AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.22%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$57.1B
AUM Growth
+$7.09B
(+14%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,207
Reduced
743
Closed
179
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$423M |
| 2 |
Citizens Financial Group
CFG
|
+$198M |
| 3 |
Yum! Brands
YUM
|
+$158M |
| 4 |
LyondellBasell Industries
LYB
|
+$122M |
| 5 |
General Motors
GM
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 2 |
CVS Health
CVS
|
+$139M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Merck
MRK
|
+$122M |
| 5 |
Archer Daniels Midland
ADM
|
+$115M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Xencor
XNCR
$593M
| $305K | ﹤0.01% |
20,849
-78,063
| -79% | -$1.14M |
|
|
ZAYO
2027
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $305K | ﹤0.01% |
+11,459
| New | +$305K |
|
2028
Vaalco Energy
EGY
$402M
| $304K | ﹤0.01% |
190,191
-243,484
| -56% | -$389K |
|
|
SWN
2029
DELISTED
Southwestern Energy Company
SWN
| $304K | ﹤0.01% |
+42,826
| New | +$304K |
|
|
ZGNX
2030
DELISTED
Zogenix, Inc.
ZGNX
| $304K | ﹤0.01% |
20,652
+9,590
| +87% | +$141K |
|
2031
Gold Fields
GFI
$32B
| $303K | ﹤0.01% |
109,511
-20,242
| -16% | -$56K |
|
2032
Titan International
TWI
$534M
| $303K | ﹤0.01% |
+77,021
| New | +$303K |
|
2033
Unisys
UIS
$279M
| $303K | ﹤0.01% |
+27,396
| New | +$303K |
|
2034
America's Car Mart
CRMT
$312M
| $302K | ﹤0.01% |
11,332
-10,823
| -49% | -$288K |
|
2035
EnerSys
ENS
$3.89B
| $302K | ﹤0.01% |
+5,394
| New | +$302K |
|
|
FRSH
2036
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $301K | ﹤0.01% |
26,791
-5,145
| -16% | -$57.8K |
|
|
MNR
2037
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $301K | ﹤0.01% |
28,770
-18,786
| -40% | -$197K |
|
2038
CEVA Inc
CEVA
$546M
| $296K | ﹤0.01% |
12,650
| – | – |
|
|
DOOR
2039
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $295K | ﹤0.01% |
4,811
-6,940
| -59% | -$426K |
|
2040
Center Bancorp
CNOB
$1.27B
| $294K | ﹤0.01% |
15,747
| – | – |
|
|
ELME
2041
Elme Communities
ELME
$1.51B
| $294K | ﹤0.01% |
10,866
-134
| -1% | -$3.63K |
|
2042
TTM Technologies
TTMI
$4.92B
| $294K | ﹤0.01% |
45,217
-1,041
| -2% | -$6.77K |
|
|
TNGO
2043
DELISTED
Tangoe, Inc.
TNGO
| $291K | ﹤0.01% |
+34,790
| New | +$291K |
|
|
FLXN
2044
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $290K | ﹤0.01% |
15,068
-35,246
| -70% | -$678K |
|
2045
Descartes Systems
DSGX
$9.19B
| $289K | ﹤0.01% |
+14,406
| New | +$289K |
|
2046
MGP Ingredients
MGPI
$605M
| $288K | ﹤0.01% |
+11,092
| New | +$288K |
|
|
AXDX
2047
DELISTED
Accelerate Diagnostics
AXDX
| $286K | ﹤0.01% |
1,331
-716
| -35% | -$154K |
|
|
WSR
2048
Whitestone REIT
WSR
$654M
| $286K | ﹤0.01% |
23,804
+2,668
| +13% | +$32.1K |
|
|
TPCO
2049
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $285K | ﹤0.01% |
30,900
+5,688
| +23% | +$52.5K |
|
|
PPBI
2050
DELISTED
Pacific Premier Bancorp
PPBI
| $284K | ﹤0.01% |
+13,361
| New | +$284K |
|