AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.49%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$83.8B
AUM Growth
+$8.22B
(+11%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,363
New
175
Increased
947
Reduced
1,032
Closed
129
Top Buys
| 1 |
General Motors
GM
|
+$360M |
| 2 |
Western Digital
WDC
|
+$353M |
| 3 |
Walt Disney
DIS
|
+$326M |
| 4 |
Micron Technology
MU
|
+$305M |
| 5 |
LyondellBasell Industries
LYB
|
+$284M |
Top Sells
| 1 |
HP
HPQ
|
+$227M |
| 2 |
Tyson Foods
TSN
|
+$197M |
| 3 |
Stellantis
STLA
|
+$187M |
| 4 |
UnitedHealth
UNH
|
+$183M |
| 5 |
Applied Materials
AMAT
|
+$174M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
2001
DELISTED
Calgon Carbon Corp
CCC
| $409K | ﹤0.01% |
19,131
+4,513
| +31% | +$96.5K |
|
|
FPRX
2002
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $408K | ﹤0.01% |
9,968
+3,166
| +47% | +$130K |
|
2003
Veeco
VECO
$1.52B
| $404K | ﹤0.01% |
18,876
-1,199
| -6% | -$25.7K |
|
2004
Buckle
BKE
$3.06B
| $401K | ﹤0.01% |
+23,780
| New | +$401K |
|
2005
AeroVironment
AVAV
$12.3B
| $399K | ﹤0.01% |
7,365
+1,963
| +36% | +$106K |
|
2006
Malibu Boats
MBUU
$618M
| $397K | ﹤0.01% |
+12,549
| New | +$397K |
|
2007
NMI Holdings
NMIH
$3.07B
| $396K | ﹤0.01% |
31,903
-213,902
| -87% | -$2.66M |
|
|
MRO
2008
DELISTED
Marathon Oil Corporation
MRO
| $396K | ﹤0.01% |
29,218
-457,953
| -94% | -$6.21M |
|
|
BHR
2009
Braemar Hotels & Resorts
BHR
$199M
| $394K | ﹤0.01% |
41,883
| – | – |
|
2010
Omnicell
OMCL
$1.46B
| $392K | ﹤0.01% |
7,674
-769
| -9% | -$39.3K |
|
2011
Artivion
AORT
$1.94B
| $390K | ﹤0.01% |
17,182
-25,921
| -60% | -$588K |
|
2012
Syndax Pharmaceuticals
SNDX
$1.36B
| $388K | ﹤0.01% |
+33,189
| New | +$388K |
|
2013
Dime Community Bancshares
DCOM
$1.34B
| $387K | ﹤0.01% |
11,385
-2,928
| -20% | -$99.5K |
|
|
JBGS
2014
JBG SMITH
JBGS
$1.43B
| $387K | ﹤0.01% |
+11,325
| New | +$387K |
|
|
NSM
2015
DELISTED
Nationstar Mortgage Holdings
NSM
| $386K | ﹤0.01% |
20,805
-11,760
| -36% | -$218K |
|
2016
Tanger
SKT
$3.86B
| $385K | ﹤0.01% |
15,750
+3,028
| +24% | +$74K |
|
|
WAIR
2017
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $383K | ﹤0.01% |
40,762
+6,490
| +19% | +$61K |
|
|
CACQ
2018
DELISTED
Caesars Acquisition Company
CACQ
| $383K | ﹤0.01% |
+17,837
| New | +$383K |
|
2019
Titan International
TWI
$546M
| $382K | ﹤0.01% |
37,602
-12,903
| -26% | -$131K |
|
|
KANG
2020
DELISTED
iKang Healthcare Group, Inc.
KANG
| $382K | ﹤0.01% |
28,359
| – | – |
|
2021
LGI Homes
LGIH
$1.41B
| $380K | ﹤0.01% |
7,822
-652
| -8% | -$31.7K |
|
2022
UNIFI
UFI
$83M
| $380K | ﹤0.01% |
10,675
-5,552
| -34% | -$198K |
|
|
XL
2023
DELISTED
XL Group Ltd.
XL
| $377K | ﹤0.01% |
+9,504
| New | +$377K |
|
2024
Encore Capital Group
ECPG
$993M
| $375K | ﹤0.01% |
+8,462
| New | +$375K |
|
2025
Newell Brands
NWL
$2.54B
| $372K | ﹤0.01% |
8,722
-17,485
| -67% | -$746K |
|