AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+2.32%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$56.7B
AUM Growth
+$1.08B
(+1.9%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
2,362
New
158
Increased
1,005
Reduced
951
Closed
174
Top Buys
| 1 |
FirstEnergy
FE
|
+$190M |
| 2 |
Tyson Foods
TSN
|
+$182M |
| 3 |
Procter & Gamble
PG
|
+$113M |
| 4 |
Entergy
ETR
|
+$107M |
| 5 |
Johnson & Johnson
JNJ
|
+$96.6M |
Top Sells
| 1 |
Nike
NKE
|
+$125M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Abbott
ABT
|
+$98.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$89M |
| 5 |
Marathon Petroleum
MPC
|
+$87.9M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Ultragenyx Pharmaceutical
RARE
$3.02B
| $314K | ﹤0.01% |
6,419
-11,924
| -65% | -$583K |
|
2002
Tidewater
TDW
$2.95B
| $314K | ﹤0.01% |
+2,208
| New | +$314K |
|
|
IBTX
2003
DELISTED
Independent Bank Group, Inc.
IBTX
| $311K | ﹤0.01% |
7,251
-12,845
| -64% | -$551K |
|
2004
Par Pacific Holdings
PARR
$1.7B
| $310K | ﹤0.01% |
20,251
-37,745
| -65% | -$578K |
|
|
TWOU
2005
DELISTED
2U, Inc.
TWOU
| $308K | ﹤0.01% |
349
-582
| -63% | -$514K |
|
|
KITE
2006
DELISTED
Kite Pharma, Inc.
KITE
| $308K | ﹤0.01% |
6,150
-1,590
| -21% | -$79.6K |
|
2007
Potbelly
PBPB
$514M
| $305K | ﹤0.01% |
+24,353
| New | +$305K |
|
|
KTWO
2008
DELISTED
K2M Group Holdings, Inc
KTWO
| $301K | ﹤0.01% |
19,413
+1,434
| +8% | +$22.2K |
|
2009
NOV
NOV
$4.88B
| $299K | ﹤0.01% |
8,899
-884
| -9% | -$29.7K |
|
2010
Select Medical
SEM
$1.53B
| $298K | ﹤0.01% |
+50,860
| New | +$298K |
|
2011
Argan
AGX
$3.13B
| $297K | ﹤0.01% |
7,130
-17,073
| -71% | -$711K |
|
|
CIVI
2012
DELISTED
Civitas Solutions, Inc.
CIVI
| $297K | ﹤0.01% |
14,250
+218
| +2% | +$4.54K |
|
2013
Blackrock
BLK
$171B
| $296K | ﹤0.01% |
865
-3,786
| -81% | -$1.3M |
|
2014
Cogent Communications
CCOI
$1.71B
| $296K | ﹤0.01% |
+7,386
| New | +$296K |
|
|
SOHU
2015
Sohu.com
SOHU
$475M
| $292K | ﹤0.01% |
7,713
| – | – |
|
2016
Power Integrations
POWI
$2.51B
| $291K | ﹤0.01% |
+11,620
| New | +$291K |
|
2017
Stock Yards Bancorp
SYBT
$2.28B
| $291K | ﹤0.01% |
10,340
+1,391
| +16% | +$39.1K |
|
|
CBK
2018
DELISTED
Christopher & Banks Corporation
CBK
| $291K | ﹤0.01% |
132,983
-301,403
| -69% | -$660K |
|
2019
Rambus
RMBS
$8.27B
| $290K | ﹤0.01% |
24,021
| – | – |
|
|
SWFT
2020
DELISTED
Swift Transportation Company
SWFT
| $285K | ﹤0.01% |
+18,500
| New | +$285K |
|
2021
Alcoa
AA
$8.05B
| $284K | ﹤0.01% |
12,745
-674
| -5% | -$15K |
|
2022
Enphase Energy
ENPH
$4.86B
| $283K | ﹤0.01% |
142,601
-286,817
| -67% | -$569K |
|
|
QADA
2023
DELISTED
QAD Inc.
QADA
| $283K | ﹤0.01% |
14,659
-24,968
| -63% | -$482K |
|
|
ECOM
2024
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $282K | ﹤0.01% |
+19,478
| New | +$282K |
|
|
EXAC
2025
DELISTED
Exactech Inc
EXAC
| $282K | ﹤0.01% |
10,522
-3,253
| -24% | -$87.2K |
|