AQR Capital Management Portfolio holdings
AUM $121B
1-Year Return
23.38%
This Quarter Return
-5.1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$41B
AUM Growth
-$3.23B
(-7.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,407
New
234
Increased
1,091
Reduced
839
Closed
232
Top Buys
| 1 |
Valero Energy
VLO
|
+$113M |
| 2 |
Tesla
TSLA
|
+$113M |
| 3 |
Chevron
CVX
|
+$84.4M |
| 4 |
Booking.com
BKNG
|
+$77.4M |
| 5 |
LyondellBasell Industries
LYB
|
+$74.6M |
Top Sells
| 1 |
Allstate
ALL
|
+$109M |
| 2 |
Goldman Sachs
GS
|
+$88.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$82.7M |
| 4 |
Moderna
MRNA
|
+$81.6M |
| 5 |
Lennar Class A
LEN
|
+$75.2M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Green Dot
GDOT
$756M
| $241K | ﹤0.01% |
12,683
-11,386
| -47% | -$216K |
|
|
STR
2002
DELISTED
Sitio Royalties
STR
| $241K | ﹤0.01% |
10,922
+5
| +0% | +$110 |
|
|
BORR
2003
Borr Drilling
BORR
$870M
| $238K | ﹤0.01% |
+71,800
| New | +$238K |
|
2004
XPEL
XPEL
$950M
| $238K | ﹤0.01% |
+3,686
| New | +$238K |
|
|
LFG
2005
DELISTED
Archaea Energy Inc.
LFG
| $238K | ﹤0.01% |
+13,197
| New | +$238K |
|
|
BRSL
2006
Brightstar Lottery PLC
BRSL
$3.18B
| $236K | ﹤0.01% |
14,964
-40,326
| -73% | -$636K |
|
2007
Wolfspeed
WOLF
$463M
| $233K | ﹤0.01% |
+2,257
| New | +$233K |
|
2008
ICU Medical
ICUI
$3.26B
| $232K | ﹤0.01% |
1,540
-43,156
| -97% | -$6.5M |
|
2009
Adtran
ADTN
$836M
| $231K | ﹤0.01% |
11,816
+1,585
| +15% | +$31K |
|
|
ALEX
2010
Alexander & Baldwin
ALEX
$1.32B
| $231K | ﹤0.01% |
13,912
-59,651
| -81% | -$990K |
|
2011
Stem
STEM
$127M
| $231K | ﹤0.01% |
+866
| New | +$231K |
|
2012
Alarm.com
ALRM
$2.77B
| $229K | ﹤0.01% |
3,526
+60
| +2% | +$3.9K |
|
2013
Universal Logistics Holdings
ULH
$656M
| $229K | ﹤0.01% |
+7,235
| New | +$229K |
|
|
BKI
2014
DELISTED
Black Knight, Inc. Common Stock
BKI
| $227K | ﹤0.01% |
3,500
-22
| -0.6% | -$1.43K |
|
2015
Coastal Financial
CCB
$1.65B
| $226K | ﹤0.01% |
5,699
| – | – |
|
2016
Farmers & Merchants Bancorp
FMAO
$358M
| $226K | ﹤0.01% |
+8,427
| New | +$226K |
|
2017
Liquidia Corp
LQDA
$2.3B
| $226K | ﹤0.01% |
+41,455
| New | +$226K |
|
2018
Heron Therapeutics
HRTX
$190M
| $225K | ﹤0.01% |
+53,268
| New | +$225K |
|
2019
Mirum Pharmaceuticals
MIRM
$3.73B
| $225K | ﹤0.01% |
+10,720
| New | +$225K |
|
2020
Vaxcyte
PCVX
$4.02B
| $224K | ﹤0.01% |
+9,326
| New | +$224K |
|
2021
AdaptHealth
AHCO
$1.23B
| $222K | ﹤0.01% |
+11,815
| New | +$222K |
|
2022
OneWater Marine
ONEW
$263M
| $218K | ﹤0.01% |
+7,251
| New | +$218K |
|
2023
KBR
KBR
$6.28B
| $216K | ﹤0.01% |
4,990
-29,142
| -85% | -$1.26M |
|
2024
Bloom Energy
BE
$15.7B
| $215K | ﹤0.01% |
+10,778
| New | +$215K |
|
2025
Cassava Sciences
SAVA
$100M
| $215K | ﹤0.01% |
+5,132
| New | +$215K |
|