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 | |
|---|---|---|---|---|---|---|
2101
Lufax Holding
LU
$2.63B
| $109K | ﹤0.01% |
+10,760
| New | +$109K |
|
2102
Rithm Capital
RITM
$6.58B
| $109K | ﹤0.01% |
14,850
+51
| +0.3% | +$374 |
|
2103
The GEO Group
GEO
$3.09B
| $106K | ﹤0.01% |
+13,733
| New | +$106K |
|
2104
MBIA
MBI
$382M
| $102K | ﹤0.01% |
11,045
-2,429
| -18% | -$22.4K |
|
2105
Clean Energy Fuels
CLNE
$531M
| $101K | ﹤0.01% |
+18,880
| New | +$101K |
|
2106
Costamare
CMRE
$1.52B
| $99K | ﹤0.01% |
11,020
-36,870
| -77% | -$331K |
|
2107
Kodak
KODK
$483M
| $98K | ﹤0.01% |
+21,365
| New | +$98K |
|
2108
Scholar Rock
SRRK
$3.24B
| $98K | ﹤0.01% |
+14,134
| New | +$98K |
|
2109
Consumer Portfolio Services
CPSS
$192M
| $97K | ﹤0.01% |
+13,337
| New | +$97K |
|
2110
Kinross Gold
KGC
$28.3B
| $97K | ﹤0.01% |
25,751
-508
| -2% | -$1.91K |
|
|
NAGE
2111
Niagen Bioscience, Inc. Common Stock
NAGE
$772M
| $94K | ﹤0.01% |
76,571
-156,232
| -67% | -$192K |
|
2112
Embraer
ERJ
$10.4B
| $92K | ﹤0.01% |
10,726
-67,736
| -86% | -$581K |
|
|
ETWO
2113
DELISTED
E2open Parent Holdings
ETWO
| $92K | ﹤0.01% |
+15,152
| New | +$92K |
|
|
TGAN
2114
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $92K | ﹤0.01% |
+18,376
| New | +$92K |
|
2115
Root
ROOT
$1.55B
| $90K | ﹤0.01% |
+11,361
| New | +$90K |
|
2116
Skillsoft
SKIL
$111M
| $90K | ﹤0.01% |
+2,446
| New | +$90K |
|
|
HT
2117
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $88K | ﹤0.01% |
11,012
-4
| -0% | -$32 |
|
|
AUY
2118
DELISTED
Yamana Gold, Inc.
AUY
| $88K | ﹤0.01% |
19,489
-292
| -1% | -$1.32K |
|
2119
AvePoint
AVPT
$3.34B
| $87K | ﹤0.01% |
21,729
+1,538
| +8% | +$6.16K |
|
2120
Retractable Technologies
RVP
$24.5M
| $85K | ﹤0.01% |
43,067
-64,823
| -60% | -$128K |
|
|
TWO
2121
Two Harbors Investment
TWO
$1.05B
| $83K | ﹤0.01% |
6,235
+16
| +0.3% | +$213 |
|
2122
Tango Therapeutics
TNGX
$759M
| $80K | ﹤0.01% |
+22,030
| New | +$80K |
|
|
VTNR
2123
DELISTED
Vertex Energy, Inc
VTNR
| $80K | ﹤0.01% |
+12,773
| New | +$80K |
|
|
EMKR
2124
DELISTED
Emcore Corp
EMKR
| $80K | ﹤0.01% |
4,766
-65,901
| -93% | -$1.11M |
|
2125
Celularity
CELU
$58.5M
| $79K | ﹤0.01% |
+3,410
| New | +$79K |
|