AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$2.76B
(+3.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173
Top Buys
| 1 |
Boeing
BA
|
+$186M |
| 2 |
Union Pacific
UNP
|
+$172M |
| 3 |
Stellantis
STLA
|
+$126M |
| 4 |
Electronic Arts
EA
|
+$124M |
| 5 |
Humana
HUM
|
+$122M |
Top Sells
| 1 |
Entergy
ETR
|
+$179M |
| 2 |
HP
HPQ
|
+$173M |
| 3 |
FirstEnergy
FE
|
+$154M |
| 4 |
Procter & Gamble
PG
|
+$148M |
| 5 |
ANDV
Andeavor
ANDV
|
+$146M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Vanda Pharmaceuticals
VNDA
$265M
| $355K | ﹤0.01% |
25,373
+11,400
| +82% | +$160K |
|
|
TVRD
1977
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $355K | ﹤0.01% |
+537
| New | +$355K |
|
|
SSNI
1978
DELISTED
Silver Spring Networks, Inc.
SSNI
| $355K | ﹤0.01% |
31,424
-4,753
| -13% | -$53.7K |
|
|
XTLY
1979
DELISTED
Xactly Corporation
XTLY
| $353K | ﹤0.01% |
29,646
-3,018
| -9% | -$35.9K |
|
|
GCP
1980
DELISTED
GCP Applied Technologies Inc.
GCP
| $352K | ﹤0.01% |
10,785
-52,113
| -83% | -$1.7M |
|
1981
BioCryst Pharmaceuticals
BCRX
$1.68B
| $351K | ﹤0.01% |
+41,751
| New | +$351K |
|
1982
Crocs
CROX
$4.43B
| $350K | ﹤0.01% |
49,469
-41,786
| -46% | -$296K |
|
|
IPXL
1983
DELISTED
Impax Laboratories, Inc.
IPXL
| $350K | ﹤0.01% |
27,641
+2,212
| +9% | +$28K |
|
1984
Unisys
UIS
$276M
| $349K | ﹤0.01% |
25,031
-98,009
| -80% | -$1.37M |
|
1985
Energous
WATT
$11.3M
| $345K | ﹤0.01% |
37
| – | – |
|
1986
NETSCOUT
NTCT
$1.8B
| $344K | ﹤0.01% |
+9,062
| New | +$344K |
|
|
GPOR
1987
DELISTED
Gulfport Energy Corp.
GPOR
| $343K | ﹤0.01% |
19,991
-8,809
| -31% | -$151K |
|
|
LOXO
1988
DELISTED
Loxo Oncology, Inc
LOXO
| $342K | ﹤0.01% |
8,117
-3,498
| -30% | -$147K |
|
|
GNBC
1989
DELISTED
Green Bancorp, Inc
GNBC
| $342K | ﹤0.01% |
+19,200
| New | +$342K |
|
1990
IDEX
IEX
$12.1B
| $339K | ﹤0.01% |
3,621
-8,602
| -70% | -$805K |
|
1991
Ring Energy
REI
$215M
| $338K | ﹤0.01% |
+31,211
| New | +$338K |
|
1992
FormFactor
FORM
$2.27B
| $336K | ﹤0.01% |
28,368
| – | – |
|
|
STRP
1993
DELISTED
Straight Path Communications Inc.
STRP
| $336K | ﹤0.01% |
9,336
| – | – |
|
|
ERF
1994
DELISTED
Enerplus Corporation
ERF
| $334K | ﹤0.01% |
41,594
-67,658
| -62% | -$543K |
|
|
QUOT
1995
DELISTED
Quotient Technology Inc
QUOT
| $334K | ﹤0.01% |
35,007
-123
| -0.4% | -$1.17K |
|
1996
Haemonetics
HAE
$2.59B
| $333K | ﹤0.01% |
8,202
| – | – |
|
1997
Columbia Banking Systems
COLB
$7.84B
| $330K | ﹤0.01% |
8,463
+2,917
| +53% | +$114K |
|
|
CIR
1998
DELISTED
CIRCOR International, Inc
CIR
| $328K | ﹤0.01% |
5,523
+1,110
| +25% | +$65.9K |
|
1999
Voya Financial
VOYA
$7.3B
| $327K | ﹤0.01% |
8,613
-30,440
| -78% | -$1.16M |
|
|
SP
2000
DELISTED
SP Plus Corporation
SP
| $325K | ﹤0.01% |
+9,639
| New | +$325K |
|