AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.72%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$99.3B
AUM Growth
+$6.55B
(+7.1%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,041
Reduced
973
Closed
144
Top Buys
| 1 |
Valero Energy
VLO
|
+$393M |
| 2 |
Booking.com
BKNG
|
+$308M |
| 3 |
RTN
Raytheon Company
RTN
|
+$298M |
| 4 |
ConocoPhillips
COP
|
+$294M |
| 5 |
FedEx
FDX
|
+$281M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$299M |
| 2 |
Western Digital
WDC
|
+$263M |
| 3 |
CELG
Celgene Corp
CELG
|
+$250M |
| 4 |
United Airlines
UAL
|
+$248M |
| 5 |
JPMorgan Chase
JPM
|
+$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.34% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Iovance Biotherapeutics
IOVA
$861M
| $504K | ﹤0.01% |
+39,399
| New | +$504K |
|
|
TACO
1977
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $502K | ﹤0.01% |
35,394
+20,503
| +138% | +$291K |
|
1978
Mattel
MAT
$5.78B
| $498K | ﹤0.01% |
30,313
+1,346
| +5% | +$22.1K |
|
1979
Brookfield
BN
$100B
| $496K | ﹤0.01% |
22,846
-141,828
| -86% | -$3.08M |
|
1980
TETRA Technologies
TTI
$640M
| $496K | ﹤0.01% |
+111,554
| New | +$496K |
|
|
BECN
1981
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $495K | ﹤0.01% |
11,609
-137,857
| -92% | -$5.88M |
|
1982
Coherent
COHR
$16.1B
| $493K | ﹤0.01% |
11,336
-7,026
| -38% | -$306K |
|
1983
Pulse Biosciences
PLSE
$994M
| $493K | ﹤0.01% |
32,536
-17,176
| -35% | -$260K |
|
|
MRNS
1984
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $493K | ﹤0.01% |
+17,429
| New | +$493K |
|
|
PMT
1985
PennyMac Mortgage Investment
PMT
$1.08B
| $491K | ﹤0.01% |
25,832
-10,547
| -29% | -$200K |
|
1986
National Fuel Gas
NFG
$7.87B
| $490K | ﹤0.01% |
+9,252
| New | +$490K |
|
1987
IDT Corp
IDT
$1.62B
| $489K | ﹤0.01% |
87,020
-98,832
| -53% | -$555K |
|
|
NPKI
1988
NPK International Inc.
NPKI
$899M
| $483K | ﹤0.01% |
44,476
-2,883
| -6% | -$31.3K |
|
|
LKSD
1989
DELISTED
LSC Communications, Inc.
LKSD
| $482K | ﹤0.01% |
30,754
-8,898
| -22% | -$139K |
|
1990
Strategic Education
STRA
$1.94B
| $480K | ﹤0.01% |
4,248
-7,307
| -63% | -$826K |
|
|
NTP
1991
DELISTED
Nam Tai Property Inc.
NTP
| $478K | ﹤0.01% |
43,473
+22,296
| +105% | +$245K |
|
1992
MasTec
MTZ
$15B
| $477K | ﹤0.01% |
9,406
-18,787
| -67% | -$953K |
|
1993
NACCO Industries
NC
$293M
| $476K | ﹤0.01% |
14,100
-8,042
| -36% | -$271K |
|
1994
Cencora
COR
$57.4B
| $471K | ﹤0.01% |
5,524
-125,662
| -96% | -$10.7M |
|
1995
TG Therapeutics
TGTX
$5.05B
| $471K | ﹤0.01% |
35,784
-11,483
| -24% | -$151K |
|
|
AIMT
1996
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $468K | ﹤0.01% |
17,411
| – | – |
|
1997
Installed Building Products
IBP
$7.21B
| $467K | ﹤0.01% |
8,259
-9,619
| -54% | -$544K |
|
1998
Piper Sandler
PIPR
$5.95B
| $467K | ﹤0.01% |
6,083
-443
| -7% | -$34K |
|
1999
Sabre
SABR
$679M
| $466K | ﹤0.01% |
18,907
+886
| +5% | +$21.8K |
|
|
BBBY
2000
Bed Bath & Beyond, Inc.
BBBY
$592M
| $464K | ﹤0.01% |
16,690
-25,495
| -60% | -$709K |
|