AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.21%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88.7B
AUM Growth
-$4.74B
(-5.1%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
2,272
New
117
Increased
851
Reduced
1,020
Closed
220
Top Buys
| 1 |
Procter & Gamble
PG
|
+$331M |
| 2 |
Cummins
CMI
|
+$254M |
| 3 |
Wells Fargo
WFC
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$242M |
| 5 |
Masco
MAS
|
+$174M |
Top Sells
| 1 |
Stellantis
STLA
|
+$334M |
| 2 |
Valero Energy
VLO
|
+$309M |
| 3 |
Micron Technology
MU
|
+$307M |
| 4 |
RTN
Raytheon Company
RTN
|
+$299M |
| 5 |
HF Sinclair
DINO
|
+$297M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Radiant Logistics
RLGT
$295M
| $151K | ﹤0.01% |
+24,525
| New | +$151K |
|
|
ASXC
2002
DELISTED
Asensus Surgical, Inc.
ASXC
| $151K | ﹤0.01% |
8,520
-45
| -0.5% | -$798 |
|
2003
Cameco
CCJ
$33.7B
| $150K | ﹤0.01% |
13,988
-422,389
| -97% | -$4.53M |
|
|
GLOG
2004
DELISTED
GASLOG LTD
GLOG
| $150K | ﹤0.01% |
10,401
| – | – |
|
2005
Plug Power
PLUG
$1.63B
| $149K | ﹤0.01% |
66,344
| – | – |
|
|
KIN
2006
DELISTED
Kindred Biosciences, Inc.
KIN
| $149K | ﹤0.01% |
17,847
| – | – |
|
|
EIGI
2007
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $148K | ﹤0.01% |
+30,778
| New | +$148K |
|
|
TLRA
2008
DELISTED
Telaria, Inc.
TLRA
| $147K | ﹤0.01% |
+19,563
| New | +$147K |
|
2009
Spyre Therapeutics
SYRE
$1.01B
| $143K | ﹤0.01% |
838
-294
| -26% | -$50.2K |
|
|
TELL
2010
DELISTED
Tellurian Inc.
TELL
| $142K | ﹤0.01% |
+18,094
| New | +$142K |
|
|
IMGN
2011
DELISTED
Immunogen Inc
IMGN
| $142K | ﹤0.01% |
65,623
-106,021
| -62% | -$229K |
|
2012
El Pollo Loco
LOCO
$313M
| $141K | ﹤0.01% |
13,240
+143
| +1% | +$1.52K |
|
|
UMH
2013
UMH Properties
UMH
$1.29B
| $141K | ﹤0.01% |
11,352
| – | – |
|
|
QUOT
2014
DELISTED
Quotient Technology Inc
QUOT
| $138K | ﹤0.01% |
12,886
| – | – |
|
|
DS
2015
DELISTED
Drive Shack Inc.
DS
| $138K | ﹤0.01% |
29,386
| – | – |
|
2016
3D Systems Corporation
DDD
$269M
| $135K | ﹤0.01% |
14,833
-20,280
| -58% | -$185K |
|
2017
GameStop
GME
$10.6B
| $133K | ﹤0.01% |
97,148
-6,328
| -6% | -$8.66K |
|
2018
Uranium Energy
UEC
$5.37B
| $131K | ﹤0.01% |
95,869
| – | – |
|
|
CCXI
2019
DELISTED
ChemoCentryx, Inc.
CCXI
| $127K | ﹤0.01% |
13,606
-8,758
| -39% | -$81.7K |
|
2020
Ooma
OOMA
$356M
| $126K | ﹤0.01% |
12,030
-28,870
| -71% | -$302K |
|
|
VIA
2021
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $123K | ﹤0.01% |
2,203
-5,157
| -70% | -$288K |
|
2022
CASI Pharmaceuticals
CASI
$36.3M
| $122K | ﹤0.01% |
3,806
-1,164
| -23% | -$37.3K |
|
2023
Gannett
GCI
$601M
| $122K | ﹤0.01% |
12,871
-1,409
| -10% | -$13.4K |
|
2024
Expro
XPRO
$1.4B
| $122K | ﹤0.01% |
3,726
| – | – |
|
|
TLRD
2025
DELISTED
Tailored Brands, Inc.
TLRD
| $120K | ﹤0.01% |
20,843
-669,884
| -97% | -$3.86M |
|