AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CVS Health
CVS
|
+$185M |
| 3 |
Tyson Foods
TSN
|
+$130M |
| 4 |
Exxon Mobil
XOM
|
+$128M |
| 5 |
Citigroup
C
|
+$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$191M |
| 3 |
Johnson & Johnson
JNJ
|
+$156M |
| 4 |
Allstate
ALL
|
+$128M |
| 5 |
Walmart
WMT
|
+$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Treehouse Foods
THS
$875M
| $216K | ﹤0.01% |
5,272
-2,392
| -31% | -$98K |
|
1977
German American Bancorp
GABC
$1.53B
| $215K | ﹤0.01% |
6,286
-4,671
| -43% | -$160K |
|
1978
Vitamin Cottage Natural Grocers
NGVC
$842M
| $215K | ﹤0.01% |
+13,462
| New | +$215K |
|
1979
Alarm.com
ALRM
$2.76B
| $214K | ﹤0.01% |
3,466
-6,227
| -64% | -$384K |
|
1980
Comtech Telecommunications
CMTL
$65.8M
| $213K | ﹤0.01% |
+23,491
| New | +$213K |
|
|
CTO
1981
CTO Realty Growth
CTO
$558M
| $213K | ﹤0.01% |
10,452
-141
| -1% | -$2.87K |
|
1982
CryoPort
CYRX
$491M
| $210K | ﹤0.01% |
6,787
-1,117
| -14% | -$34.6K |
|
1983
Starwood Property Trust
STWD
$7.59B
| $210K | ﹤0.01% |
10,061
-17,271
| -63% | -$360K |
|
1984
Provident Financial Services
PFS
$2.58B
| $208K | ﹤0.01% |
9,364
-2,066
| -18% | -$45.9K |
|
1985
International Seaways
INSW
$2.29B
| $207K | ﹤0.01% |
+9,754
| New | +$207K |
|
1986
Nicolet Bankshares
NIC
$2.01B
| $207K | ﹤0.01% |
+2,865
| New | +$207K |
|
1987
Clear Channel Outdoor Holdings
CCO
$636M
| $206K | ﹤0.01% |
192,725
-142,393
| -42% | -$152K |
|
|
KRON
1988
DELISTED
Kronos Bio
KRON
| $206K | ﹤0.01% |
+56,714
| New | +$206K |
|
1989
Performance Food Group
PFGC
$16.2B
| $206K | ﹤0.01% |
4,558
-18,144
| -80% | -$820K |
|
1990
Middleby
MIDD
$7.01B
| $205K | ﹤0.01% |
1,674
-4,787
| -74% | -$586K |
|
1991
Personalis
PSNL
$487M
| $205K | ﹤0.01% |
+59,527
| New | +$205K |
|
|
TELL
1992
DELISTED
Tellurian Inc.
TELL
| $205K | ﹤0.01% |
68,768
+47,697
| +226% | +$142K |
|
1993
Mitek Systems
MITK
$452M
| $204K | ﹤0.01% |
22,038
+5,559
| +34% | +$51.5K |
|
1994
Northeast Bank
NBN
$937M
| $202K | ﹤0.01% |
+5,529
| New | +$202K |
|
1995
Boyd Gaming
BYD
$6.83B
| $201K | ﹤0.01% |
4,090
-248,041
| -98% | -$12.2M |
|
1996
Quad
QUAD
$327M
| $199K | ﹤0.01% |
+72,275
| New | +$199K |
|
|
REV
1997
DELISTED
Revlon, Inc.
REV
| $197K | ﹤0.01% |
36,368
+3,357
| +10% | +$18.2K |
|
1998
Full House Resorts
FLL
$123M
| $196K | ﹤0.01% |
32,305
-1,901
| -6% | -$11.5K |
|
1999
Kopin
KOPN
$357M
| $195K | ﹤0.01% |
174,013
+161,516
| +1,292% | +$181K |
|
|
AFIB
2000
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $195K | ﹤0.01% |
174,352
+155,883
| +844% | +$174K |
|