AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.39%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.8B
AUM Growth
-$4B
(-8.4%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,704
New
199
Increased
926
Reduced
931
Closed
481
Top Buys
| 1 |
AbbVie
ABBV
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
TSMC
TSM
|
+$146M |
| 4 |
Amgen
AMGN
|
+$141M |
| 5 |
Walmart
WMT
|
+$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$187M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$185M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$175M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$175M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$164M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.46% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Dana Inc
DAN
$2.73B
| $212K | ﹤0.01% |
+10,007
| New | +$212K |
|
|
CATM
2002
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $212K | ﹤0.01% |
5,638
| – | – |
|
|
MINI
2003
DELISTED
Mobile Mini Inc
MINI
| $210K | ﹤0.01% |
4,927
-3,800
| -44% | -$162K |
|
2004
Pixelworks
PXLW
$61.5M
| $208K | ﹤0.01% |
3,458
-1,942
| -36% | -$117K |
|
|
ARII
2005
DELISTED
American Railcar Industries, Inc.
ARII
| $208K | ﹤0.01% |
4,179
-15,200
| -78% | -$757K |
|
|
GOLD
2006
DELISTED
Randgold Resources Ltd
GOLD
| $208K | ﹤0.01% |
+3,020
| New | +$208K |
|
2007
Century Casinos
CNTY
$75.1M
| $206K | ﹤0.01% |
37,889
-2,000
| -5% | -$10.9K |
|
|
IMGN
2008
DELISTED
Immunogen Inc
IMGN
| $206K | ﹤0.01% |
23,000
| – | – |
|
|
WIFI
2009
DELISTED
Boingo Wireless, Inc.
WIFI
| $206K | ﹤0.01% |
+27,370
| New | +$206K |
|
2010
Interparfums
IPAR
$3.47B
| $205K | ﹤0.01% |
+6,270
| New | +$205K |
|
2011
Sonida Senior Living
SNDA
$492M
| $203K | ﹤0.01% |
+522
| New | +$203K |
|
|
EXAR
2012
DELISTED
Exar Corporation
EXAR
| $203K | ﹤0.01% |
20,200
-4,200
| -17% | -$42.2K |
|
2013
Ametek
AME
$43.3B
| $202K | ﹤0.01% |
3,854
-4,700
| -55% | -$246K |
|
|
SRGA
2014
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $202K | ﹤0.01% |
1,364
-74
| -5% | -$11K |
|
|
TRQ
2015
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $202K | ﹤0.01% |
6,490
-2,400
| -27% | -$74.7K |
|
2016
Reading International Class A
RDI
$35M
| $200K | ﹤0.01% |
+14,836
| New | +$200K |
|
2017
ReposiTrak
TRAK
$306M
| $200K | ﹤0.01% |
14,500
-1,900
| -12% | -$26.2K |
|
2018
Frontline
FRO
$5.02B
| $199K | ﹤0.01% |
17,820
-18,380
| -51% | -$205K |
|
2019
Spok Holdings
SPOK
$356M
| $199K | ﹤0.01% |
+10,398
| New | +$199K |
|
2020
DallasNews
DALN
$79.4M
| $198K | ﹤0.01% |
6,012
+362
| +6% | +$11.9K |
|
|
ZAGG
2021
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $188K | ﹤0.01% |
+21,723
| New | +$188K |
|
|
PDLI
2022
DELISTED
PDL BioPharma, Inc.
PDLI
| $188K | ﹤0.01% |
26,664
-23,670
| -47% | -$167K |
|
|
ZNGA
2023
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $186K | ﹤0.01% |
65,425
-1,625,725
| -96% | -$4.62M |
|
|
PRCP
2024
DELISTED
Perceptron Inc
PRCP
| $182K | ﹤0.01% |
13,500
-1,300
| -9% | -$17.5K |
|
2025
Consumer Portfolio Services
CPSS
$185M
| $181K | ﹤0.01% |
25,900
-7,800
| -23% | -$54.5K |
|