AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.22%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$57.1B
AUM Growth
+$7.09B
(+14%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,207
Reduced
743
Closed
179
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$423M |
| 2 |
Citizens Financial Group
CFG
|
+$198M |
| 3 |
Yum! Brands
YUM
|
+$158M |
| 4 |
LyondellBasell Industries
LYB
|
+$122M |
| 5 |
General Motors
GM
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 2 |
CVS Health
CVS
|
+$139M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Merck
MRK
|
+$122M |
| 5 |
Archer Daniels Midland
ADM
|
+$115M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADXS
2001
DELISTED
Advaxis, Inc.
ADXS
| $344K | ﹤0.01% |
2,277
-338
| -13% | -$51.1K |
|
2002
Choice Hotels
CHH
$5.31B
| $338K | ﹤0.01% |
6,709
-905
| -12% | -$45.6K |
|
2003
Sinclair Inc
SBGI
$970M
| $338K | ﹤0.01% |
+10,367
| New | +$338K |
|
|
EE
2004
DELISTED
El Paso Electric Company
EE
| $337K | ﹤0.01% |
8,755
-865
| -9% | -$33.3K |
|
2005
KLA
KLAC
$121B
| $336K | ﹤0.01% |
4,840
-93,734
| -95% | -$6.51M |
|
|
FNFV
2006
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $335K | ﹤0.01% |
+29,794
| New | +$335K |
|
2007
Bread Financial
BFH
$3.06B
| $334K | ﹤0.01% |
1,514
+371
| +32% | +$81.8K |
|
2008
POSCO
PKX
$15.4B
| $328K | ﹤0.01% |
9,274
+1,213
| +15% | +$42.9K |
|
|
AXLL
2009
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $327K | ﹤0.01% |
21,266
+10,832
| +104% | +$167K |
|
|
CMBT
2010
CMB.TECH NV
CMBT
$2.86B
| $326K | ﹤0.01% |
+23,699
| New | +$326K |
|
|
ARPI
2011
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $323K | ﹤0.01% |
17,067
-38,225
| -69% | -$723K |
|
2012
MasTec
MTZ
$13.9B
| $322K | ﹤0.01% |
18,527
-1,183
| -6% | -$20.6K |
|
|
LOXO
2013
DELISTED
Loxo Oncology, Inc
LOXO
| $319K | ﹤0.01% |
+11,216
| New | +$319K |
|
2014
Calavo Growers
CVGW
$485M
| $317K | ﹤0.01% |
6,477
-10,158
| -61% | -$497K |
|
|
SFR
2015
DELISTED
Starwood Waypoint Homes
SFR
| $317K | ﹤0.01% |
+13,988
| New | +$317K |
|
|
SNR
2016
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $316K | ﹤0.01% |
+32,000
| New | +$316K |
|
|
CPE
2017
DELISTED
Callon Petroleum Company
CPE
| $315K | ﹤0.01% |
+3,772
| New | +$315K |
|
2018
Heritage Financial
HFWA
$850M
| $311K | ﹤0.01% |
+16,503
| New | +$311K |
|
|
GOOD
2019
Gladstone Commercial Corp
GOOD
$609M
| $310K | ﹤0.01% |
21,254
-6,850
| -24% | -$99.9K |
|
2020
Seaboard Corp
SEB
$3.81B
| $310K | ﹤0.01% |
107
+36
| +51% | +$104K |
|
2021
CorVel
CRVL
$4.64B
| $309K | ﹤0.01% |
21,120
+1,608
| +8% | +$23.5K |
|
|
EVRI
2022
DELISTED
Everi Holdings
EVRI
| $309K | ﹤0.01% |
70,330
+38,255
| +119% | +$168K |
|
|
AT
2023
DELISTED
Atlantic Power Corporation
AT
| $309K | ﹤0.01% |
156,836
+103,426
| +194% | +$204K |
|
2024
ATI
ATI
$10.7B
| $307K | ﹤0.01% |
+27,323
| New | +$307K |
|
|
BPFH
2025
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $306K | ﹤0.01% |
26,975
-10,873
| -29% | -$123K |
|