AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.16%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$56.4B
AUM Growth
-$2.26B
(-3.8%)
Cap. Flow
-$9.21B
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
2,324
New
157
Increased
701
Reduced
1,279
Closed
147
Top Buys
| 1 |
Peloton Interactive
PTON
|
+$122M |
| 2 |
FedEx
FDX
|
+$112M |
| 3 |
Zoom
ZM
|
+$97.1M |
| 4 |
Infosys
INFY
|
+$87.2M |
| 5 |
Cummins
CMI
|
+$77.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$291M |
| 2 |
Biogen
BIIB
|
+$289M |
| 3 |
Apple
AAPL
|
+$288M |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$233M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
2001
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $271K | ﹤0.01% |
6,313
+339
| +6% | +$14.6K |
|
2002
American Vanguard Corp
AVD
$152M
| $270K | ﹤0.01% |
17,426
+3,662
| +27% | +$56.7K |
|
2003
Liquidia Corp
LQDA
$2.35B
| $268K | ﹤0.01% |
90,801
+72,382
| +393% | +$214K |
|
|
RPAI
2004
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $268K | ﹤0.01% |
31,353
-110,112
| -78% | -$941K |
|
2005
Arbor Realty Trust
ABR
$2.26B
| $267K | ﹤0.01% |
18,802
| – | – |
|
|
ALLK
2006
DELISTED
Allakos
ALLK
| $266K | ﹤0.01% |
1,901
-9,082
| -83% | -$1.27M |
|
2007
RE/MAX Holdings
RMAX
$187M
| $265K | ﹤0.01% |
7,291
-2,191
| -23% | -$79.6K |
|
2008
Albany International
AIN
$1.77B
| $264K | ﹤0.01% |
3,597
-3,120
| -46% | -$229K |
|
|
BRKL
2009
DELISTED
Brookline Bancorp
BRKL
| $264K | ﹤0.01% |
21,926
+6,694
| +44% | +$80.6K |
|
2010
Glacier Bancorp
GBCI
$5.76B
| $264K | ﹤0.01% |
5,805
-9,006
| -61% | -$410K |
|
2011
Four Corners Property Trust
FCPT
$2.68B
| $261K | ﹤0.01% |
+8,768
| New | +$261K |
|
2012
Cleveland-Cliffs
CLF
$5.62B
| $260K | ﹤0.01% |
+17,877
| New | +$260K |
|
2013
SM Energy
SM
$3.14B
| $260K | ﹤0.01% |
42,435
-112,200
| -73% | -$687K |
|
2014
Vornado Realty Trust
VNO
$7.77B
| $260K | ﹤0.01% |
7,240
+65
| +0.9% | +$2.33K |
|
2015
Astria Therapeutics
ATXS
$423M
| $259K | ﹤0.01% |
+20,140
| New | +$259K |
|
2016
Macy's
M
$4.56B
| $259K | ﹤0.01% |
23,060
-200,379
| -90% | -$2.25M |
|
|
IPHI
2017
DELISTED
INPHI CORPORATION
IPHI
| $258K | ﹤0.01% |
1,608
-9,511
| -86% | -$1.53M |
|
2018
SouthState Bank Corporation
SSB
$10.3B
| $254K | ﹤0.01% |
3,514
-7,540
| -68% | -$545K |
|
2019
i3 Verticals
IIIV
$720M
| $252K | ﹤0.01% |
7,600
-1,351
| -15% | -$44.8K |
|
|
RAVN
2020
DELISTED
Raven Industries Inc
RAVN
| $252K | ﹤0.01% |
+7,610
| New | +$252K |
|
|
ORBC
2021
DELISTED
ORBCOMM, Inc.
ORBC
| $252K | ﹤0.01% |
33,944
+11,721
| +53% | +$87K |
|
|
AUD
2022
DELISTED
Audacy, Inc.
AUD
| $251K | ﹤0.01% |
101,511
-292,595
| -74% | -$723K |
|
2023
Regenxbio
RGNX
$483M
| $250K | ﹤0.01% |
5,508
-9,286
| -63% | -$421K |
|
2024
Triumph Financial, Inc.
TFIN
$1.42B
| $250K | ﹤0.01% |
+5,144
| New | +$250K |
|
2025
WesBanco
WSBC
$3.07B
| $250K | ﹤0.01% |
8,335
-2,621
| -24% | -$78.6K |
|