AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.14%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$45.6B
AUM Growth
+$1.67B
(+3.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,318
New
125
Increased
935
Reduced
1,083
Closed
165
Top Buys
| 1 |
Cigna
CI
|
+$143M |
| 2 |
Walmart
WMT
|
+$134M |
| 3 |
American International
AIG
|
+$128M |
| 4 |
General Motors
GM
|
+$102M |
| 5 |
Analog Devices
ADI
|
+$91.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$177M |
| 2 |
Wells Fargo
WFC
|
+$119M |
| 3 |
AT&T
T
|
+$108M |
| 4 |
Micron Technology
MU
|
+$69M |
| 5 |
Apple
AAPL
|
+$68.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 11.91% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
WesBanco
WSBC
$3.05B
| $264K | ﹤0.01% |
8,610
-35,596
| -81% | -$1.09M |
|
1977
Viridian Therapeutics
VRDN
$1.63B
| $264K | ﹤0.01% |
10,371
+2,968
| +40% | +$75.5K |
|
1978
Sun Country Airlines
SNCY
$700M
| $263K | ﹤0.01% |
+12,829
| New | +$263K |
|
1979
Boyd Gaming
BYD
$6.86B
| $262K | ﹤0.01% |
4,137
| – | – |
|
1980
Vita Coco
COCO
$2.17B
| $260K | ﹤0.01% |
+13,276
| New | +$260K |
|
1981
Tennant Co
TNC
$1.48B
| $260K | ﹤0.01% |
3,794
-394
| -9% | -$27K |
|
|
NAPA
1982
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $260K | ﹤0.01% |
16,337
-2,270
| -12% | -$36.1K |
|
1983
Brady Corp
BRC
$3.67B
| $260K | ﹤0.01% |
4,830
-130
| -3% | -$6.99K |
|
1984
Aurinia Pharmaceuticals
AUPH
$1.64B
| $259K | ﹤0.01% |
23,614
+11,658
| +98% | +$128K |
|
1985
Frontier Communications
FYBR
$9.34B
| $257K | ﹤0.01% |
11,657
-76,797
| -87% | -$1.69M |
|
|
MODN
1986
DELISTED
MODEL N, INC.
MODN
| $254K | ﹤0.01% |
+7,591
| New | +$254K |
|
1987
Trex
TREX
$6.47B
| $253K | ﹤0.01% |
5,379
-28,637
| -84% | -$1.35M |
|
|
ELME
1988
Elme Communities
ELME
$1.52B
| $253K | ﹤0.01% |
14,164
-18,425
| -57% | -$329K |
|
|
SOVO
1989
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $253K | ﹤0.01% |
+15,156
| New | +$253K |
|
1990
Sunstone Hotel Investors
SHO
$1.77B
| $252K | ﹤0.01% |
25,551
-9,072
| -26% | -$89.6K |
|
|
BLUE
1991
DELISTED
bluebird bio
BLUE
| $252K | ﹤0.01% |
3,988
+2,023
| +103% | +$128K |
|
1992
Centrus Energy
LEU
$4.02B
| $251K | ﹤0.01% |
7,788
-16,011
| -67% | -$516K |
|
1993
Provident Financial Services
PFS
$2.6B
| $247K | ﹤0.01% |
12,854
-5,256
| -29% | -$101K |
|
1994
Tenaris
TS
$18.4B
| $246K | ﹤0.01% |
8,670
-2,179
| -20% | -$61.9K |
|
|
NETI
1995
DELISTED
Eneti Inc.
NETI
| $246K | ﹤0.01% |
+26,346
| New | +$246K |
|
1996
Essential Properties Realty Trust
EPRT
$5.94B
| $246K | ﹤0.01% |
9,912
-10,370
| -51% | -$258K |
|
1997
Vivid Seats
SEAT
$99.1M
| $246K | ﹤0.01% |
+1,612
| New | +$246K |
|
1998
Regional Management Corp
RM
$411M
| $246K | ﹤0.01% |
+9,420
| New | +$246K |
|
1999
Celldex Therapeutics
CLDX
$1.61B
| $246K | ﹤0.01% |
6,830
-1,738
| -20% | -$62.5K |
|
2000
Astronics
ATRO
$1.55B
| $245K | ﹤0.01% |
+18,315
| New | +$245K |
|