AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
(+8.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155
Top Buys
| 1 |
Exelon
EXC
|
+$328M |
| 2 |
Procter & Gamble
PG
|
+$257M |
| 3 |
Biogen
BIIB
|
+$250M |
| 4 |
Starbucks
SBUX
|
+$197M |
| 5 |
TripAdvisor
TRIP
|
+$196M |
Top Sells
| 1 |
Target
TGT
|
+$565M |
| 2 |
Walmart
WMT
|
+$552M |
| 3 |
CELG
Celgene Corp
CELG
|
+$534M |
| 4 |
Costco
COST
|
+$342M |
| 5 |
Cigna
CI
|
+$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Titan International
TWI
$546M
| $247K | ﹤0.01% |
+41,417
| New | +$247K |
|
|
LABL
2027
DELISTED
Multi-Color Corp
LABL
| $247K | ﹤0.01% |
+4,952
| New | +$247K |
|
2028
Polaris
PII
$3.29B
| $246K | ﹤0.01% |
2,915
-8,176
| -74% | -$690K |
|
|
USCR
2029
DELISTED
U S Concrete, Inc.
USCR
| $241K | ﹤0.01% |
5,830
| – | – |
|
2030
American Coastal Insurance
ACIC
$526M
| $239K | ﹤0.01% |
15,053
-91
| -0.6% | -$1.45K |
|
2031
Noodles & Co
NDLS
$30.6M
| $239K | ﹤0.01% |
35,186
-15,729
| -31% | -$107K |
|
2032
QCR Holdings
QCRH
$1.32B
| $239K | ﹤0.01% |
7,053
-6,286
| -47% | -$213K |
|
2033
CytomX Therapeutics
CTMX
$341M
| $238K | ﹤0.01% |
22,101
+3,482
| +19% | +$37.5K |
|
|
GHL
2034
DELISTED
Greenhill & Co., Inc.
GHL
| $236K | ﹤0.01% |
10,977
+378
| +4% | +$8.13K |
|
2035
Cass Information Systems
CASS
$562M
| $231K | ﹤0.01% |
+4,889
| New | +$231K |
|
|
CSR
2036
Centerspace
CSR
$972M
| $231K | ﹤0.01% |
3,848
-290
| -7% | -$17.4K |
|
2037
Midland States Bancorp
MSBI
$385M
| $231K | ﹤0.01% |
9,609
| – | – |
|
2038
Spyre Therapeutics
SYRE
$977M
| $228K | ﹤0.01% |
1,132
| – | – |
|
2039
Universal Electronics
UEIC
$62.8M
| $226K | ﹤0.01% |
+6,094
| New | +$226K |
|
|
ONDK
2040
DELISTED
On Deck Capital, Inc.
ONDK
| $226K | ﹤0.01% |
41,746
+18
| +0% | +$97 |
|
|
PETX
2041
DELISTED
Aratana Therapeutics, Inc.
PETX
| $226K | ﹤0.01% |
+62,723
| New | +$226K |
|
2042
PENN Entertainment
PENN
$2.93B
| $224K | ﹤0.01% |
+11,229
| New | +$224K |
|
2043
Calavo Growers
CVGW
$479M
| $222K | ﹤0.01% |
2,648
-4,113
| -61% | -$345K |
|
2044
Alnylam Pharmaceuticals
ALNY
$61.5B
| $221K | ﹤0.01% |
+2,367
| New | +$221K |
|
2045
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $220K | ﹤0.01% |
+7,940
| New | +$220K |
|
2046
Northfield Bancorp
NFBK
$487M
| $220K | ﹤0.01% |
15,855
+829
| +6% | +$11.5K |
|
2047
MBIA
MBI
$374M
| $219K | ﹤0.01% |
22,966
+5,465
| +31% | +$52.1K |
|
2048
MacroGenics
MGNX
$109M
| $218K | ﹤0.01% |
12,119
-14,819
| -55% | -$267K |
|
2049
Navient
NAVI
$1.29B
| $218K | ﹤0.01% |
18,863
-3,882
| -17% | -$44.9K |
|
2050
Franklin Electric
FELE
$4.2B
| $216K | ﹤0.01% |
+4,229
| New | +$216K |
|