
Cameco
CCJ
$37.6B
| $204K | ﹤0.01% |
+7,699
| New | +$204K |
|
2038
DHI Group
DHX
$142M
| $204K | ﹤0.01% |
+37,981
| New | +$204K |
|
2039
IAC Inc
IAC
$2.89B
| $204K | ﹤0.01% |
4,488
-97,757
| -96% | -$4.44M |
|
2040
Johnson Outdoors
JOUT
$424M
| $201K | ﹤0.01% |
3,921
-5,418
| -58% | -$278K |
|
|
TELL
2041
DELISTED
Tellurian Inc.
TELL
| $201K | ﹤0.01% |
84,164
+15,396
| +22% | +$36.8K |
|
2042
Esquire Financial Holdings
ESQ
$834M
| $200K | ﹤0.01% |
+5,328
| New | +$200K |
|
|
PTVE
2043
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $198K | ﹤0.01% |
22,668
-2,547
| -10% | -$22.2K |
|
2044
OptimizeRx
OPRX
$322M
| $196K | ﹤0.01% |
+13,215
| New | +$196K |
|
2045
Amplify Energy
AMPY
$164M
| $194K | ﹤0.01% |
+29,475
| New | +$194K |
|
|
VCSA
2046
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $193K | ﹤0.01% |
+3,140
| New | +$193K |
|
2047
Grid Dynamics Holdings
GDYN
$640M
| $191K | ﹤0.01% |
10,189
-22,163
| -69% | -$415K |
|
2048
Kennedy-Wilson Holdings
KW
$1.22B
| $191K | ﹤0.01% |
12,345
-108,251
| -90% | -$1.67M |
|
2049
Hecla Mining
HL
$7.88B
| $190K | ﹤0.01% |
48,175
-26,700
| -36% | -$105K |
|
2050
BRF SA
BRFS
$6.31B
| $188K | ﹤0.01% |
80,494
-8,944
| -10% | -$20.9K |
|