AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+2.32%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$56.7B
AUM Growth
+$1.08B
(+1.9%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
2,362
New
158
Increased
1,005
Reduced
951
Closed
174
Top Buys
| 1 |
FirstEnergy
FE
|
+$190M |
| 2 |
Tyson Foods
TSN
|
+$182M |
| 3 |
Procter & Gamble
PG
|
+$113M |
| 4 |
Entergy
ETR
|
+$107M |
| 5 |
Johnson & Johnson
JNJ
|
+$96.6M |
Top Sells
| 1 |
Nike
NKE
|
+$125M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Abbott
ABT
|
+$98.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$89M |
| 5 |
Marathon Petroleum
MPC
|
+$87.9M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Motorcar Parts of America
MPAA
$288M
| $280K | ﹤0.01% |
10,310
| – | – |
|
|
QHC
2027
DELISTED
Quorum Health Corporation
QHC
| $279K | ﹤0.01% |
+26,004
| New | +$279K |
|
2028
BioCryst Pharmaceuticals
BCRX
$1.68B
| $278K | ﹤0.01% |
97,873
-26,741
| -21% | -$76K |
|
2029
Shutterstock
SSTK
$719M
| $278K | ﹤0.01% |
6,059
-1,319
| -18% | -$60.5K |
|
2030
Unisys
UIS
$282M
| $278K | ﹤0.01% |
38,196
+11,034
| +41% | +$80.3K |
|
|
GOOD
2031
Gladstone Commercial Corp
GOOD
$599M
| $277K | ﹤0.01% |
16,398
| – | – |
|
2032
Anywhere Real Estate
HOUS
$697M
| $277K | ﹤0.01% |
9,529
+2,400
| +34% | +$69.8K |
|
2033
NeoGenomics
NEO
$977M
| $277K | ﹤0.01% |
34,426
| – | – |
|
|
WSR
2034
Whitestone REIT
WSR
$653M
| $277K | ﹤0.01% |
18,413
-3,074
| -14% | -$46.2K |
|
2035
Center Bancorp
CNOB
$1.26B
| $276K | ﹤0.01% |
17,579
+1,732
| +11% | +$27.2K |
|
2036
RadNet
RDNT
$5.55B
| $274K | ﹤0.01% |
51,322
-123,408
| -71% | -$659K |
|
2037
HEICO Class A
HEI.A
$35.1B
| $273K | ﹤0.01% |
9,961
-13,779
| -58% | -$378K |
|
|
JAX
2038
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $273K | ﹤0.01% |
27,506
-22,215
| -45% | -$220K |
|
|
GHDX
2039
DELISTED
Genomic Health, Inc.
GHDX
| $270K | ﹤0.01% |
+10,423
| New | +$270K |
|
|
LQ
2040
DELISTED
La Quinta Holdings Inc.
LQ
| $270K | ﹤0.01% |
23,637
-217
| -0.9% | -$2.48K |
|
|
MODV
2041
DELISTED
ModivCare
MODV
| $269K | ﹤0.01% |
5,994
+664
| +12% | +$29.8K |
|
2042
Aaon
AAON
$6.8B
| $268K | ﹤0.01% |
14,625
| – | – |
|
2043
Kennedy-Wilson Holdings
KW
$1.22B
| $268K | ﹤0.01% |
14,129
-62,486
| -82% | -$1.19M |
|
|
SFS
2044
DELISTED
Smart & Final Stores, Inc.
SFS
| $268K | ﹤0.01% |
18,015
-12,637
| -41% | -$188K |
|
2045
Liberty Media Series C
FWONK
$24.5B
| $264K | ﹤0.01% |
14,390
+5,942
| +70% | +$109K |
|
2046
Brown & Brown
BRO
$30.5B
| $263K | ﹤0.01% |
14,050
-326
| -2% | -$6.1K |
|
2047
Enova International
ENVA
$2.89B
| $263K | ﹤0.01% |
35,787
-14,002
| -28% | -$103K |
|
|
WIN
2048
DELISTED
Windstream Holdings Inc
WIN
| $262K | ﹤0.01% |
+5,660
| New | +$262K |
|
2049
iShares MSCI EAFE ETF
EFA
$66.8B
| $261K | ﹤0.01% |
4,680
-472,483
| -99% | -$26.4M |
|
|
TNAV
2050
DELISTED
Telenav Inc.
TNAV
| $261K | ﹤0.01% |
51,230
+8,153
| +19% | +$41.5K |
|