AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$2.76B
(+3.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173
Top Buys
| 1 |
Boeing
BA
|
+$186M |
| 2 |
Union Pacific
UNP
|
+$172M |
| 3 |
Stellantis
STLA
|
+$126M |
| 4 |
Electronic Arts
EA
|
+$124M |
| 5 |
Humana
HUM
|
+$122M |
Top Sells
| 1 |
Entergy
ETR
|
+$179M |
| 2 |
HP
HPQ
|
+$173M |
| 3 |
FirstEnergy
FE
|
+$154M |
| 4 |
Procter & Gamble
PG
|
+$148M |
| 5 |
ANDV
Andeavor
ANDV
|
+$146M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Triumph Financial, Inc.
TFIN
$1.41B
| $297K | ﹤0.01% |
+11,505
| New | +$297K |
|
2027
Westamerica Bancorp
WABC
$1.25B
| $297K | ﹤0.01% |
5,321
-17,541
| -77% | -$979K |
|
|
PRTY
2028
DELISTED
Party City Holdco Inc.
PRTY
| $295K | ﹤0.01% |
+20,976
| New | +$295K |
|
2029
Tootsie Roll Industries
TR
$2.88B
| $290K | ﹤0.01% |
9,821
-2,056
| -17% | -$60.7K |
|
2030
Q2 Holdings
QTWO
$5.16B
| $289K | ﹤0.01% |
8,286
-112
| -1% | -$3.91K |
|
|
DERM
2031
DELISTED
Dermira, Inc.
DERM
| $289K | ﹤0.01% |
8,466
-10,468
| -55% | -$357K |
|
2032
LGI Homes
LGIH
$1.43B
| $287K | ﹤0.01% |
8,474
-22,551
| -73% | -$764K |
|
|
GOLD
2033
DELISTED
Randgold Resources Ltd
GOLD
| $285K | ﹤0.01% |
+3,270
| New | +$285K |
|
2034
PC Connection
CNXN
$1.61B
| $284K | ﹤0.01% |
9,526
-7
| -0.1% | -$209 |
|
2035
Element Solutions
ESI
$6.32B
| $282K | ﹤0.01% |
+21,636
| New | +$282K |
|
2036
Tredegar Corp
TG
$270M
| $282K | ﹤0.01% |
16,073
-25,585
| -61% | -$449K |
|
|
PKD
2037
DELISTED
Parker Drilling Company
PKD
| $281K | ﹤0.01% |
10,722
+3,020
| +39% | +$79.1K |
|
2038
Minerva Neurosciences
NERV
$15M
| $279K | ﹤0.01% |
4,303
-12
| -0.3% | -$778 |
|
|
WIFI
2039
DELISTED
Boingo Wireless, Inc.
WIFI
| $279K | ﹤0.01% |
21,497
| – | – |
|
|
ZIXI
2040
DELISTED
Zix Corporation
ZIXI
| $278K | ﹤0.01% |
57,732
-84,801
| -59% | -$408K |
|
|
FFKT
2041
DELISTED
Farmers Capital Bank Corp
FFKT
| $277K | ﹤0.01% |
+6,860
| New | +$277K |
|
2042
Tennant Co
TNC
$1.5B
| $276K | ﹤0.01% |
3,804
+18
| +0.5% | +$1.31K |
|
|
HF
2043
DELISTED
HFF Inc.
HF
| $275K | ﹤0.01% |
9,930
-12,312
| -55% | -$341K |
|
2044
WD-40
WDFC
$2.86B
| $274K | ﹤0.01% |
2,515
-9,341
| -79% | -$1.02M |
|
|
WIN
2045
DELISTED
Windstream Holdings Inc
WIN
| $273K | ﹤0.01% |
10,011
-6,660
| -40% | -$182K |
|
2046
Astronics
ATRO
$1.55B
| $271K | ﹤0.01% |
+9,828
| New | +$271K |
|
|
BOJA
2047
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $271K | ﹤0.01% |
+13,240
| New | +$271K |
|
2048
Corpay
CPAY
$21.6B
| $268K | ﹤0.01% |
1,771
-576
| -25% | -$87.2K |
|
2049
Watts Water Technologies
WTS
$9.34B
| $265K | ﹤0.01% |
4,243
-3,257
| -43% | -$203K |
|
|
VRTV
2050
DELISTED
VERITIV CORPORATION
VRTV
| $264K | ﹤0.01% |
+5,102
| New | +$264K |
|