AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
(+4.3%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
$308M |
| 2 |
Home Depot
HD
|
$242M |
| 3 |
Northrop Grumman
NOC
|
$216M |
| 4 |
Gilead Sciences
GILD
|
$173M |
| 5 |
Dollar General
DG
|
$135M |
Top Sells
| 1 |
HP
HPQ
|
$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$271M |
| 3 |
Biogen
BIIB
|
$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$198M |
| 5 |
Exelon
EXC
|
$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
2001
MFA Financial
MFA
$1.06B
| $211K | ﹤0.01% |
6,889
| – | – |
|
|
CDMO
2002
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $209K | ﹤0.01% |
27,286
| – | – |
|
|
GNMK
2003
DELISTED
GenMark Diagnostics, Inc
GNMK
| $209K | ﹤0.01% |
43,420
-82,446
| -66% | -$397K |
|
2004
Ovintiv
OVV
$10.5B
| $208K | ﹤0.01% |
8,865
-1,010
| -10% | -$23.7K |
|
|
IOTS
2005
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $208K | ﹤0.01% |
24,438
+13,154
| +117% | +$112K |
|
2006
Horizon Bancorp
HBNC
$845M
| $207K | ﹤0.01% |
10,892
+532
| +5% | +$10.1K |
|
|
OTRK
2007
DELISTED
Ontrak
OTRK
| $206K | ﹤0.01% |
140
| – | – |
|
2008
Webster Financial
WBS
$10.3B
| $203K | ﹤0.01% |
+3,795
| New | +$203K |
|
|
RFP
2009
DELISTED
Resolute Forest Products Inc.
RFP
| $202K | ﹤0.01% |
47,999
-194,431
| -80% | -$818K |
|
|
CHMA
2010
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $202K | ﹤0.01% |
40,695
| – | – |
|
2011
Tucows
TCX
$191M
| $201K | ﹤0.01% |
+3,256
| New | +$201K |
|
|
RDFN
2012
DELISTED
Redfin
RDFN
| $200K | ﹤0.01% |
+9,468
| New | +$200K |
|
2013
WillScot Mobile Mini Holdings
WSC
$4.26B
| $200K | ﹤0.01% |
+10,794
| New | +$200K |
|
|
GLUU
2014
DELISTED
Glu Mobile Inc.
GLUU
| $197K | ﹤0.01% |
32,490
-617,791
| -95% | -$3.75M |
|
|
CALA
2015
DELISTED
Calithera Biosciences, Inc
CALA
| $194K | ﹤0.01% |
+1,698
| New | +$194K |
|
2016
Kinross Gold
KGC
$27.4B
| $193K | ﹤0.01% |
40,666
-1,523
| -4% | -$7.23K |
|
2017
AGNC Investment
AGNC
$10.8B
| $190K | ﹤0.01% |
10,721
| – | – |
|
|
EMWP
2018
DELISTED
Eros Media World PLC
EMWP
| $189K | ﹤0.01% |
2,786
-12,981
| -82% | -$881K |
|
|
UMH
2019
UMH Properties
UMH
$1.29B
| $186K | ﹤0.01% |
11,835
+470
| +4% | +$7.39K |
|
2020
Clean Energy Fuels
CLNE
$535M
| $185K | ﹤0.01% |
79,140
-47,320
| -37% | -$111K |
|
|
CHS
2021
DELISTED
Chicos FAS, Inc.
CHS
| $183K | ﹤0.01% |
48,027
-15,904
| -25% | -$60.6K |
|
|
ADMS
2022
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $181K | ﹤0.01% |
+47,708
| New | +$181K |
|
2023
GameStop
GME
$10.4B
| $180K | ﹤0.01% |
118,668
-1,081,940
| -90% | -$1.64M |
|
2024
MarineMax
HZO
$568M
| $176K | ﹤0.01% |
10,550
-11,021
| -51% | -$184K |
|
2025
FNB Corp
FNB
$5.91B
| $175K | ﹤0.01% |
+13,793
| New | +$175K |
|