AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
-$401M
(-0.79%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,000
Reduced
957
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
$169M |
| 2 |
Nike
NKE
|
$166M |
| 3 |
Carnival Corp
CCL
|
$138M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
PNC Financial Services
PNC
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Intel
INTC
|
$190M |
| 3 |
Humana
HUM
|
$165M |
| 4 |
Cigna
CI
|
$157M |
| 5 |
HP
HPQ
|
$124M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
CTS Corp
CTS
$1.25B
| $239K | ﹤0.01% |
12,922
-2,600
| -17% | -$48.1K |
|
|
LMOS
2002
DELISTED
Lumos Networks Corp
LMOS
| $239K | ﹤0.01% |
19,657
-1,363
| -6% | -$16.6K |
|
|
BXLT
2003
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $239K | ﹤0.01% |
+7,600
| New | +$239K |
|
2004
Digimarc
DMRC
$181M
| $238K | ﹤0.01% |
+7,784
| New | +$238K |
|
2005
Rambus
RMBS
$8.05B
| $238K | ﹤0.01% |
20,163
-19,972
| -50% | -$236K |
|
2006
Bread Financial
BFH
$3.09B
| $236K | ﹤0.01% |
1,143
-752
| -40% | -$155K |
|
|
ACH
2007
DELISTED
Alum Corp of China Limited
ACH
| $236K | ﹤0.01% |
30,380
+180
| +0.6% | +$1.4K |
|
2008
CEVA Inc
CEVA
$543M
| $235K | ﹤0.01% |
+12,650
| New | +$235K |
|
2009
ICF International
ICFI
$1.75B
| $235K | ﹤0.01% |
7,744
-10,028
| -56% | -$304K |
|
|
THOR
2010
DELISTED
THORATEC CORPORATION
THOR
| $235K | ﹤0.01% |
3,708
-38,672
| -91% | -$2.45M |
|
2011
Stepan Co
SCL
$1.13B
| $234K | ﹤0.01% |
5,634
+560
| +11% | +$23.3K |
|
2012
VSE Corp
VSEC
$3.44B
| $234K | ﹤0.01% |
11,664
-16,078
| -58% | -$323K |
|
|
CXP
2013
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $234K | ﹤0.01% |
10,100
-31,368
| -76% | -$727K |
|
|
SSNI
2014
DELISTED
Silver Spring Networks, Inc.
SSNI
| $234K | ﹤0.01% |
+18,164
| New | +$234K |
|
|
WLL
2015
DELISTED
Whiting Petroleum Corporation
WLL
| $233K | ﹤0.01% |
51
-3,143
| -98% | -$14.4M |
|
|
LEAF
2016
DELISTED
Leaf Group Ltd.
LEAF
| $232K | ﹤0.01% |
55,564
-49,259
| -47% | -$206K |
|
2017
Park-Ohio Holdings
PKOH
$303M
| $231K | ﹤0.01% |
8,019
-2,005
| -20% | -$57.8K |
|
2018
HealthStream
HSTM
$834M
| $230K | ﹤0.01% |
10,553
+3,223
| +44% | +$70.2K |
|
|
AMRI
2019
DELISTED
Albany Molecular Research Inc
AMRI
| $230K | ﹤0.01% |
13,212
-5,901
| -31% | -$103K |
|
|
PBY
2020
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $230K | ﹤0.01% |
+18,896
| New | +$230K |
|
2021
Bruker
BRKR
$4.68B
| $229K | ﹤0.01% |
+13,910
| New | +$229K |
|
|
TVTY
2022
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $225K | ﹤0.01% |
20,211
-8,089
| -29% | -$90.1K |
|
2023
Clearfield
CLFD
$455M
| $222K | ﹤0.01% |
16,561
-5,100
| -24% | -$68.4K |
|
2024
Atlantic Union Bankshares
AUB
$5.09B
| $221K | ﹤0.01% |
+9,197
| New | +$221K |
|
|
NATI
2025
DELISTED
National Instruments Corp
NATI
| $221K | ﹤0.01% |
+7,952
| New | +$221K |
|