AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.23%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$95.3B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,350
New
116
Increased
1,048
Reduced
953
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$510M |
| 2 |
Oracle
ORCL
|
+$438M |
| 3 |
Western Digital
WDC
|
+$409M |
| 4 |
LyondellBasell Industries
LYB
|
+$295M |
| 5 |
CELG
Celgene Corp
CELG
|
+$248M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$278M |
| 2 |
Regions Financial
RF
|
+$188M |
| 3 |
General Motors
GM
|
+$182M |
| 4 |
PG&E
PCG
|
+$176M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$167M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
1976
DELISTED
HSN, Inc.
HSNI
| $418K | ﹤0.01% |
10,360
-608
| -6% | -$24.5K |
|
1977
Exponent
EXPO
$3.59B
| $416K | ﹤0.01% |
11,708
+1,944
| +20% | +$69.1K |
|
1978
Watts Water Technologies
WTS
$9.47B
| $416K | ﹤0.01% |
5,483
+1,453
| +36% | +$110K |
|
|
WWE
1979
DELISTED
World Wrestling Entertainment
WWE
| $412K | ﹤0.01% |
13,483
+3,935
| +41% | +$120K |
|
|
CCC
1980
DELISTED
Calgon Carbon Corp
CCC
| $409K | ﹤0.01% |
19,216
+85
| +0.4% | +$1.81K |
|
|
MODV
1981
DELISTED
ModivCare
MODV
| $407K | ﹤0.01% |
6,862
+2,025
| +42% | +$120K |
|
|
NPKI
1982
NPK International Inc.
NPKI
$885M
| $407K | ﹤0.01% |
47,359
-972
| -2% | -$8.35K |
|
1983
Mesa Laboratories
MLAB
$351M
| $405K | ﹤0.01% |
3,262
| – | – |
|
1984
Culp
CULP
$57.4M
| $404K | ﹤0.01% |
12,067
-8,605
| -42% | -$288K |
|
1985
Ball Corp
BALL
$13.9B
| $401K | ﹤0.01% |
10,590
| – | – |
|
1986
Titan International
TWI
$534M
| $400K | ﹤0.01% |
31,084
-6,518
| -17% | -$83.9K |
|
1987
Dime Community Bancshares
DCOM
$1.36B
| $398K | ﹤0.01% |
11,385
| – | – |
|
1988
Southside Bancshares
SBSI
$926M
| $398K | ﹤0.01% |
11,809
-6,087
| -34% | -$205K |
|
1989
Nutanix
NTNX
$20.3B
| $396K | ﹤0.01% |
+11,211
| New | +$396K |
|
1990
Amphastar Pharmaceuticals
AMPH
$1.36B
| $394K | ﹤0.01% |
20,502
-3,913
| -16% | -$75.2K |
|
1991
America's Car Mart
CRMT
$297M
| $394K | ﹤0.01% |
8,827
+2,246
| +34% | +$100K |
|
|
ONCE
1992
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $394K | ﹤0.01% |
7,653
+4,550
| +147% | +$234K |
|
1993
Wolverine World Wide
WWW
$2.56B
| $391K | ﹤0.01% |
12,272
-77,626
| -86% | -$2.47M |
|
|
BHR
1994
Braemar Hotels & Resorts
BHR
$203M
| $390K | ﹤0.01% |
40,474
-1,409
| -3% | -$13.6K |
|
1995
PTC Therapeutics
PTCT
$4.52B
| $389K | ﹤0.01% |
23,325
-50,289
| -68% | -$839K |
|
|
FRBK
1996
DELISTED
Republic First Bancorp Inc
FRBK
| $389K | ﹤0.01% |
46,010
| – | – |
|
1997
MaxLinear
MXL
$1.38B
| $386K | ﹤0.01% |
14,627
-18,850
| -56% | -$497K |
|
1998
LCI Industries
LCII
$2.55B
| $385K | ﹤0.01% |
2,964
-37,104
| -93% | -$4.82M |
|
|
TVRD
1999
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $383K | ﹤0.01% |
870
-340
| -28% | -$150K |
|
2000
Paylocity
PCTY
$9.49B
| $382K | ﹤0.01% |
8,098
+3,524
| +77% | +$166K |
|