AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
(+4.3%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
$308M |
| 2 |
Home Depot
HD
|
$242M |
| 3 |
Northrop Grumman
NOC
|
$216M |
| 4 |
Gilead Sciences
GILD
|
$173M |
| 5 |
Dollar General
DG
|
$135M |
Top Sells
| 1 |
HP
HPQ
|
$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$271M |
| 3 |
Biogen
BIIB
|
$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$198M |
| 5 |
Exelon
EXC
|
$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Old National Bancorp
ONB
$8.94B
| $229K | ﹤0.01% |
12,505
-262
| -2% | -$4.8K |
|
1977
Artivion
AORT
$2.05B
| $228K | ﹤0.01% |
8,419
-3,376
| -29% | -$91.4K |
|
|
ARR
1978
Armour Residential REIT
ARR
$1.78B
| $228K | ﹤0.01% |
2,550
+48
| +2% | +$4.29K |
|
1979
Franklin Covey
FC
$244M
| $226K | ﹤0.01% |
+7,016
| New | +$226K |
|
1980
Mativ Holdings
MATV
$680M
| $226K | ﹤0.01% |
+5,374
| New | +$226K |
|
|
TVRD
1981
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $226K | ﹤0.01% |
390
-22
| -5% | -$12.7K |
|
|
ATRS
1982
DELISTED
Antares Pharma, Inc.
ATRS
| $224K | ﹤0.01% |
47,711
-19,792
| -29% | -$92.9K |
|
|
MINI
1983
DELISTED
Mobile Mini Inc
MINI
| $223K | ﹤0.01% |
5,883
-3,018
| -34% | -$114K |
|
1984
Karyopharm Therapeutics
KPTI
$57.2M
| $222K | ﹤0.01% |
+773
| New | +$222K |
|
|
CCXI
1985
DELISTED
ChemoCentryx, Inc.
CCXI
| $222K | ﹤0.01% |
+5,612
| New | +$222K |
|
1986
Amplify Energy
AMPY
$155M
| $221K | ﹤0.01% |
33,492
-23,468
| -41% | -$155K |
|
|
BCPC
1987
Balchem Corporation
BCPC
$5.23B
| $221K | ﹤0.01% |
2,172
-1,475
| -40% | -$150K |
|
|
OPI
1988
Office Properties Income Trust
OPI
$16.7M
| $220K | ﹤0.01% |
+6,843
| New | +$220K |
|
1989
Papa John's
PZZA
$1.58B
| $220K | ﹤0.01% |
+3,476
| New | +$220K |
|
|
CVA
1990
DELISTED
Covanta Holding Corporation
CVA
| $219K | ﹤0.01% |
14,778
-10,262
| -41% | -$152K |
|
|
TRTX
1991
TPG RE Finance Trust
TRTX
$761M
| $218K | ﹤0.01% |
10,765
+25
| +0.2% | +$506 |
|
1992
Douglas Dynamics
PLOW
$771M
| $215K | ﹤0.01% |
+3,916
| New | +$215K |
|
|
ALX
1993
Alexander's
ALX
$1.2B
| $214K | ﹤0.01% |
+647
| New | +$214K |
|
1994
Cytokinetics
CYTK
$6.34B
| $214K | ﹤0.01% |
20,216
+4,379
| +28% | +$46.4K |
|
|
MNR
1995
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $214K | ﹤0.01% |
14,808
+1,177
| +9% | +$17K |
|
1996
Matador Resources
MTDR
$6.01B
| $213K | ﹤0.01% |
+11,896
| New | +$213K |
|
1997
PAR Technology
PAR
$1.96B
| $213K | ﹤0.01% |
6,923
-3,682
| -35% | -$113K |
|
1998
Tennant Co
TNC
$1.53B
| $213K | ﹤0.01% |
+2,729
| New | +$213K |
|
1999
Accuray
ARAY
$170M
| $212K | ﹤0.01% |
75,218
-18,517
| -20% | -$52.2K |
|
|
FRGI
2000
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $212K | ﹤0.01% |
21,440
-16,579
| -44% | -$164K |
|