AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-0.43%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50.4B
AUM Growth
+$6.68B
(+15%)
Cap. Flow
+$7.16B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,161
Reduced
755
Closed
126
Top Buys
| 1 |
UnitedHealth
UNH
|
+$246M |
| 2 |
Valero Energy
VLO
|
+$181M |
| 3 |
Goldman Sachs
GS
|
+$162M |
| 4 |
Allstate
ALL
|
+$143M |
| 5 |
Southwest Airlines
LUV
|
+$134M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$225M |
| 2 |
AbbVie
ABBV
|
+$219M |
| 3 |
Humana
HUM
|
+$167M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$114M |
| 5 |
PPG Industries
PPG
|
+$98.5M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.43% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Clean Harbors
CLH
$12.5B
| $263K | ﹤0.01% |
4,900
-45
| -0.9% | -$2.42K |
|
2027
Pediatrix Medical
MD
$1.44B
| $262K | ﹤0.01% |
3,530
| – | – |
|
2028
TruBridge
TBRG
$299M
| $262K | ﹤0.01% |
4,900
-300
| -6% | -$16K |
|
2029
Hackett Group
HCKT
$566M
| $261K | ﹤0.01% |
+19,452
| New | +$261K |
|
2030
Greenlight Captial
GLRE
$422M
| $260K | ﹤0.01% |
8,928
+420
| +5% | +$12.2K |
|
2031
Park National Corp
PRK
$2.74B
| $258K | ﹤0.01% |
+2,953
| New | +$258K |
|
2032
Service Corp International
SCI
$11B
| $258K | ﹤0.01% |
+8,768
| New | +$258K |
|
|
RENT
2033
DELISTED
RENTRAK CORP
RENT
| $258K | ﹤0.01% |
3,701
-3,899
| -51% | -$272K |
|
2034
Wynn Resorts
WYNN
$12.7B
| $257K | ﹤0.01% |
2,600
-1,373
| -35% | -$136K |
|
|
ZSPH
2035
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $257K | ﹤0.01% |
+4,906
| New | +$257K |
|
2036
Perspective Therapeutics
CATX
$243M
| $255K | ﹤0.01% |
17,243
-1,227
| -7% | -$18.1K |
|
|
RSE
2037
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $254K | ﹤0.01% |
+15,563
| New | +$254K |
|
|
SLH
2038
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $254K | ﹤0.01% |
5,700
| – | – |
|
|
FBRC
2039
DELISTED
FBR & Co. Common Stock
FBRC
| $253K | ﹤0.01% |
10,917
+276
| +3% | +$6.4K |
|
2040
NeoGenomics
NEO
$966M
| $252K | ﹤0.01% |
46,541
+12,541
| +37% | +$67.9K |
|
2041
Nordson
NDSN
$12.5B
| $251K | ﹤0.01% |
3,226
| – | – |
|
2042
National Healthcare
NHC
$1.76B
| $251K | ﹤0.01% |
3,862
| – | – |
|
2043
National Bank Holdings
NBHC
$1.48B
| $250K | ﹤0.01% |
+12,012
| New | +$250K |
|
2044
RAVE Restaurant Group
RAVE
$46.6M
| $250K | ﹤0.01% |
+19,143
| New | +$250K |
|
2045
Daktronics
DAKT
$1.03B
| $247K | ﹤0.01% |
20,809
-69,730
| -77% | -$828K |
|
2046
Ultrapar
UGP
$4.03B
| $245K | ﹤0.01% |
23,320
+520
| +2% | +$5.46K |
|
|
SASR
2047
DELISTED
Sandy Spring Bancorp Inc
SASR
| $244K | ﹤0.01% |
+8,737
| New | +$244K |
|
2048
Choice Hotels
CHH
$5.19B
| $241K | ﹤0.01% |
4,436
| – | – |
|
|
BBQ
2049
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $241K | ﹤0.01% |
12,009
-500
| -4% | -$10K |
|
2050
Old Republic International
ORI
$9.87B
| $240K | ﹤0.01% |
15,374
-13,906
| -47% | -$217K |
|