AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.26%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.6B
AUM Growth
+$332M
(+0.44%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
928
Reduced
1,013
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$249M |
| 2 |
eBay
EBAY
|
+$228M |
| 3 |
Humana
HUM
|
+$196M |
| 4 |
Walt Disney
DIS
|
+$183M |
| 5 |
DXC Technology
DXC
|
+$172M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$244M |
| 2 |
Huntsman Corp
HUN
|
+$161M |
| 3 |
Citizens Financial Group
CFG
|
+$158M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$155M |
| 5 |
Applied Materials
AMAT
|
+$152M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
2001
DELISTED
ORBCOMM, Inc.
ORBC
| $348K | ﹤0.01% |
30,797
-7,013
| -19% | -$79.2K |
|
2002
Casella Waste Systems
CWST
$5.92B
| $344K | ﹤0.01% |
20,982
-1,695
| -7% | -$27.8K |
|
2003
Quantum Corp
QMCO
$106M
| $341K | ﹤0.01% |
+2,186
| New | +$341K |
|
2004
LGI Homes
LGIH
$1.53B
| $340K | ﹤0.01% |
8,474
| – | – |
|
2005
Anywhere Real Estate
HOUS
$686M
| $338K | ﹤0.01% |
10,398
-1,794
| -15% | -$58.3K |
|
|
PGNX
2006
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $338K | ﹤0.01% |
49,732
| – | – |
|
|
ZIXI
2007
DELISTED
Zix Corporation
ZIXI
| $337K | ﹤0.01% |
59,158
+1,426
| +2% | +$8.12K |
|
|
VIVO
2008
DELISTED
Meridian Bioscience Inc
VIVO
| $336K | ﹤0.01% |
21,311
+7,252
| +52% | +$114K |
|
2009
Genesco
GCO
$356M
| $331K | ﹤0.01% |
9,769
-1,148
| -11% | -$38.9K |
|
2010
Tanger
SKT
$3.93B
| $331K | ﹤0.01% |
12,722
-38,390
| -75% | -$999K |
|
2011
MacroGenics
MGNX
$109M
| $330K | ﹤0.01% |
+18,822
| New | +$330K |
|
2012
Griffon
GFF
$3.67B
| $328K | ﹤0.01% |
14,946
-15,401
| -51% | -$338K |
|
2013
MACOM Technology Solutions
MTSI
$9.7B
| $327K | ﹤0.01% |
5,864
-366
| -6% | -$20.4K |
|
2014
RBC Bearings
RBC
$12.1B
| $327K | ﹤0.01% |
3,216
-1,100
| -25% | -$112K |
|
|
CIR
2015
DELISTED
CIRCOR International, Inc
CIR
| $326K | ﹤0.01% |
5,498
-25
| -0.5% | -$1.48K |
|
|
UBNK
2016
DELISTED
United Financial Bancorp, Inc.
UBNK
| $326K | ﹤0.01% |
19,508
-13,083
| -40% | -$219K |
|
|
WIFI
2017
DELISTED
Boingo Wireless, Inc.
WIFI
| $322K | ﹤0.01% |
21,497
| – | – |
|
|
SEMG
2018
DELISTED
SEMGROUP CORPORATION
SEMG
| $321K | ﹤0.01% |
11,897
-9,960
| -46% | -$269K |
|
2019
BGC Group
BGC
$4.76B
| $318K | ﹤0.01% |
39,181
-9,777
| -20% | -$79.4K |
|
2020
Advance Auto Parts
AAP
$3.66B
| $317K | ﹤0.01% |
2,719
-1,391
| -34% | -$162K |
|
2021
NOV
NOV
$4.85B
| $317K | ﹤0.01% |
9,633
-2,618
| -21% | -$86.2K |
|
2022
Forum Energy Technologies
FET
$312M
| $316K | ﹤0.01% |
1,012
-1,164
| -53% | -$363K |
|
|
KAMN
2023
DELISTED
Kaman Corp
KAMN
| $316K | ﹤0.01% |
6,349
-14,237
| -69% | -$709K |
|
|
CHUY
2024
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $314K | ﹤0.01% |
13,436
+5,255
| +64% | +$123K |
|
|
ACH
2025
DELISTED
Alum Corp of China Limited
ACH
| $314K | ﹤0.01% |
24,345
-2,021
| -8% | -$26.1K |
|