AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.95%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.1B
AUM Growth
+$4.73B
(+8.4%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,331
New
154
Increased
919
Reduced
1,058
Closed
154
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$138M |
| 2 |
Cisco
CSCO
|
+$135M |
| 3 |
Moderna
MRNA
|
+$104M |
| 4 |
JPMorgan Chase
JPM
|
+$101M |
| 5 |
FedEx
FDX
|
+$95M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$125M |
| 2 |
Home Depot
HD
|
+$106M |
| 3 |
Mastercard
MA
|
+$103M |
| 4 |
Johnson Controls International
JCI
|
+$75M |
| 5 |
Amazon
AMZN
|
+$72M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
2026
DELISTED
Raven Industries Inc
RAVN
| $283K | ﹤0.01% |
7,372
-238
| -3% | -$9.14K |
|
2027
Compass Minerals
CMP
$753M
| $282K | ﹤0.01% |
4,502
-849
| -16% | -$53.2K |
|
2028
American Vanguard Corp
AVD
$160M
| $281K | ﹤0.01% |
13,792
-3,634
| -21% | -$74K |
|
|
FMBI
2029
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $281K | ﹤0.01% |
12,840
+1,345
| +12% | +$29.4K |
|
2030
AXT Inc
AXTI
$169M
| $280K | ﹤0.01% |
24,045
+3,397
| +16% | +$39.6K |
|
2031
Inseego
INSG
$200M
| $279K | ﹤0.01% |
2,793
| – | – |
|
2032
iShares MSCI India ETF
INDA
$9.38B
| $278K | ﹤0.01% |
+6,587
| New | +$278K |
|
2033
FirstEnergy
FE
$25.3B
| $277K | ﹤0.01% |
8,047
-3,071
| -28% | -$106K |
|
|
VBIV
2034
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $275K | ﹤0.01% |
2,946
-610
| -17% | -$56.9K |
|
2035
Revolve Group
RVLV
$1.59B
| $274K | ﹤0.01% |
6,097
-9,377
| -61% | -$421K |
|
2036
TripAdvisor
TRIP
$2.06B
| $274K | ﹤0.01% |
5,094
-211,603
| -98% | -$11.4M |
|
2037
Federal Signal
FSS
$7.64B
| $273K | ﹤0.01% |
7,127
+105
| +1% | +$4.02K |
|
|
LUNA
2038
DELISTED
Luna Innovations Incorporated
LUNA
| $272K | ﹤0.01% |
25,836
+5,193
| +25% | +$54.7K |
|
|
LTHM
2039
DELISTED
Livent Corporation
LTHM
| $271K | ﹤0.01% |
+15,670
| New | +$271K |
|
|
HES
2040
DELISTED
Hess
HES
| $270K | ﹤0.01% |
3,816
-20,409
| -84% | -$1.44M |
|
2041
Alnylam Pharmaceuticals
ALNY
$61.1B
| $269K | ﹤0.01% |
1,914
-37,733
| -95% | -$5.3M |
|
2042
Assembly Biosciences
ASMB
$168M
| $269K | ﹤0.01% |
4,870
-3,339
| -41% | -$184K |
|
|
CCF
2043
DELISTED
Chase Corporation
CCF
| $268K | ﹤0.01% |
2,304
-1,226
| -35% | -$143K |
|
2044
Cushman & Wakefield
CWK
$3.85B
| $266K | ﹤0.01% |
16,309
+1,580
| +11% | +$25.8K |
|
2045
Sportsman's Warehouse
SPWH
$117M
| $266K | ﹤0.01% |
15,409
-118,702
| -89% | -$2.05M |
|
|
RAD
2046
DELISTED
Rite Aid Corporation
RAD
| $260K | ﹤0.01% |
12,721
-14,863
| -54% | -$304K |
|
2047
Caledonia Mining Corp
CMCL
$639M
| $259K | ﹤0.01% |
18,112
+4,295
| +31% | +$61.4K |
|
|
SRCL
2048
DELISTED
Stericycle Inc
SRCL
| $258K | ﹤0.01% |
3,869
-2,563
| -40% | -$171K |
|
2049
Columbia Banking Systems
COLB
$7.8B
| $257K | ﹤0.01% |
5,973
-3,878
| -39% | -$167K |
|
2050
Axos Financial
AX
$5.17B
| $256K | ﹤0.01% |
+5,443
| New | +$256K |
|