AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.72%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$99.3B
AUM Growth
+$6.55B
(+7.1%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,041
Reduced
973
Closed
144
Top Buys
| 1 |
Valero Energy
VLO
|
+$393M |
| 2 |
Booking.com
BKNG
|
+$308M |
| 3 |
RTN
Raytheon Company
RTN
|
+$298M |
| 4 |
ConocoPhillips
COP
|
+$294M |
| 5 |
FedEx
FDX
|
+$281M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$299M |
| 2 |
Western Digital
WDC
|
+$263M |
| 3 |
CELG
Celgene Corp
CELG
|
+$250M |
| 4 |
United Airlines
UAL
|
+$248M |
| 5 |
JPMorgan Chase
JPM
|
+$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.34% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Helios Technologies
HLIO
$1.82B
| $433K | ﹤0.01% |
8,984
| – | – |
|
|
EVRI
2027
DELISTED
Everi Holdings
EVRI
| $429K | ﹤0.01% |
59,623
-21,827
| -27% | -$157K |
|
2028
Tower Semiconductor
TSEM
$7.57B
| $428K | ﹤0.01% |
19,323
-11,003
| -36% | -$244K |
|
2029
Workiva
WK
$4.24B
| $427K | ﹤0.01% |
17,496
+3,556
| +26% | +$86.8K |
|
|
MODN
2030
DELISTED
MODEL N, INC.
MODN
| $427K | ﹤0.01% |
+22,969
| New | +$427K |
|
2031
Mercer International
MERC
$204M
| $425K | ﹤0.01% |
24,268
+6,592
| +37% | +$115K |
|
2032
Albany International
AIN
$1.77B
| $424K | ﹤0.01% |
7,042
+2,827
| +67% | +$170K |
|
2033
J&J Snack Foods
JJSF
$2.08B
| $423K | ﹤0.01% |
2,775
-403
| -13% | -$61.4K |
|
2034
Kennametal
KMT
$1.59B
| $423K | ﹤0.01% |
11,779
-24,771
| -68% | -$890K |
|
2035
Regis Corp
RGS
$66.7M
| $421K | ﹤0.01% |
1,273
+154
| +14% | +$50.9K |
|
2036
Intrepid Potash
IPI
$392M
| $420K | ﹤0.01% |
10,255
| – | – |
|
|
HSKA
2037
DELISTED
Heska Corp
HSKA
| $420K | ﹤0.01% |
4,048
-8,337
| -67% | -$865K |
|
|
YELL
2038
DELISTED
Yellow Corporation Common Stock
YELL
| $418K | ﹤0.01% |
41,641
+17,741
| +74% | +$178K |
|
2039
Artisan Partners
APAM
$3.27B
| $417K | ﹤0.01% |
13,838
+2,169
| +19% | +$65.4K |
|
2040
Coca-Cola Europacific Partners
CCEP
$40.4B
| $417K | ﹤0.01% |
10,258
-24,033
| -70% | -$977K |
|
2041
Wave Life Sciences
WVE
$1.18B
| $416K | ﹤0.01% |
+10,882
| New | +$416K |
|
|
UNT
2042
DELISTED
UNIT Corporation
UNT
| $416K | ﹤0.01% |
+16,289
| New | +$416K |
|
2043
NCR Voyix
VYX
$1.73B
| $413K | ﹤0.01% |
22,435
+518
| +2% | +$9.54K |
|
2044
Senseonics Holdings
SENS
$357M
| $410K | ﹤0.01% |
+99,642
| New | +$410K |
|
|
LBAI
2045
DELISTED
Lakeland Bancorp Inc
LBAI
| $408K | ﹤0.01% |
20,577
+6,357
| +45% | +$126K |
|
|
ADMS
2046
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $408K | ﹤0.01% |
15,814
+3,310
| +26% | +$85.4K |
|
|
MAGN
2047
Magnera Corporation
MAGN
$404M
| $403K | ﹤0.01% |
1,583
-611
| -28% | -$156K |
|
|
VCRA
2048
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $402K | ﹤0.01% |
13,438
-9,392
| -41% | -$281K |
|
2049
OneMain Financial
OMF
$7.22B
| $398K | ﹤0.01% |
+11,970
| New | +$398K |
|
2050
Sleep Number
SNBR
$211M
| $397K | ﹤0.01% |
13,690
-48,457
| -78% | -$1.41M |
|