AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
(+8.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155
Top Buys
| 1 |
Exelon
EXC
|
+$328M |
| 2 |
Procter & Gamble
PG
|
+$257M |
| 3 |
Biogen
BIIB
|
+$250M |
| 4 |
Starbucks
SBUX
|
+$197M |
| 5 |
TripAdvisor
TRIP
|
+$196M |
Top Sells
| 1 |
Target
TGT
|
+$565M |
| 2 |
Walmart
WMT
|
+$552M |
| 3 |
CELG
Celgene Corp
CELG
|
+$534M |
| 4 |
Costco
COST
|
+$342M |
| 5 |
Cigna
CI
|
+$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Hyster-Yale Materials Handling
HY
$637M
| $267K | ﹤0.01% |
4,279
-13,438
| -76% | -$839K |
|
2002
Stagwell
STGW
$1.39B
| $266K | ﹤0.01% |
118,318
-276,377
| -70% | -$621K |
|
|
ASXC
2003
DELISTED
Asensus Surgical, Inc.
ASXC
| $265K | ﹤0.01% |
8,565
+45
| +0.5% | +$1.39K |
|
2004
OceanFirst Financial
OCFC
$1.03B
| $263K | ﹤0.01% |
10,944
| – | – |
|
2005
GameStop
GME
$10.9B
| $263K | ﹤0.01% |
103,476
-391,584
| -79% | -$995K |
|
|
NRE
2006
DELISTED
NorthStar Realty Europe Corp.
NRE
| $263K | ﹤0.01% |
+15,175
| New | +$263K |
|
|
VCRA
2007
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $262K | ﹤0.01% |
8,277
+2,624
| +46% | +$83.1K |
|
|
ACH
2008
DELISTED
Alum Corp of China Limited
ACH
| $261K | ﹤0.01% |
28,067
-4,768
| -15% | -$44.3K |
|
|
UBNK
2009
DELISTED
United Financial Bancorp, Inc.
UBNK
| $261K | ﹤0.01% |
18,164
-4,542
| -20% | -$65.3K |
|
2010
Artisan Partners
APAM
$3.27B
| $260K | ﹤0.01% |
10,348
-21,679
| -68% | -$545K |
|
|
PEGI
2011
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $260K | ﹤0.01% |
+11,813
| New | +$260K |
|
2012
Provident Financial Services
PFS
$2.59B
| $259K | ﹤0.01% |
9,990
-7,645
| -43% | -$198K |
|
|
BBBY
2013
Bed Bath & Beyond, Inc.
BBBY
$592M
| $258K | ﹤0.01% |
+18,749
| New | +$258K |
|
|
EBSB
2014
DELISTED
Meridian Bancorp, Inc.
EBSB
| $258K | ﹤0.01% |
16,419
-7,552
| -32% | -$119K |
|
|
VSLR
2015
DELISTED
VIVINT SOLAR, INC.
VSLR
| $257K | ﹤0.01% |
51,797
+6,858
| +15% | +$34K |
|
2016
KRONOS Worldwide
KRO
$721M
| $255K | ﹤0.01% |
18,179
-45,357
| -71% | -$636K |
|
2017
Mohawk Industries
MHK
$8.41B
| $255K | ﹤0.01% |
2,019
-3,758
| -65% | -$475K |
|
2018
Modine Manufacturing
MOD
$7.95B
| $254K | ﹤0.01% |
18,308
-8,211
| -31% | -$114K |
|
2019
Shutterstock
SSTK
$715M
| $254K | ﹤0.01% |
5,442
-25,085
| -82% | -$1.17M |
|
2020
Benchmark Electronics
BHE
$1.43B
| $251K | ﹤0.01% |
9,577
-3,222
| -25% | -$84.4K |
|
2021
Middleby
MIDD
$6.99B
| $251K | ﹤0.01% |
1,947
| – | – |
|
|
NAV
2022
DELISTED
Navistar International
NAV
| $249K | ﹤0.01% |
+7,707
| New | +$249K |
|
2023
Alaska Air
ALK
$7.22B
| $248K | ﹤0.01% |
4,446
-1,373
| -24% | -$76.6K |
|
2024
Cytosorbents Corp
CTSO
$59.3M
| $248K | ﹤0.01% |
32,737
| – | – |
|
|
NTUS
2025
DELISTED
Natus Medical Inc
NTUS
| $248K | ﹤0.01% |
9,762
+1,218
| +14% | +$30.9K |
|