AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.14%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$45.6B
AUM Growth
+$1.67B
(+3.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,318
New
125
Increased
935
Reduced
1,083
Closed
165
Top Buys
| 1 |
Cigna
CI
|
+$143M |
| 2 |
Walmart
WMT
|
+$134M |
| 3 |
American International
AIG
|
+$128M |
| 4 |
General Motors
GM
|
+$102M |
| 5 |
Analog Devices
ADI
|
+$91.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$177M |
| 2 |
Wells Fargo
WFC
|
+$119M |
| 3 |
AT&T
T
|
+$108M |
| 4 |
Micron Technology
MU
|
+$69M |
| 5 |
Apple
AAPL
|
+$68.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 11.91% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILK
2001
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $243K | ﹤0.01% |
+6,198
| New | +$243K |
|
2002
Geron
GERN
$868M
| $243K | ﹤0.01% |
111,763
+25,963
| +30% | +$56.3K |
|
2003
Columbia Financial
CLBK
$1.58B
| $240K | ﹤0.01% |
13,149
-9,985
| -43% | -$183K |
|
2004
Vital Farms
VITL
$2.11B
| $239K | ﹤0.01% |
15,647
-32,377
| -67% | -$495K |
|
2005
E.W. Scripps
SSP
$264M
| $238K | ﹤0.01% |
+25,333
| New | +$238K |
|
2006
Park National Corp
PRK
$2.75B
| $238K | ﹤0.01% |
2,005
-1,271
| -39% | -$151K |
|
2007
Liquidia Corp
LQDA
$2.39B
| $237K | ﹤0.01% |
34,342
-2,699
| -7% | -$18.7K |
|
|
SHCR
2008
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $236K | ﹤0.01% |
166,473
-38,992
| -19% | -$55.4K |
|
2009
Lakeland Financial Corp
LKFN
$1.74B
| $234K | ﹤0.01% |
3,732
-3,023
| -45% | -$189K |
|
2010
Starwood Property Trust
STWD
$7.57B
| $233K | ﹤0.01% |
13,197
+2,536
| +24% | +$44.9K |
|
2011
Hillenbrand
HI
$1.81B
| $233K | ﹤0.01% |
4,897
-10,102
| -67% | -$480K |
|
2012
SiTime
SITM
$6.43B
| $232K | ﹤0.01% |
1,657
-11,736
| -88% | -$1.64M |
|
2013
Abercrombie & Fitch
ANF
$4.48B
| $232K | ﹤0.01% |
8,346
-21,205
| -72% | -$588K |
|
2014
Xponential Fitness
XPOF
$305M
| $231K | ﹤0.01% |
+7,614
| New | +$231K |
|
2015
APi Group
APG
$14.6B
| $231K | ﹤0.01% |
15,386
-43,303
| -74% | -$649K |
|
|
FRG
2016
DELISTED
Franchise Group, Inc.
FRG
| $231K | ﹤0.01% |
8,460
-19,282
| -70% | -$525K |
|
2017
Amylyx Pharmaceuticals
AMLX
$937M
| $230K | ﹤0.01% |
+7,847
| New | +$230K |
|
2018
Nordic American Tanker
NAT
$675M
| $228K | ﹤0.01% |
57,698
+12,554
| +28% | +$49.7K |
|
2019
Gibraltar Industries
ROCK
$1.79B
| $228K | ﹤0.01% |
4,693
+5
| +0.1% | +$243 |
|
2020
Ocular Therapeutix
OCUL
$2.22B
| $224K | ﹤0.01% |
42,518
-70,092
| -62% | -$369K |
|
2021
Travere Therapeutics
TVTX
$1.93B
| $223K | ﹤0.01% |
9,898
-8,388
| -46% | -$189K |
|
2022
Pitney Bowes
PBI
$2.02B
| $222K | ﹤0.01% |
57,086
-25,879
| -31% | -$101K |
|
|
FARO
2023
DELISTED
Faro Technologies
FARO
| $222K | ﹤0.01% |
9,014
-1,327
| -13% | -$32.7K |
|
2024
Kratos Defense & Security Solutions
KTOS
$10.9B
| $221K | ﹤0.01% |
16,403
-45,923
| -74% | -$619K |
|
|
INVX
2025
Innovex International, Inc.
INVX
$1.14B
| $220K | ﹤0.01% |
7,657
-10,156
| -57% | -$291K |
|