AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-3.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$52.7B
AUM Growth
-$2.48B
(-4.5%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,375
New
187
Increased
1,008
Reduced
966
Closed
158
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$211M |
| 2 |
Pfizer
PFE
|
$200M |
| 3 |
Moderna
MRNA
|
$146M |
| 4 |
Gilead Sciences
GILD
|
$88.1M |
| 5 |
EPAM Systems
EPAM
|
$79.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$139M |
| 2 |
Target
TGT
|
$135M |
| 3 |
Costco
COST
|
$122M |
| 4 |
AngloGold Ashanti
AU
|
$122M |
| 5 |
Microsoft
MSFT
|
$114M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Coastal Financial
CCB
$1.66B
| $261K | ﹤0.01% |
5,699
| – | – |
|
2002
Northern Oil and Gas
NOG
$2.42B
| $261K | ﹤0.01% |
9,253
-9,823
| -51% | -$277K |
|
2003
Gibraltar Industries
ROCK
$1.82B
| $261K | ﹤0.01% |
6,081
+379
| +7% | +$16.3K |
|
2004
Ambac
AMBC
$422M
| $260K | ﹤0.01% |
+25,025
| New | +$260K |
|
2005
Stem
STEM
$117M
| $259K | ﹤0.01% |
+1,176
| New | +$259K |
|
2006
XBiotech
XBIT
$89M
| $254K | ﹤0.01% |
29,365
-39,282
| -57% | -$340K |
|
2007
Cerus
CERS
$255M
| $253K | ﹤0.01% |
+46,070
| New | +$253K |
|
2008
Zumiez
ZUMZ
$366M
| $253K | ﹤0.01% |
6,619
+238
| +4% | +$9.1K |
|
2009
Cameco
CCJ
$33B
| $252K | ﹤0.01% |
+8,660
| New | +$252K |
|
|
LTC
2010
LTC Properties
LTC
$1.69B
| $252K | ﹤0.01% |
+6,553
| New | +$252K |
|
2011
Kezar Life Sciences
KZR
$29.8M
| $248K | ﹤0.01% |
1,494
+468
| +46% | +$77.7K |
|
2012
E.W. Scripps
SSP
$261M
| $247K | ﹤0.01% |
11,864
-1,844
| -13% | -$38.4K |
|
2013
Treehouse Foods
THS
$917M
| $247K | ﹤0.01% |
7,664
-172,582
| -96% | -$5.56M |
|
2014
Viasat
VSAT
$3.98B
| $246K | ﹤0.01% |
+5,047
| New | +$246K |
|
2015
Napco Security Technologies
NSSC
$1.41B
| $244K | ﹤0.01% |
11,893
+893
| +8% | +$18.3K |
|
|
LAND
2016
Gladstone Land Corp
LAND
$325M
| $243K | ﹤0.01% |
6,681
+125
| +2% | +$4.55K |
|
2017
Mitek Systems
MITK
$448M
| $242K | ﹤0.01% |
16,479
-24,896
| -60% | -$366K |
|
2018
Southern Missouri Bancorp
SMBC
$648M
| $242K | ﹤0.01% |
+4,843
| New | +$242K |
|
2019
Concrete Pumping Holdings
BBCP
$397M
| $239K | ﹤0.01% |
35,639
+559
| +2% | +$3.75K |
|
2020
RE/MAX Holdings
RMAX
$194M
| $236K | ﹤0.01% |
+8,493
| New | +$236K |
|
2021
World Acceptance Corp
WRLD
$942M
| $236K | ﹤0.01% |
1,229
| – | – |
|
2022
Alphatec Holdings
ATEC
$2.43B
| $235K | ﹤0.01% |
20,418
-8,385
| -29% | -$96.5K |
|
|
CTO
2023
CTO Realty Growth
CTO
$574M
| $234K | ﹤0.01% |
10,593
-249
| -2% | -$5.5K |
|
|
OLP
2024
One Liberty Properties
OLP
$511M
| $234K | ﹤0.01% |
7,590
-631
| -8% | -$19.5K |
|
2025
Surmodics
SRDX
$463M
| $234K | ﹤0.01% |
5,158
-14,692
| -74% | -$667K |
|