AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.95%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.1B
AUM Growth
+$4.73B
(+8.4%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,331
New
154
Increased
919
Reduced
1,058
Closed
154
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$138M |
| 2 |
Cisco
CSCO
|
+$135M |
| 3 |
Moderna
MRNA
|
+$104M |
| 4 |
JPMorgan Chase
JPM
|
+$101M |
| 5 |
FedEx
FDX
|
+$95M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$125M |
| 2 |
Home Depot
HD
|
+$106M |
| 3 |
Mastercard
MA
|
+$103M |
| 4 |
Johnson Controls International
JCI
|
+$75M |
| 5 |
Amazon
AMZN
|
+$72M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Rayonier
RYN
$4.05B
| $302K | ﹤0.01% |
9,828
-2,605
| -21% | -$80K |
|
|
IPHI
2002
DELISTED
INPHI CORPORATION
IPHI
| $302K | ﹤0.01% |
1,697
+89
| +6% | +$15.8K |
|
2003
Collegium Pharmaceutical
COLL
$1.18B
| $301K | ﹤0.01% |
12,685
-24,253
| -66% | -$575K |
|
2004
Ranpak Holdings
PACK
$395M
| $301K | ﹤0.01% |
+15,028
| New | +$301K |
|
2005
First Interstate BancSystem
FIBK
$3.43B
| $300K | ﹤0.01% |
6,518
+657
| +11% | +$30.2K |
|
2006
POSCO
PKX
$15.3B
| $300K | ﹤0.01% |
4,157
-238
| -5% | -$17.2K |
|
2007
Regenxbio
RGNX
$465M
| $300K | ﹤0.01% |
8,786
+3,278
| +60% | +$112K |
|
2008
Arbor Realty Trust
ABR
$2.25B
| $299K | ﹤0.01% |
18,802
| – | – |
|
2009
Coursera
COUR
$1.8B
| $297K | ﹤0.01% |
+6,600
| New | +$297K |
|
|
SWTX
2010
DELISTED
SpringWorks Therapeutics
SWTX
| $297K | ﹤0.01% |
+4,042
| New | +$297K |
|
|
VOXX
2011
DELISTED
VOXX International Corporation Class A
VOXX
| $297K | ﹤0.01% |
15,569
+2,983
| +24% | +$56.9K |
|
2012
LendingTree
TREE
$978M
| $294K | ﹤0.01% |
1,389
+19
| +1% | +$4.02K |
|
2013
Green Plains
GPRE
$631M
| $293K | ﹤0.01% |
10,819
-2,320
| -18% | -$62.8K |
|
2014
Motorcar Parts of America
MPAA
$305M
| $293K | ﹤0.01% |
+13,017
| New | +$293K |
|
|
SRC
2015
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $293K | ﹤0.01% |
6,892
-117
| -2% | -$4.97K |
|
|
GRA
2016
DELISTED
W.R. Grace & Co.
GRA
| $293K | ﹤0.01% |
4,896
-74,755
| -94% | -$4.47M |
|
|
PPD
2017
DELISTED
PPD, Inc. Common Stock
PPD
| $292K | ﹤0.01% |
+7,727
| New | +$292K |
|
|
CNR
2018
Core Natural Resources, Inc.
CNR
$3.75B
| $291K | ﹤0.01% |
+29,910
| New | +$291K |
|
|
BLUE
2019
DELISTED
bluebird bio
BLUE
| $290K | ﹤0.01% |
754
+363
| +93% | +$140K |
|
2020
Organogenesis Holdings
ORGO
$625M
| $289K | ﹤0.01% |
+15,887
| New | +$289K |
|
|
AUD
2021
DELISTED
Audacy, Inc.
AUD
| $288K | ﹤0.01% |
54,794
-46,717
| -46% | -$246K |
|
2022
Biglari Holdings Class B
BH
$943M
| $285K | ﹤0.01% |
2,149
-12,185
| -85% | -$1.62M |
|
2023
Kaiser Aluminum
KALU
$1.24B
| $285K | ﹤0.01% |
2,580
-7,031
| -73% | -$777K |
|
2024
Kodak
KODK
$486M
| $285K | ﹤0.01% |
36,248
-1,750
| -5% | -$13.8K |
|
|
CSR
2025
Centerspace
CSR
$979M
| $283K | ﹤0.01% |
4,166
-4,455
| -52% | -$303K |
|