AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.49%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$83.8B
AUM Growth
+$8.22B
(+11%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,363
New
175
Increased
947
Reduced
1,032
Closed
129
Top Buys
| 1 |
General Motors
GM
|
+$360M |
| 2 |
Western Digital
WDC
|
+$353M |
| 3 |
Walt Disney
DIS
|
+$326M |
| 4 |
Micron Technology
MU
|
+$305M |
| 5 |
LyondellBasell Industries
LYB
|
+$284M |
Top Sells
| 1 |
HP
HPQ
|
+$227M |
| 2 |
Tyson Foods
TSN
|
+$197M |
| 3 |
Stellantis
STLA
|
+$187M |
| 4 |
UnitedHealth
UNH
|
+$183M |
| 5 |
Applied Materials
AMAT
|
+$174M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKY
1976
DELISTED
Parkway, Inc.
PKY
| $446K | ﹤0.01% |
19,355
+77
| +0.4% | +$1.77K |
|
1977
Assertio
ASRT
$77.6M
| $443K | ﹤0.01% |
+19,130
| New | +$443K |
|
1978
QuidelOrtho
QDEL
$1.91B
| $443K | ﹤0.01% |
+10,089
| New | +$443K |
|
1979
Element Solutions
ESI
$6.26B
| $442K | ﹤0.01% |
39,675
| – | – |
|
1980
Spire
SR
$4.48B
| $439K | ﹤0.01% |
5,877
-1,262
| -18% | -$94.3K |
|
1981
Gibraltar Industries
ROCK
$1.78B
| $438K | ﹤0.01% |
14,060
-222,136
| -94% | -$6.92M |
|
1982
Ball Corp
BALL
$13.6B
| $437K | ﹤0.01% |
10,590
| – | – |
|
1983
Designer Brands
DBI
$241M
| $437K | ﹤0.01% |
+20,361
| New | +$437K |
|
1984
Aaon
AAON
$6.69B
| $436K | ﹤0.01% |
18,960
| – | – |
|
1985
Amphastar Pharmaceuticals
AMPH
$1.36B
| $436K | ﹤0.01% |
24,415
-41,495
| -63% | -$741K |
|
1986
Ironwood Pharmaceuticals
IRWD
$175M
| $434K | ﹤0.01% |
32,833
-32,893
| -50% | -$435K |
|
1987
Shoe Carnival
SCVL
$650M
| $430K | ﹤0.01% |
38,492
-89,872
| -70% | -$1M |
|
|
HSNI
1988
DELISTED
HSN, Inc.
HSNI
| $428K | ﹤0.01% |
10,968
-79,451
| -88% | -$3.1M |
|
|
FRBK
1989
DELISTED
Republic First Bancorp Inc
FRBK
| $426K | ﹤0.01% |
46,010
+23,440
| +104% | +$217K |
|
|
JONE
1990
DELISTED
Jones Energy, Inc.
JONE
| $426K | ﹤0.01% |
11,095
-3,481
| -24% | -$134K |
|
|
AXDX
1991
DELISTED
Accelerate Diagnostics
AXDX
| $422K | ﹤0.01% |
1,879
-807
| -30% | -$181K |
|
1992
NOV
NOV
$4.8B
| $422K | ﹤0.01% |
11,800
+2,167
| +22% | +$77.5K |
|
|
CRAY
1993
DELISTED
Cray, Inc.
CRAY
| $421K | ﹤0.01% |
+21,629
| New | +$421K |
|
1994
Kearny Financial
KRNY
$415M
| $420K | ﹤0.01% |
27,356
| – | – |
|
|
NVRO
1995
DELISTED
NEVRO CORP.
NVRO
| $419K | ﹤0.01% |
4,607
-9,510
| -67% | -$865K |
|
1996
Intrepid Potash
IPI
$385M
| $418K | ﹤0.01% |
+9,592
| New | +$418K |
|
|
RETA
1997
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $418K | ﹤0.01% |
+13,437
| New | +$418K |
|
|
PVLA
1998
Palvella Therapeutics, Inc. Common Stock
PVLA
$643M
| $417K | ﹤0.01% |
+906
| New | +$417K |
|
1999
J&J Snack Foods
JJSF
$2.05B
| $416K | ﹤0.01% |
3,169
-637
| -17% | -$83.6K |
|
|
DS
2000
DELISTED
Drive Shack Inc.
DS
| $415K | ﹤0.01% |
+115,019
| New | +$415K |
|