AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+2.76%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$55.6B
AUM Growth
-$1.54B
(-2.7%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
2,396
New
159
Increased
1,068
Reduced
924
Closed
192
Top Buys
| 1 |
Verizon
VZ
|
$157M |
| 2 |
American Electric Power
AEP
|
$155M |
| 3 |
AT&T
T
|
$135M |
| 4 |
Tyson Foods
TSN
|
$129M |
| 5 |
Exelon
EXC
|
$121M |
Top Sells
| 1 |
Pfizer
PFE
|
$277M |
| 2 |
AET
Aetna Inc
AET
|
$194M |
| 3 |
Electronic Arts
EA
|
$165M |
| 4 |
KeyCorp
KEY
|
$160M |
| 5 |
Elevance Health
ELV
|
$143M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Taylor Morrison
TMHC
$7.1B
| $271K | ﹤0.01% |
19,213
-22,856
| -54% | -$322K |
|
|
WSR
2027
Whitestone REIT
WSR
$672M
| $270K | ﹤0.01% |
21,487
-2,317
| -10% | -$29.1K |
|
|
AAMI
2028
Acadian Asset Management Inc.
AAMI
$1.59B
| $270K | ﹤0.01% |
+20,224
| New | +$270K |
|
|
LCI
2029
DELISTED
Lannett Company, Inc.
LCI
| $270K | ﹤0.01% |
3,771
-6,363
| -63% | -$456K |
|
|
GOOD
2030
Gladstone Commercial Corp
GOOD
$616M
| $269K | ﹤0.01% |
16,398
-4,856
| -23% | -$79.7K |
|
2031
Natural Gas Services Group
NGS
$332M
| $269K | ﹤0.01% |
+12,414
| New | +$269K |
|
2032
Restaurant Brands International
QSR
$20.7B
| $269K | ﹤0.01% |
+6,894
| New | +$269K |
|
|
KTWO
2033
DELISTED
K2M Group Holdings, Inc
KTWO
| $267K | ﹤0.01% |
17,979
-7,226
| -29% | -$107K |
|
2034
Cboe Global Markets
CBOE
$24.3B
| $265K | ﹤0.01% |
4,062
-38,175
| -90% | -$2.49M |
|
2035
Meritage Homes
MTH
$5.89B
| $265K | ﹤0.01% |
14,520
| – | – |
|
|
RVNC
2036
DELISTED
Revance Therapeutics, Inc.
RVNC
| $265K | ﹤0.01% |
15,187
+2,666
| +21% | +$46.5K |
|
2037
FIVE9
FIVN
$2.06B
| $263K | ﹤0.01% |
+29,590
| New | +$263K |
|
|
TSRO
2038
DELISTED
TESARO, Inc.
TSRO
| $263K | ﹤0.01% |
5,978
-13,113
| -69% | -$577K |
|
2039
Amphastar Pharmaceuticals
AMPH
$1.37B
| $262K | ﹤0.01% |
21,859
-5,391
| -20% | -$64.6K |
|
2040
Buckle
BKE
$3.03B
| $261K | ﹤0.01% |
7,707
-9,887
| -56% | -$335K |
|
2041
Center Bancorp
CNOB
$1.29B
| $259K | ﹤0.01% |
15,847
+100
| +0.6% | +$1.63K |
|
2042
Brown & Brown
BRO
$31.3B
| $257K | ﹤0.01% |
14,376
-42,052
| -75% | -$752K |
|
2043
Anywhere Real Estate
HOUS
$724M
| $257K | ﹤0.01% |
7,129
-2,370
| -25% | -$85.4K |
|
2044
Corpay
CPAY
$22.4B
| $257K | ﹤0.01% |
1,727
-35,541
| -95% | -$5.29M |
|
|
TAL
2045
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $257K | ﹤0.01% |
16,668
| – | – |
|
2046
Logitech
LOGI
$15.8B
| $255K | ﹤0.01% |
+15,952
| New | +$255K |
|
2047
Village Super Market
VLGEA
$549M
| $255K | ﹤0.01% |
+10,554
| New | +$255K |
|
|
TNAV
2048
DELISTED
Telenav Inc.
TNAV
| $254K | ﹤0.01% |
43,077
-6,752
| -14% | -$39.8K |
|
|
TVTY
2049
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $253K | ﹤0.01% |
25,059
+11,404
| +84% | +$115K |
|
2050
AtriCure
ATRC
$1.76B
| $252K | ﹤0.01% |
14,979
-3,029
| -17% | -$51K |
|