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 | |
|---|---|---|---|---|---|---|
2076
FuelCell Energy
FCEL
$213M
| $153K | ﹤0.01% |
+1,500
| New | +$153K |
|
|
ACCD
2077
DELISTED
Accolade, Inc. Common Stock
ACCD
| $150K | ﹤0.01% |
13,113
-9,739
| -43% | -$111K |
|
2078
Blue Owl Capital
OWL
$12.1B
| $149K | ﹤0.01% |
16,156
+261
| +2% | +$2.41K |
|
|
STKL
2079
SunOpta
STKL
$758M
| $149K | ﹤0.01% |
+16,361
| New | +$149K |
|
|
AMPS
2080
DELISTED
Altus Power, Inc.
AMPS
| $148K | ﹤0.01% |
+13,444
| New | +$148K |
|
|
INFN
2081
DELISTED
Infinera Corporation Common Stock
INFN
| $148K | ﹤0.01% |
+30,644
| New | +$148K |
|
2082
Semrush
SEMR
$1.11B
| $147K | ﹤0.01% |
+13,103
| New | +$147K |
|
2083
Ooma
OOMA
$351M
| $142K | ﹤0.01% |
11,522
-37,265
| -76% | -$459K |
|
|
TBCH
2084
Turtle Beach Corporation Common Stock
TBCH
$302M
| $139K | ﹤0.01% |
+20,373
| New | +$139K |
|
2085
Geron
GERN
$810M
| $137K | ﹤0.01% |
+58,667
| New | +$137K |
|
2086
Kezar Life Sciences
KZR
$28.6M
| $137K | ﹤0.01% |
1,587
-2,240
| -59% | -$193K |
|
2087
Cato Corp
CATO
$90M
| $136K | ﹤0.01% |
14,206
-47,375
| -77% | -$454K |
|
|
PFSW
2088
DELISTED
PFSweb, Inc.
PFSW
| $136K | ﹤0.01% |
+14,582
| New | +$136K |
|
2089
Expro
XPRO
$1.41B
| $135K | ﹤0.01% |
10,631
-10,193
| -49% | -$129K |
|
2090
DHT Holdings
DHT
$2.05B
| $134K | ﹤0.01% |
17,726
+4,716
| +36% | +$35.7K |
|
|
CTIC
2091
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $134K | ﹤0.01% |
22,999
+7,634
| +50% | +$44.5K |
|
2092
Concrete Pumping Holdings
BBCP
$372M
| $128K | ﹤0.01% |
19,831
-11,438
| -37% | -$73.8K |
|
2093
PLAYSTUDIOS Inc
MYPS
$120M
| $125K | ﹤0.01% |
+35,937
| New | +$125K |
|
|
IMGN
2094
DELISTED
Immunogen Inc
IMGN
| $125K | ﹤0.01% |
26,176
-4,216
| -14% | -$20.1K |
|
2095
CoreCivic
CXW
$2.25B
| $122K | ﹤0.01% |
13,759
-7,238
| -34% | -$64.2K |
|
2096
MannKind Corp
MNKD
$1.65B
| $122K | ﹤0.01% |
39,577
+60
| +0.2% | +$185 |
|
2097
Latham Group
SWIM
$916M
| $119K | ﹤0.01% |
+33,219
| New | +$119K |
|
2098
CarParts.com
PRTS
$41.9M
| $116K | ﹤0.01% |
+22,512
| New | +$116K |
|
2099
Dynavax Technologies
DVAX
$1.1B
| $115K | ﹤0.01% |
11,043
-3,652
| -25% | -$38K |
|
2100
TechnipFMC
FTI
$16B
| $113K | ﹤0.01% |
13,332
-1,013
| -7% | -$8.59K |
|