AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.23%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$95.3B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,350
New
116
Increased
1,048
Reduced
953
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$510M |
| 2 |
Oracle
ORCL
|
+$438M |
| 3 |
Western Digital
WDC
|
+$409M |
| 4 |
LyondellBasell Industries
LYB
|
+$295M |
| 5 |
CELG
Celgene Corp
CELG
|
+$248M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$278M |
| 2 |
Regions Financial
RF
|
+$188M |
| 3 |
General Motors
GM
|
+$182M |
| 4 |
PG&E
PCG
|
+$176M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$167M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
TG Therapeutics
TGTX
$5.14B
| $382K | ﹤0.01% |
46,537
| – | – |
|
|
TBHC
2002
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $381K | ﹤0.01% |
31,838
-31,213
| -50% | -$374K |
|
2003
Sprouts Farmers Market
SFM
$13.6B
| $379K | ﹤0.01% |
15,575
+353
| +2% | +$8.59K |
|
2004
Xencor
XNCR
$600M
| $379K | ﹤0.01% |
17,294
-79,470
| -82% | -$1.74M |
|
2005
Atlantic Union Bankshares
AUB
$5.06B
| $378K | ﹤0.01% |
10,449
-73,090
| -87% | -$2.64M |
|
|
ARNA
2006
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $377K | ﹤0.01% |
+11,108
| New | +$377K |
|
2007
Ooma
OOMA
$355M
| $374K | ﹤0.01% |
31,330
+3,411
| +12% | +$40.7K |
|
2008
Malibu Boats
MBUU
$636M
| $373K | ﹤0.01% |
12,549
| – | – |
|
2009
WesBanco
WSBC
$3.08B
| $372K | ﹤0.01% |
9,162
-31,932
| -78% | -$1.3M |
|
2010
Cimpress
CMPR
$1.55B
| $371K | ﹤0.01% |
3,093
+615
| +25% | +$73.8K |
|
|
GOLD
2011
DELISTED
Randgold Resources Ltd
GOLD
| $367K | ﹤0.01% |
3,711
+555
| +18% | +$54.9K |
|
|
TTPH
2012
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $364K | ﹤0.01% |
2,886
-5,277
| -65% | -$666K |
|
|
CAVM
2013
DELISTED
Cavium, Inc.
CAVM
| $364K | ﹤0.01% |
4,338
-3,388
| -44% | -$284K |
|
2014
Ring Energy
REI
$202M
| $363K | ﹤0.01% |
26,091
-5,120
| -16% | -$71.2K |
|
|
ARII
2015
DELISTED
American Railcar Industries, Inc.
ARII
| $362K | ﹤0.01% |
8,696
-3,355
| -28% | -$140K |
|
2016
Unifirst Corp
UNF
$3.24B
| $361K | ﹤0.01% |
2,192
-4,772
| -69% | -$786K |
|
2017
Magnite
MGNI
$3.61B
| $360K | ﹤0.01% |
192,671
+26,687
| +16% | +$49.9K |
|
2018
Permian Resources
PR
$9.69B
| $360K | ﹤0.01% |
+18,226
| New | +$360K |
|
|
LBAI
2019
DELISTED
Lakeland Bancorp Inc
LBAI
| $359K | ﹤0.01% |
18,659
-11,089
| -37% | -$213K |
|
|
FLOW
2020
DELISTED
SPX FLOW, Inc.
FLOW
| $358K | ﹤0.01% |
7,533
-1,912
| -20% | -$90.9K |
|
2021
NETSCOUT
NTCT
$1.78B
| $356K | ﹤0.01% |
11,693
-17,737
| -60% | -$540K |
|
2022
O-I Glass
OI
$2B
| $354K | ﹤0.01% |
15,964
-25,346
| -61% | -$562K |
|
|
EPZM
2023
DELISTED
Epizyme, Inc
EPZM
| $350K | ﹤0.01% |
27,874
-4,818
| -15% | -$60.5K |
|
2024
US Physical Therapy
USPH
$1.29B
| $349K | ﹤0.01% |
4,831
-135
| -3% | -$9.75K |
|
|
BEL
2025
DELISTED
Belmond Ltd.
BEL
| $347K | ﹤0.01% |
28,336
-26,479
| -48% | -$324K |
|