AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.2B
AUM Growth
+$6.51B
(+11%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$211M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Comcast
CMCSA
|
+$163M |
| 4 |
Zoom
ZM
|
+$148M |
| 5 |
Johnson & Johnson
JNJ
|
+$136M |
Top Sells
| 1 |
Humana
HUM
|
+$263M |
| 2 |
TSMC
TSM
|
+$245M |
| 3 |
NVIDIA
NVDA
|
+$168M |
| 4 |
Adobe
ADBE
|
+$151M |
| 5 |
Pultegroup
PHM
|
+$120M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
ArcelorMittal
MT
$26.4B
| $571K | ﹤0.01% |
+24,891
| New | +$571K |
|
2002
American States Water
AWR
$2.82B
| $569K | ﹤0.01% |
7,840
-6,333
| -45% | -$460K |
|
2003
Universal Logistics Holdings
ULH
$650M
| $568K | ﹤0.01% |
14,003
+6,332
| +83% | +$257K |
|
2004
Health Catalyst
HCAT
$220M
| $564K | ﹤0.01% |
+88,328
| New | +$564K |
|
2005
Pathward Financial
CASH
$1.72B
| $562K | ﹤0.01% |
9,939
+5,902
| +146% | +$334K |
|
2006
Columbia Banking Systems
COLB
$7.8B
| $560K | ﹤0.01% |
+28,820
| New | +$560K |
|
2007
Syndax Pharmaceuticals
SNDX
$1.34B
| $560K | ﹤0.01% |
27,273
-25,943
| -49% | -$533K |
|
|
PSTL
2008
Postal Realty Trust
PSTL
$393M
| $560K | ﹤0.01% |
41,989
-55,940
| -57% | -$746K |
|
2009
Shift4
FOUR
$6B
| $556K | ﹤0.01% |
7,584
-7,330
| -49% | -$537K |
|
2010
National Vision
EYE
$1.82B
| $555K | ﹤0.01% |
+42,379
| New | +$555K |
|
2011
Four Corners Property Trust
FCPT
$2.66B
| $555K | ﹤0.01% |
22,485
+2,825
| +14% | +$69.7K |
|
2012
Cenovus Energy
CVE
$30.4B
| $553K | ﹤0.01% |
28,152
+15,086
| +115% | +$297K |
|
2013
Red Robin
RRGB
$121M
| $553K | ﹤0.01% |
73,039
+52,190
| +250% | +$395K |
|
2014
Artivion
AORT
$1.92B
| $551K | ﹤0.01% |
21,489
-5,640
| -21% | -$145K |
|
2015
IDEAYA Biosciences
IDYA
$2.16B
| $549K | ﹤0.01% |
15,632
-1,264
| -7% | -$44.4K |
|
2016
N-able
NABL
$1.54B
| $549K | ﹤0.01% |
36,018
-2,322
| -6% | -$35.4K |
|
2017
Outset Medical
OM
$243M
| $548K | ﹤0.01% |
9,495
-3,250
| -26% | -$188K |
|
2018
Icon
ICLR
$13.6B
| $548K | ﹤0.01% |
1,748
+839
| +92% | +$263K |
|
2019
Banco Santander Chile
BSAC
$12.1B
| $547K | ﹤0.01% |
29,062
-20,107
| -41% | -$379K |
|
2020
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $546K | ﹤0.01% |
2,767
-74
| -3% | -$14.6K |
|
|
INFN
2021
DELISTED
Infinera Corporation Common Stock
INFN
| $544K | ﹤0.01% |
89,282
+16,332
| +22% | +$99.5K |
|
2022
Waterstone Financial
WSBF
$275M
| $544K | ﹤0.01% |
42,506
+29,366
| +223% | +$376K |
|
2023
Coastal Financial
CCB
$1.65B
| $539K | ﹤0.01% |
11,684
+1,912
| +20% | +$88.2K |
|
2024
Helix Energy Solutions
HLX
$914M
| $539K | ﹤0.01% |
45,144
-7,182
| -14% | -$85.8K |
|
2025
Repay Holdings
RPAY
$507M
| $539K | ﹤0.01% |
51,012
+16,272
| +47% | +$172K |
|