AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$2.76B
(+3.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173
Top Buys
| 1 |
Boeing
BA
|
+$186M |
| 2 |
Union Pacific
UNP
|
+$172M |
| 3 |
Stellantis
STLA
|
+$126M |
| 4 |
Electronic Arts
EA
|
+$124M |
| 5 |
Humana
HUM
|
+$122M |
Top Sells
| 1 |
Entergy
ETR
|
+$179M |
| 2 |
HP
HPQ
|
+$173M |
| 3 |
FirstEnergy
FE
|
+$154M |
| 4 |
Procter & Gamble
PG
|
+$148M |
| 5 |
ANDV
Andeavor
ANDV
|
+$146M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Granite Construction
GVA
$4.75B
| $324K | ﹤0.01% |
6,458
-7,154
| -53% | -$359K |
|
2002
OceanFirst Financial
OCFC
$1.03B
| $324K | ﹤0.01% |
11,498
+4,658
| +68% | +$131K |
|
2003
Dime Community Bancshares
DCOM
$1.34B
| $321K | ﹤0.01% |
9,163
-219
| -2% | -$7.67K |
|
2004
Casella Waste Systems
CWST
$5.81B
| $320K | ﹤0.01% |
22,677
+3,453
| +18% | +$48.7K |
|
|
ACH
2005
DELISTED
Alum Corp of China Limited
ACH
| $320K | ﹤0.01% |
26,366
+834
| +3% | +$10.1K |
|
2006
Trupanion
TRUP
$1.86B
| $317K | ﹤0.01% |
22,264
| – | – |
|
2007
Cytokinetics
CYTK
$6.22B
| $316K | ﹤0.01% |
24,625
+5,203
| +27% | +$66.8K |
|
|
CY
2008
DELISTED
Cypress Semiconductor
CY
| $316K | ﹤0.01% |
+22,992
| New | +$316K |
|
2009
Veritex Holdings
VBTX
$1.87B
| $312K | ﹤0.01% |
+11,111
| New | +$312K |
|
|
CTLT
2010
DELISTED
CATALENT, INC.
CTLT
| $311K | ﹤0.01% |
10,997
-2,521
| -19% | -$71.3K |
|
2011
Cimpress
CMPR
$1.44B
| $308K | ﹤0.01% |
3,568
-15,029
| -81% | -$1.3M |
|
2012
Seneca Foods Class A
SENEA
$756M
| $308K | ﹤0.01% |
8,534
-12,842
| -60% | -$463K |
|
|
PNK
2013
DELISTED
Pinnacle Entertainment Inc.
PNK
| $308K | ﹤0.01% |
15,765
+4,035
| +34% | +$78.8K |
|
|
SHOR
2014
DELISTED
ShoreTel, Inc.
SHOR
| $308K | ﹤0.01% |
50,100
+4,446
| +10% | +$27.3K |
|
|
EGOV
2015
DELISTED
NIC Inc
EGOV
| $307K | ﹤0.01% |
15,197
-42,351
| -74% | -$856K |
|
2016
DXP Enterprises
DXPE
$1.79B
| $306K | ﹤0.01% |
+8,080
| New | +$306K |
|
2017
B&G Foods
BGS
$368M
| $303K | ﹤0.01% |
7,527
-28,069
| -79% | -$1.13M |
|
2018
Flowers Foods
FLO
$3.02B
| $303K | ﹤0.01% |
+15,603
| New | +$303K |
|
|
CAA
2019
DELISTED
CalAtlantic Group, Inc.
CAA
| $302K | ﹤0.01% |
8,056
-1,027
| -11% | -$38.5K |
|
|
BSFT
2020
DELISTED
BroadSoft, Inc.
BSFT
| $302K | ﹤0.01% |
7,516
-5,736
| -43% | -$230K |
|
2021
MACOM Technology Solutions
MTSI
$9.81B
| $301K | ﹤0.01% |
6,230
-11,371
| -65% | -$549K |
|
|
NETI
2022
DELISTED
Eneti Inc.
NETI
| $301K | ﹤0.01% |
+3,525
| New | +$301K |
|
2023
AutoNation
AN
$8.42B
| $299K | ﹤0.01% |
7,061
-1,434
| -17% | -$60.7K |
|
2024
Carriage Services
CSV
$652M
| $299K | ﹤0.01% |
11,034
| – | – |
|
|
BMCH
2025
DELISTED
BMC Stock Holdings, Inc
BMCH
| $299K | ﹤0.01% |
+13,225
| New | +$299K |
|