AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$105B
AUM Growth
+$5.25B
(+5.3%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,400
New
91
Increased
1,022
Reduced
1,069
Closed
146
Top Buys
| 1 |
Micron Technology
MU
|
+$555M |
| 2 |
Target
TGT
|
+$493M |
| 3 |
Microsoft
MSFT
|
+$411M |
| 4 |
Pfizer
PFE
|
+$383M |
| 5 |
Adobe
ADBE
|
+$364M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$364M |
| 2 |
Oracle
ORCL
|
+$342M |
| 3 |
Exelon
EXC
|
+$235M |
| 4 |
eBay
EBAY
|
+$224M |
| 5 |
Centene
CNC
|
+$205M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Senseonics Holdings
SENS
$357M
| $390K | ﹤0.01% |
81,852
-17,790
| -18% | -$84.8K |
|
|
DNKN
2027
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $390K | ﹤0.01% |
+5,297
| New | +$390K |
|
2028
FreightCar America
RAIL
$159M
| $389K | ﹤0.01% |
24,232
-6,276
| -21% | -$101K |
|
|
GNBC
2029
DELISTED
Green Bancorp, Inc
GNBC
| $389K | ﹤0.01% |
17,597
-33,042
| -65% | -$730K |
|
|
SEI
2030
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $388K | ﹤0.01% |
20,546
-10,624
| -34% | -$201K |
|
|
CXP
2031
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $386K | ﹤0.01% |
16,322
-14,486
| -47% | -$343K |
|
2032
Sterling Infrastructure
STRL
$9.16B
| $385K | ﹤0.01% |
26,921
-1,195
| -4% | -$17.1K |
|
2033
Abeona Therapeutics
ABEO
$335M
| $383K | ﹤0.01% |
1,197
-273
| -19% | -$87.4K |
|
|
PTN
2034
DELISTED
Palatin Technologies
PTN
| $383K | ﹤0.01% |
15,350
+14,627
| +2,023% | +$365K |
|
2035
Range Resources
RRC
$8.3B
| $383K | ﹤0.01% |
22,522
-3,089,611
| -99% | -$52.5M |
|
2036
Olympic Steel
ZEUS
$365M
| $383K | ﹤0.01% |
18,348
-34,351
| -65% | -$717K |
|
2037
Box
BOX
$4.74B
| $382K | ﹤0.01% |
15,962
-19,143
| -55% | -$458K |
|
2038
Intrepid Potash
IPI
$392M
| $381K | ﹤0.01% |
10,621
+366
| +4% | +$13.1K |
|
|
RETA
2039
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $381K | ﹤0.01% |
4,662
-2,867
| -38% | -$234K |
|
2040
Ardelyx
ARDX
$1.6B
| $380K | ﹤0.01% |
87,397
+75,441
| +631% | +$328K |
|
2041
Littelfuse
LFUS
$6.54B
| $380K | ﹤0.01% |
1,922
-1,479
| -43% | -$292K |
|
|
VSI
2042
DELISTED
Vitamin Shoppe Inc.
VSI
| $380K | ﹤0.01% |
+37,996
| New | +$380K |
|
2043
American Vanguard Corp
AVD
$152M
| $378K | ﹤0.01% |
21,012
-21,298
| -50% | -$383K |
|
2044
BlackLine
BL
$3.32B
| $377K | ﹤0.01% |
+6,684
| New | +$377K |
|
2045
Prestige Consumer Healthcare
PBH
$3.2B
| $376K | ﹤0.01% |
9,928
-39,443
| -80% | -$1.49M |
|
|
ASNA
2046
DELISTED
Ascena Retail Group, Inc.
ASNA
| $376K | ﹤0.01% |
4,109
+1,898
| +86% | +$174K |
|
|
CPE
2047
DELISTED
Callon Petroleum Company
CPE
| $373K | ﹤0.01% |
3,090
-20,766
| -87% | -$2.51M |
|
|
TCF
2048
DELISTED
TCF Financial Corporation Common Stock
TCF
| $371K | ﹤0.01% |
+6,948
| New | +$371K |
|
2049
Tucows
TCX
$194M
| $368K | ﹤0.01% |
6,595
+2,409
| +58% | +$134K |
|
2050
Old National Bancorp
ONB
$8.81B
| $366K | ﹤0.01% |
18,964
-20,025
| -51% | -$386K |
|