AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$105B
AUM Growth
+$5.25B
(+5.3%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,400
New
91
Increased
1,022
Reduced
1,069
Closed
146
Top Buys
| 1 |
Micron Technology
MU
|
+$555M |
| 2 |
Target
TGT
|
+$493M |
| 3 |
Microsoft
MSFT
|
+$411M |
| 4 |
Pfizer
PFE
|
+$383M |
| 5 |
Adobe
ADBE
|
+$364M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$364M |
| 2 |
Oracle
ORCL
|
+$342M |
| 3 |
Exelon
EXC
|
+$235M |
| 4 |
eBay
EBAY
|
+$224M |
| 5 |
Centene
CNC
|
+$205M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Center Bancorp
CNOB
$1.25B
| $425K | ﹤0.01% |
17,877
-4,394
| -20% | -$104K |
|
2002
NeoGenomics
NEO
$966M
| $424K | ﹤0.01% |
27,641
+14,949
| +118% | +$229K |
|
2003
Piper Sandler
PIPR
$5.95B
| $423K | ﹤0.01% |
5,539
-544
| -9% | -$41.5K |
|
2004
Cytosorbents Corp
CTSO
$59.3M
| $422K | ﹤0.01% |
32,737
| – | – |
|
2005
Badger Meter
BMI
$5.23B
| $421K | ﹤0.01% |
7,954
-2,208
| -22% | -$117K |
|
2006
Descartes Systems
DSGX
$9.1B
| $419K | ﹤0.01% |
12,375
-1,826
| -13% | -$61.8K |
|
2007
Alkermes
ALKS
$4.45B
| $418K | ﹤0.01% |
9,847
-8,492
| -46% | -$360K |
|
|
TGH
2008
DELISTED
Textainer Group Holdings limited
TGH
| $415K | ﹤0.01% |
32,451
-4,604
| -12% | -$58.9K |
|
2009
CASI Pharmaceuticals
CASI
$36.6M
| $414K | ﹤0.01% |
8,870
+1,235
| +16% | +$57.6K |
|
|
CHUY
2010
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $411K | ﹤0.01% |
+15,639
| New | +$411K |
|
2011
First Majestic Silver
AG
$4.61B
| $410K | ﹤0.01% |
72,346
| – | – |
|
|
WFT
2012
DELISTED
Weatherford International plc
WFT
| $410K | ﹤0.01% |
151,283
+35,969
| +31% | +$97.5K |
|
2013
Compañía de Minas Buenaventura
BVN
$5.09B
| $409K | ﹤0.01% |
30,502
-29,537
| -49% | -$396K |
|
|
BNCL
2014
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $407K | ﹤0.01% |
24,081
+7,558
| +46% | +$128K |
|
2015
Community Health Systems
CYH
$409M
| $406K | ﹤0.01% |
+117,335
| New | +$406K |
|
|
XLRN
2016
DELISTED
Acceleron Pharma Inc.
XLRN
| $406K | ﹤0.01% |
7,100
-4,639
| -40% | -$265K |
|
|
KG
2017
Kestrel Group, Ltd.
KG
$199M
| $403K | ﹤0.01% |
+7,073
| New | +$403K |
|
2018
Northwest Natural Holdings
NWN
$1.7B
| $403K | ﹤0.01% |
6,018
+2,841
| +89% | +$190K |
|
|
CTWS
2019
DELISTED
Connecticut Water Service Inc
CTWS
| $398K | ﹤0.01% |
5,734
-3,622
| -39% | -$251K |
|
2020
Hanesbrands
HBI
$2.21B
| $396K | ﹤0.01% |
21,483
-12,805
| -37% | -$236K |
|
2021
Golden Entertainment
GDEN
$634M
| $395K | ﹤0.01% |
16,456
| – | – |
|
|
CALA
2022
DELISTED
Calithera Biosciences, Inc
CALA
| $395K | ﹤0.01% |
3,766
-2,796
| -43% | -$293K |
|
2023
Midland States Bancorp
MSBI
$385M
| $393K | ﹤0.01% |
12,228
-16,435
| -57% | -$528K |
|
2024
Gold Resource Corp
GORO
$106M
| $391K | ﹤0.01% |
76,018
+50,844
| +202% | +$262K |
|
|
TAHO
2025
DELISTED
Tahoe Resources Inc
TAHO
| $391K | ﹤0.01% |
141,485
| – | – |
|