AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.23%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$95.3B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,350
New
116
Increased
1,048
Reduced
953
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$510M |
| 2 |
Oracle
ORCL
|
+$438M |
| 3 |
Western Digital
WDC
|
+$409M |
| 4 |
LyondellBasell Industries
LYB
|
+$295M |
| 5 |
CELG
Celgene Corp
CELG
|
+$248M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$278M |
| 2 |
Regions Financial
RF
|
+$188M |
| 3 |
General Motors
GM
|
+$182M |
| 4 |
PG&E
PCG
|
+$176M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$167M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
2026
Core Natural Resources, Inc.
CNR
$3.73B
| $346K | ﹤0.01% |
+8,751
| New | +$346K |
|
|
AGR
2027
DELISTED
Avangrid, Inc.
AGR
| $343K | ﹤0.01% |
+6,775
| New | +$343K |
|
|
ATRS
2028
DELISTED
Antares Pharma, Inc.
ATRS
| $342K | ﹤0.01% |
171,839
+24,745
| +17% | +$49.2K |
|
2029
Pricesmart
PSMT
$3.41B
| $341K | ﹤0.01% |
3,966
+853
| +27% | +$73.3K |
|
2030
Hovnanian Enterprises
HOV
$868M
| $340K | ﹤0.01% |
4,063
-6,522
| -62% | -$546K |
|
2031
UMB Financial
UMBF
$9.29B
| $340K | ﹤0.01% |
4,729
-72,681
| -94% | -$5.23M |
|
|
TLRD
2032
DELISTED
Tailored Brands, Inc.
TLRD
| $340K | ﹤0.01% |
15,582
+3,314
| +27% | +$72.3K |
|
|
YELL
2033
DELISTED
Yellow Corporation Common Stock
YELL
| $339K | ﹤0.01% |
23,561
+10,456
| +80% | +$150K |
|
|
DATA
2034
DELISTED
Tableau Software, Inc.
DATA
| $337K | ﹤0.01% |
+4,871
| New | +$337K |
|
2035
Astronics
ATRO
$1.36B
| $336K | ﹤0.01% |
9,317
-32,322
| -78% | -$1.17M |
|
2036
Boot Barn
BOOT
$5.63B
| $334K | ﹤0.01% |
20,089
+4,342
| +28% | +$72.2K |
|
|
ACGN
2037
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $334K | ﹤0.01% |
+1,164
| New | +$334K |
|
2038
Integra LifeSciences
IART
$1.2B
| $333K | ﹤0.01% |
6,961
-10,683
| -61% | -$511K |
|
2039
California Water Service
CWT
$2.76B
| $332K | ﹤0.01% |
+7,317
| New | +$332K |
|
|
MCRN
2040
DELISTED
Milacron Holdings Corp.
MCRN
| $332K | ﹤0.01% |
+17,325
| New | +$332K |
|
|
PPBI
2041
DELISTED
Pacific Premier Bancorp
PPBI
| $330K | ﹤0.01% |
8,241
-9,880
| -55% | -$396K |
|
|
PRTK
2042
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $330K | ﹤0.01% |
18,431
| – | – |
|
2043
Advance Auto Parts
AAP
$3.57B
| $329K | ﹤0.01% |
+3,301
| New | +$329K |
|
2044
Abercrombie & Fitch
ANF
$4.48B
| $329K | ﹤0.01% |
18,870
+4,178
| +28% | +$72.8K |
|
2045
Monarch Casino & Resort
MCRI
$1.86B
| $329K | ﹤0.01% |
7,349
| – | – |
|
2046
Red Robin
RRGB
$110M
| $329K | ﹤0.01% |
5,840
+1,311
| +29% | +$73.9K |
|
|
GLOG
2047
DELISTED
GASLOG LTD
GLOG
| $329K | ﹤0.01% |
14,795
| – | – |
|
|
WFT
2048
DELISTED
Weatherford International plc
WFT
| $324K | ﹤0.01% |
77,744
+12,012
| +18% | +$50.1K |
|
2049
AptarGroup
ATR
$9.03B
| $322K | ﹤0.01% |
3,730
+977
| +35% | +$84.3K |
|
2050
Ceco Environmental
CECO
$1.6B
| $322K | ﹤0.01% |
62,692
-60,114
| -49% | -$309K |
|