AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+2.76%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$55.6B
AUM Growth
-$1.54B
(-2.7%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
2,396
New
159
Increased
1,068
Reduced
924
Closed
192
Top Buys
| 1 |
Verizon
VZ
|
$157M |
| 2 |
American Electric Power
AEP
|
$155M |
| 3 |
AT&T
T
|
$135M |
| 4 |
Tyson Foods
TSN
|
$129M |
| 5 |
Exelon
EXC
|
$121M |
Top Sells
| 1 |
Pfizer
PFE
|
$277M |
| 2 |
AET
Aetna Inc
AET
|
$194M |
| 3 |
Electronic Arts
EA
|
$165M |
| 4 |
KeyCorp
KEY
|
$160M |
| 5 |
Elevance Health
ELV
|
$143M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Herbalife
HLF
$1.01B
| $293K | ﹤0.01% |
+9,534
| New | +$293K |
|
|
MTSN
2002
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $292K | ﹤0.01% |
79,774
-235,037
| -75% | -$860K |
|
|
BAS
2003
DELISTED
Basis Energy Services, Inc.
BAS
| $292K | ﹤0.01% |
+185
| New | +$292K |
|
2004
Puma Biotechnology
PBYI
$231M
| $291K | ﹤0.01% |
9,897
+334
| +3% | +$9.82K |
|
2005
Univest Financial
UVSP
$902M
| $291K | ﹤0.01% |
+14,919
| New | +$291K |
|
|
PHX
2006
DELISTED
PHX Minerals
PHX
| $287K | ﹤0.01% |
16,563
-157
| -0.9% | -$2.72K |
|
|
PGTI
2007
DELISTED
PGT, Inc.
PGTI
| $287K | ﹤0.01% |
29,131
-5,358
| -16% | -$52.8K |
|
2008
CEVA Inc
CEVA
$557M
| $285K | ﹤0.01% |
12,650
| – | – |
|
|
TWTR
2009
DELISTED
Twitter, Inc.
TWTR
| $284K | ﹤0.01% |
17,160
-7,404
| -30% | -$123K |
|
|
STR
2010
DELISTED
QUESTAR CORP
STR
| $283K | ﹤0.01% |
11,397
-187,114
| -94% | -$4.65M |
|
2011
Descartes Systems
DSGX
$9.21B
| $282K | ﹤0.01% |
14,406
| – | – |
|
|
RNET
2012
DELISTED
RigNet, Inc.
RNET
| $279K | ﹤0.01% |
+20,378
| New | +$279K |
|
|
EXAC
2013
DELISTED
Exactech Inc
EXAC
| $279K | ﹤0.01% |
+13,775
| New | +$279K |
|
|
ORBC
2014
DELISTED
ORBCOMM, Inc.
ORBC
| $278K | ﹤0.01% |
27,400
| – | – |
|
|
ATRI
2015
DELISTED
Atrion Corp
ATRI
| $277K | ﹤0.01% |
700
-287
| -29% | -$114K |
|
|
AXAS
2016
DELISTED
Abraxas Petroleum Corporation
AXAS
| $277K | ﹤0.01% |
13,737
-18,856
| -58% | -$380K |
|
2017
Synchronoss Technologies
SNCR
$65.2M
| $276K | ﹤0.01% |
+947
| New | +$276K |
|
|
EXAR
2018
DELISTED
Exar Corporation
EXAR
| $274K | ﹤0.01% |
47,716
-12,097
| -20% | -$69.5K |
|
2019
Aaon
AAON
$6.58B
| $273K | ﹤0.01% |
14,625
| – | – |
|
2020
PRA Group
PRAA
$672M
| $273K | ﹤0.01% |
9,278
-5,037
| -35% | -$148K |
|
|
TBNK
2021
DELISTED
Territorial Bancorp Inc.
TBNK
| $273K | ﹤0.01% |
10,468
+2,680
| +34% | +$69.9K |
|
2022
Dynavax Technologies
DVAX
$1.14B
| $272K | ﹤0.01% |
14,158
-8,719
| -38% | -$168K |
|
|
MODV
2023
DELISTED
ModivCare
MODV
| $272K | ﹤0.01% |
5,330
| – | – |
|
2024
Nexstar Media Group
NXST
$6.34B
| $272K | ﹤0.01% |
6,151
-808
| -12% | -$35.7K |
|
2025
Shutterstock
SSTK
$718M
| $271K | ﹤0.01% |
+7,378
| New | +$271K |
|