AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.49%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$83.8B
AUM Growth
+$8.22B
(+11%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,363
New
175
Increased
947
Reduced
1,032
Closed
129
Top Buys
| 1 |
General Motors
GM
|
+$360M |
| 2 |
Western Digital
WDC
|
+$353M |
| 3 |
Walt Disney
DIS
|
+$326M |
| 4 |
Micron Technology
MU
|
+$305M |
| 5 |
LyondellBasell Industries
LYB
|
+$284M |
Top Sells
| 1 |
HP
HPQ
|
+$227M |
| 2 |
Tyson Foods
TSN
|
+$197M |
| 3 |
Stellantis
STLA
|
+$187M |
| 4 |
UnitedHealth
UNH
|
+$183M |
| 5 |
Applied Materials
AMAT
|
+$174M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
2026
DELISTED
Renewable Energy Group, Inc.
REGI
| $372K | ﹤0.01% |
30,601
-22,818
| -43% | -$277K |
|
2027
Cytokinetics
CYTK
$6.16B
| $371K | ﹤0.01% |
25,599
-4,963
| -16% | -$71.9K |
|
2028
Manitowoc
MTW
$361M
| $369K | ﹤0.01% |
10,254
-1,294
| -11% | -$46.6K |
|
|
PES
2029
DELISTED
Pioneer Energy Services Corp.
PES
| $368K | ﹤0.01% |
144,328
-125,717
| -47% | -$321K |
|
2030
Veritex Holdings
VBTX
$1.88B
| $365K | ﹤0.01% |
13,535
| – | – |
|
|
FLOW
2031
DELISTED
SPX FLOW, Inc.
FLOW
| $364K | ﹤0.01% |
9,445
-3,276
| -26% | -$126K |
|
2032
Babcock & Wilcox
BW
$203M
| $363K | ﹤0.01% |
10,895
-15,221
| -58% | -$507K |
|
2033
Exponent
EXPO
$3.59B
| $361K | ﹤0.01% |
9,764
+1,950
| +25% | +$72.1K |
|
2034
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $359K | ﹤0.01% |
26,915
+13,015
| +94% | +$174K |
|
2035
Edgewell Personal Care
EPC
$1.05B
| $359K | ﹤0.01% |
4,937
-43,710
| -90% | -$3.18M |
|
|
UBNK
2036
DELISTED
United Financial Bancorp, Inc.
UBNK
| $357K | ﹤0.01% |
19,508
| – | – |
|
|
FTR
2037
DELISTED
Frontier Communications Corp.
FTR
| $356K | ﹤0.01% |
30,154
-179,591
| -86% | -$2.12M |
|
|
ATW
2038
DELISTED
Atwood Oceanics
ATW
| $355K | ﹤0.01% |
37,840
-135,504
| -78% | -$1.27M |
|
2039
Enpro
NPO
$4.62B
| $352K | ﹤0.01% |
+4,372
| New | +$352K |
|
2040
Pulse Biosciences
PLSE
$1.01B
| $352K | ﹤0.01% |
18,922
+10,565
| +126% | +$197K |
|
2041
BioCryst Pharmaceuticals
BCRX
$1.72B
| $346K | ﹤0.01% |
66,119
+11,797
| +22% | +$61.7K |
|
2042
Corbus Pharmaceuticals
CRBP
$121M
| $345K | ﹤0.01% |
1,608
+565
| +54% | +$121K |
|
2043
Energy Recovery
ERII
$776M
| $342K | ﹤0.01% |
43,247
-76,622
| -64% | -$606K |
|
2044
Urban Outfitters
URBN
$6.55B
| $342K | ﹤0.01% |
14,302
-302,749
| -95% | -$7.24M |
|
|
LORL
2045
DELISTED
Loral Space and Communications, Inc.
LORL
| $342K | ﹤0.01% |
6,907
-16,053
| -70% | -$795K |
|
|
HDP
2046
DELISTED
Hortonworks, Inc.
HDP
| $341K | ﹤0.01% |
+20,125
| New | +$341K |
|
|
KS
2047
DELISTED
KapStone Paper and Pack Corp.
KS
| $341K | ﹤0.01% |
15,882
-2,137
| -12% | -$45.9K |
|
2048
Capitol Federal Financial
CFFN
$835M
| $339K | ﹤0.01% |
23,069
-19,428
| -46% | -$285K |
|
|
CHUY
2049
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $338K | ﹤0.01% |
16,046
+2,610
| +19% | +$55K |
|
|
KAMN
2050
DELISTED
Kaman Corp
KAMN
| $337K | ﹤0.01% |
6,035
-314
| -5% | -$17.5K |
|