AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.3B
AUM Growth
+$8.66B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
2,383
New
194
Increased
1,282
Reduced
712
Closed
140
Top Buys
| 1 |
Applied Materials
AMAT
|
$352M |
| 2 |
Intel
INTC
|
$206M |
| 3 |
HP
HPQ
|
$176M |
| 4 |
Johnson & Johnson
JNJ
|
$171M |
| 5 |
Exxon Mobil
XOM
|
$131M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$129M |
| 2 |
HCA Healthcare
HCA
|
$105M |
| 3 |
Carnival Corp
CCL
|
$93.8M |
| 4 |
HF Sinclair
DINO
|
$88.2M |
| 5 |
Citizens Financial Group
CFG
|
$75.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Trupanion
TRUP
$1.87B
| $375K | ﹤0.01% |
22,191
+11,192
| +102% | +$189K |
|
2027
Kemper
KMPR
$3.36B
| $373K | ﹤0.01% |
9,475
-8,500
| -47% | -$335K |
|
2028
Diamond Hill
DHIL
$383M
| $372K | ﹤0.01% |
2,012
+322
| +19% | +$59.5K |
|
|
FNFV
2029
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $372K | ﹤0.01% |
29,794
| – | – |
|
2030
Select Medical
SEM
$1.64B
| $370K | ﹤0.01% |
50,860
| – | – |
|
2031
Allient
ALNT
$777M
| $369K | ﹤0.01% |
29,270
-40,188
| -58% | -$507K |
|
2032
Generac Holdings
GNRC
$10.9B
| $368K | ﹤0.01% |
+10,138
| New | +$368K |
|
|
EFII
2033
DELISTED
Electronics for Imaging
EFII
| $368K | ﹤0.01% |
7,522
-2,839
| -27% | -$139K |
|
|
TERP
2034
DELISTED
TerraForm Power, Inc
TERP
| $366K | ﹤0.01% |
26,284
-251,083
| -91% | -$3.5M |
|
|
SAVE
2035
DELISTED
Spirit Airlines, Inc.
SAVE
| $361K | ﹤0.01% |
8,492
-1,022
| -11% | -$43.4K |
|
2036
LendingTree
TREE
$1B
| $360K | ﹤0.01% |
3,712
-4,476
| -55% | -$434K |
|
|
ATCO
2037
DELISTED
Atlas Corp.
ATCO
| $357K | ﹤0.01% |
+26,754
| New | +$357K |
|
2038
PC Connection
CNXN
$1.63B
| $356K | ﹤0.01% |
13,475
-7,557
| -36% | -$200K |
|
|
AAIC
2039
DELISTED
Arlington Asset Investment Corp.
AAIC
| $353K | ﹤0.01% |
+23,881
| New | +$353K |
|
2040
Cohen & Steers
CNS
$3.7B
| $352K | ﹤0.01% |
8,223
+3,256
| +66% | +$139K |
|
2041
Insulet
PODD
$24.5B
| $349K | ﹤0.01% |
+8,518
| New | +$349K |
|
|
TVRD
2042
Tvardi Therapeutics, Inc. Common Stock
TVRD
$283M
| $349K | ﹤0.01% |
1,163
-3,200
| -73% | -$960K |
|
2043
HubSpot
HUBS
$26.4B
| $348K | ﹤0.01% |
6,047
-2,057
| -25% | -$118K |
|
2044
Farmer Brothers
FARM
$43.1M
| $346K | ﹤0.01% |
9,745
+2,777
| +40% | +$98.6K |
|
2045
NeoGenomics
NEO
$1.03B
| $345K | ﹤0.01% |
42,001
+7,575
| +22% | +$62.2K |
|
2046
Energous
WATT
$13.4M
| $345K | ﹤0.01% |
+29
| New | +$345K |
|
2047
Azenta
AZTA
$1.35B
| $344K | ﹤0.01% |
25,259
+12,399
| +96% | +$169K |
|
2048
Monro
MNRO
$534M
| $344K | ﹤0.01% |
5,625
-4,814
| -46% | -$294K |
|
2049
PTC
PTC
$25.5B
| $344K | ﹤0.01% |
7,759
-87,313
| -92% | -$3.87M |
|
|
KITE
2050
DELISTED
Kite Pharma, Inc.
KITE
| $344K | ﹤0.01% |
6,150
| – | – |
|