AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$2.94B
(+5%)
Cap. Flow
-$8.18B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
711
Reduced
1,164
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
$364M |
| 2 |
HP
HPQ
|
$234M |
| 3 |
AbbVie
ABBV
|
$221M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
CVS Health
CVS
|
$163M |
Top Sells
| 1 |
Synchrony
SYF
|
$207M |
| 2 |
PepsiCo
PEP
|
$202M |
| 3 |
Starbucks
SBUX
|
$200M |
| 4 |
Everest Group
EG
|
$195M |
| 5 |
Tyson Foods
TSN
|
$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
2026
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $154K | ﹤0.01% |
11,569
| – | – |
|
2027
Companhia Siderúrgica Nacional
SID
$1.99B
| $152K | ﹤0.01% |
77,564
-38,872
| -33% | -$76.2K |
|
2028
Under Armour
UAA
$2.2B
| $152K | ﹤0.01% |
15,870
-25,563
| -62% | -$245K |
|
2029
APA Corp
APA
$8.14B
| $151K | ﹤0.01% |
11,489
-116,483
| -91% | -$1.53M |
|
|
BRKL
2030
DELISTED
Brookline Bancorp
BRKL
| $151K | ﹤0.01% |
14,999
| – | – |
|
|
GMRE
2031
Global Medical REIT
GMRE
$508M
| $151K | ﹤0.01% |
+13,327
| New | +$151K |
|
2032
American Vanguard Corp
AVD
$159M
| $150K | ﹤0.01% |
10,865
-168
| -2% | -$2.32K |
|
2033
SFL Corp
SFL
$1.09B
| $150K | ﹤0.01% |
+16,112
| New | +$150K |
|
2034
Pebblebrook Hotel Trust
PEB
$1.4B
| $145K | ﹤0.01% |
+10,637
| New | +$145K |
|
|
X
2035
DELISTED
US Steel
X
| $144K | ﹤0.01% |
+20,234
| New | +$144K |
|
|
CBD
2036
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $142K | ﹤0.01% |
10,831
-62,006
| -85% | -$813K |
|
2037
Abercrombie & Fitch
ANF
$4.49B
| $137K | ﹤0.01% |
12,870
+766
| +6% | +$8.15K |
|
2038
Peabody Energy
BTU
$2.33B
| $135K | ﹤0.01% |
46,889
-2,526
| -5% | -$7.27K |
|
2039
WideOpenWest
WOW
$441M
| $135K | ﹤0.01% |
25,656
-5,705
| -18% | -$30K |
|
2040
SM Energy
SM
$3.09B
| $127K | ﹤0.01% |
33,782
-6,020
| -15% | -$22.6K |
|
|
CIM
2041
Chimera Investment
CIM
$1.2B
| $125K | ﹤0.01% |
4,330
| – | – |
|
2042
Apyx Medical
APYX
$74.1M
| $122K | ﹤0.01% |
21,904
-2,129
| -9% | -$11.9K |
|
2043
Mistras Group
MG
$307M
| $122K | ﹤0.01% |
30,774
-32,397
| -51% | -$128K |
|
2044
Expro
XPRO
$1.43B
| $118K | ﹤0.01% |
+8,826
| New | +$118K |
|
|
KG
2045
Kestrel Group, Ltd.
KG
$200M
| $116K | ﹤0.01% |
4,690
-2,426
| -34% | -$60K |
|
2046
Kinross Gold
KGC
$26.9B
| $112K | ﹤0.01% |
15,564
-1,595
| -9% | -$11.5K |
|
2047
Cadiz
CDZI
$291M
| $110K | ﹤0.01% |
+10,859
| New | +$110K |
|
2048
First Commonwealth Financial
FCF
$1.87B
| $108K | ﹤0.01% |
+13,032
| New | +$108K |
|
|
FRGI
2049
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $107K | ﹤0.01% |
16,768
+5,353
| +47% | +$34.2K |
|
2050
Goodyear
GT
$2.43B
| $106K | ﹤0.01% |
12,113
-324,988
| -96% | -$2.84M |
|