AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.22%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$57.1B
AUM Growth
+$7.09B
(+14%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,207
Reduced
743
Closed
179
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$423M |
| 2 |
Citizens Financial Group
CFG
|
+$198M |
| 3 |
Yum! Brands
YUM
|
+$158M |
| 4 |
LyondellBasell Industries
LYB
|
+$122M |
| 5 |
General Motors
GM
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 2 |
CVS Health
CVS
|
+$139M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Merck
MRK
|
+$122M |
| 5 |
Archer Daniels Midland
ADM
|
+$115M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
American Public Education
APEI
$583M
| $372K | ﹤0.01% |
19,974
+7,425
| +59% | +$138K |
|
|
SPPI
1977
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $372K | ﹤0.01% |
61,585
+39,194
| +175% | +$237K |
|
|
DBD
1978
DELISTED
Diebold Nixdorf Incorporated
DBD
| $369K | ﹤0.01% |
+12,248
| New | +$369K |
|
|
PFSW
1979
DELISTED
PFSweb, Inc.
PFSW
| $367K | ﹤0.01% |
28,500
+9,684
| +51% | +$125K |
|
|
ARR
1980
Armour Residential REIT
ARR
$1.77B
| $366K | ﹤0.01% |
3,366
-16
| -0.5% | -$1.74K |
|
|
EXAR
1981
DELISTED
Exar Corporation
EXAR
| $366K | ﹤0.01% |
+59,813
| New | +$366K |
|
1982
National Bank Holdings
NBHC
$1.5B
| $364K | ﹤0.01% |
17,020
+5,008
| +42% | +$107K |
|
|
PETX
1983
DELISTED
Aratana Therapeutics, Inc.
PETX
| $364K | ﹤0.01% |
65,277
+28,723
| +79% | +$160K |
|
1984
Simmons First National
SFNC
$3.01B
| $360K | ﹤0.01% |
+14,008
| New | +$360K |
|
1985
CTS Corp
CTS
$1.24B
| $359K | ﹤0.01% |
20,333
+7,411
| +57% | +$131K |
|
1986
V2X
VVX
$1.76B
| $359K | ﹤0.01% |
+17,172
| New | +$359K |
|
|
AC
1987
DELISTED
Associated Capital Group
AC
| $358K | ﹤0.01% |
+11,798
| New | +$358K |
|
1988
The Bancorp
TBBK
$3.53B
| $355K | ﹤0.01% |
55,689
+4,894
| +10% | +$31.2K |
|
1989
Tenaris
TS
$18.2B
| $355K | ﹤0.01% |
14,906
+876
| +6% | +$20.9K |
|
|
LTRPA
1990
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $354K | ﹤0.01% |
+11,651
| New | +$354K |
|
|
BNFT
1991
DELISTED
Benefitfocus, Inc.
BNFT
| $353K | ﹤0.01% |
+9,724
| New | +$353K |
|
1992
Azenta
AZTA
$1.35B
| $351K | ﹤0.01% |
32,880
-27,194
| -45% | -$290K |
|
1993
Motorcar Parts of America
MPAA
$284M
| $351K | ﹤0.01% |
10,388
-4,482
| -30% | -$151K |
|
1994
Monarch Casino & Resort
MCRI
$1.87B
| $349K | ﹤0.01% |
+15,361
| New | +$349K |
|
1995
Anywhere Real Estate
HOUS
$729M
| $348K | ﹤0.01% |
9,499
-16,946
| -64% | -$621K |
|
1996
Tenet Healthcare
THC
$17B
| $347K | ﹤0.01% |
11,457
+1,752
| +18% | +$53.1K |
|
|
VNET
1997
VNET Group
VNET
$2.24B
| $347K | ﹤0.01% |
+16,414
| New | +$347K |
|
1998
Ethan Allen Interiors
ETD
$760M
| $346K | ﹤0.01% |
+12,424
| New | +$346K |
|
1999
PC Connection
CNXN
$1.63B
| $345K | ﹤0.01% |
15,250
+779
| +5% | +$17.6K |
|
|
CIVI
2000
DELISTED
Civitas Solutions, Inc.
CIVI
| $345K | ﹤0.01% |
+11,994
| New | +$345K |
|