AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$105B
AUM Growth
+$5.25B
(+5.3%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,400
New
91
Increased
1,022
Reduced
1,069
Closed
146
Top Buys
| 1 |
Micron Technology
MU
|
+$555M |
| 2 |
Target
TGT
|
+$493M |
| 3 |
Microsoft
MSFT
|
+$411M |
| 4 |
Pfizer
PFE
|
+$383M |
| 5 |
Adobe
ADBE
|
+$364M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$364M |
| 2 |
Oracle
ORCL
|
+$342M |
| 3 |
Exelon
EXC
|
+$235M |
| 4 |
eBay
EBAY
|
+$224M |
| 5 |
Centene
CNC
|
+$205M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
1976
Braemar Hotels & Resorts
BHR
$199M
| $467K | ﹤0.01% |
40,041
| – | – |
|
1977
Artivion
AORT
$1.94B
| $465K | ﹤0.01% |
13,209
| – | – |
|
1978
Columbia Banking Systems
COLB
$7.84B
| $465K | ﹤0.01% |
11,993
-16,764
| -58% | -$650K |
|
1979
CryoPort
CYRX
$480M
| $463K | ﹤0.01% |
36,176
-4,813
| -12% | -$61.6K |
|
|
SIEN
1980
DELISTED
Sientra, Inc.
SIEN
| $462K | ﹤0.01% |
1,935
+568
| +42% | +$136K |
|
1981
Spok Holdings
SPOK
$356M
| $459K | ﹤0.01% |
+29,824
| New | +$459K |
|
1982
Park Hotels & Resorts
PK
$2.36B
| $458K | ﹤0.01% |
13,953
-478,896
| -97% | -$15.7M |
|
1983
Universal Logistics Holdings
ULH
$633M
| $457K | ﹤0.01% |
+12,413
| New | +$457K |
|
|
SVU
1984
DELISTED
SUPERVALU Inc.
SVU
| $457K | ﹤0.01% |
+14,199
| New | +$457K |
|
1985
Whirlpool
WHR
$5.24B
| $454K | ﹤0.01% |
3,826
-97,442
| -96% | -$11.6M |
|
|
CBAY
1986
DELISTED
Cymabay Therapeutics
CBAY
| $450K | ﹤0.01% |
40,596
+7
| +0% | +$78 |
|
|
TBHC
1987
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $446K | ﹤0.01% |
44,295
-35
| -0.1% | -$352 |
|
|
FOE
1988
DELISTED
Ferro Corporation
FOE
| $444K | ﹤0.01% |
19,115
-17,378
| -48% | -$404K |
|
|
NTP
1989
DELISTED
Nam Tai Property Inc.
NTP
| $444K | ﹤0.01% |
45,102
+1,629
| +4% | +$16K |
|
1990
Ameris Bancorp
ABCB
$5.07B
| $442K | ﹤0.01% |
9,665
-2,810
| -23% | -$129K |
|
1991
Arbutus Biopharma
ABUS
$886M
| $440K | ﹤0.01% |
46,576
+27,354
| +142% | +$258K |
|
|
CIO
1992
City Office REIT
CIO
$280M
| $440K | ﹤0.01% |
34,900
+19,410
| +125% | +$245K |
|
1993
LendingTree
TREE
$977M
| $440K | ﹤0.01% |
1,914
-3,127
| -62% | -$719K |
|
|
LCI
1994
DELISTED
Lannett Company, Inc.
LCI
| $439K | ﹤0.01% |
23,091
-1,503
| -6% | -$28.6K |
|
1995
Owens & Minor
OMI
$423M
| $437K | ﹤0.01% |
26,481
-8,615
| -25% | -$142K |
|
1996
Pixelworks
PXLW
$61.5M
| $437K | ﹤0.01% |
8,077
-15,521
| -66% | -$840K |
|
1997
MGM Resorts International
MGM
$9.79B
| $433K | ﹤0.01% |
15,518
-203,527
| -93% | -$5.68M |
|
1998
Goodyear
GT
$2.45B
| $431K | ﹤0.01% |
18,446
-574,707
| -97% | -$13.4M |
|
1999
Hope Bancorp
HOPE
$1.41B
| $429K | ﹤0.01% |
26,546
+13,673
| +106% | +$221K |
|
2000
Choice Hotels
CHH
$5.2B
| $428K | ﹤0.01% |
5,142
+86
| +2% | +$7.16K |
|