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 | |
|---|---|---|---|---|---|---|
2051
Clarivate
CLVT
$2.8B
| $186K | ﹤0.01% |
+20,248
| New | +$186K |
|
2052
Starwood Property Trust
STWD
$7.46B
| $184K | ﹤0.01% |
10,077
+16
| +0.2% | +$292 |
|
2053
WideOpenWest
WOW
$443M
| $183K | ﹤0.01% |
14,909
+1,885
| +14% | +$23.1K |
|
|
NAPA
2054
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $181K | ﹤0.01% |
+12,526
| New | +$181K |
|
2055
ADMA Biologics
ADMA
$3.65B
| $180K | ﹤0.01% |
+74,196
| New | +$180K |
|
2056
Adicet Bio
ACET
$66.7M
| $178K | ﹤0.01% |
+12,510
| New | +$178K |
|
2057
Citi Trends
CTRN
$287M
| $178K | ﹤0.01% |
+11,450
| New | +$178K |
|
2058
Alphatec Holdings
ATEC
$2.23B
| $177K | ﹤0.01% |
20,250
| – | – |
|
2059
Braskem
BAK
$1.33B
| $177K | ﹤0.01% |
18,219
+1,423
| +8% | +$13.8K |
|
2060
Aclaris Therapeutics
ACRS
$199M
| $176K | ﹤0.01% |
11,162
+410
| +4% | +$6.47K |
|
2061
Atea Pharmaceuticals
AVIR
$241M
| $174K | ﹤0.01% |
30,512
-77,785
| -72% | -$444K |
|
2062
Palantir
PLTR
$406B
| $174K | ﹤0.01% |
+21,399
| New | +$174K |
|
2063
Steelcase
SCS
$1.94B
| $174K | ﹤0.01% |
26,763
-34,823
| -57% | -$226K |
|
2064
Verra Mobility
VRRM
$3.89B
| $174K | ﹤0.01% |
+11,324
| New | +$174K |
|
2065
Generation Bio
GBIO
$37.7M
| $173K | ﹤0.01% |
+3,262
| New | +$173K |
|
2066
SIGA Technologies
SIGA
$644M
| $171K | ﹤0.01% |
16,643
+4,546
| +38% | +$46.7K |
|
|
AHT
2067
Ashford Hospitality Trust
AHT
$37.2M
| $170K | ﹤0.01% |
+2,502
| New | +$170K |
|
2068
Veru
VERU
$51.9M
| $169K | ﹤0.01% |
+1,467
| New | +$169K |
|
2069
Century Casinos
CNTY
$83.2M
| $168K | ﹤0.01% |
25,623
-76,881
| -75% | -$504K |
|
2070
UWM Holdings
UWMC
$1.48B
| $167K | ﹤0.01% |
56,863
-15,116
| -21% | -$44.4K |
|
2071
BRC Inc
BRCC
$181M
| $165K | ﹤0.01% |
+21,291
| New | +$165K |
|
|
NUTX
2072
Nutex Health
NUTX
$531M
| $164K | ﹤0.01% |
+728
| New | +$164K |
|
2073
Angi Inc
ANGI
$770M
| $163K | ﹤0.01% |
+5,520
| New | +$163K |
|
|
TEAD
2074
Teads Holding Co. Common Stock
TEAD
$156M
| $158K | ﹤0.01% |
+43,152
| New | +$158K |
|
2075
Teekay
TK
$753M
| $157K | ﹤0.01% |
43,765
-203,477
| -82% | -$730K |
|