AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-3.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$52.7B
AUM Growth
-$2.48B
(-4.5%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,375
New
187
Increased
1,008
Reduced
966
Closed
158
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$211M |
| 2 |
Pfizer
PFE
|
$200M |
| 3 |
Moderna
MRNA
|
$146M |
| 4 |
Gilead Sciences
GILD
|
$88.1M |
| 5 |
EPAM Systems
EPAM
|
$79.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$139M |
| 2 |
Target
TGT
|
$135M |
| 3 |
Costco
COST
|
$122M |
| 4 |
AngloGold Ashanti
AU
|
$122M |
| 5 |
Microsoft
MSFT
|
$114M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Guess, Inc.
GES
$878M
| $233K | ﹤0.01% |
10,676
-506
| -5% | -$11K |
|
2027
Target Hospitality
TH
$876M
| $232K | ﹤0.01% |
38,673
-98,350
| -72% | -$590K |
|
2028
Cars.com
CARS
$835M
| $231K | ﹤0.01% |
16,017
+4,017
| +33% | +$57.9K |
|
2029
Ezcorp Inc
EZPW
$1.02B
| $230K | ﹤0.01% |
38,157
+4,200
| +12% | +$25.3K |
|
2030
Visteon
VC
$3.41B
| $230K | ﹤0.01% |
2,110
-788
| -27% | -$85.9K |
|
2031
Digi International
DGII
$1.29B
| $229K | ﹤0.01% |
10,619
-1,837
| -15% | -$39.6K |
|
2032
nLIGHT
LASR
$1.44B
| $227K | ﹤0.01% |
+13,075
| New | +$227K |
|
|
BDN
2033
Brandywine Realty Trust
BDN
$759M
| $225K | ﹤0.01% |
15,911
-4,907
| -24% | -$69.4K |
|
2034
Omega Flex
OFLX
$353M
| $225K | ﹤0.01% |
1,736
-1,273
| -42% | -$165K |
|
2035
Autoliv
ALV
$9.58B
| $224K | ﹤0.01% |
2,933
-91,702
| -97% | -$7M |
|
2036
Dynavax Technologies
DVAX
$1.18B
| $223K | ﹤0.01% |
20,539
-6,445
| -24% | -$70K |
|
2037
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $222K | ﹤0.01% |
+7,956
| New | +$222K |
|
2038
Shenandoah Telecom
SHEN
$738M
| $222K | ﹤0.01% |
9,416
+1,290
| +16% | +$30.4K |
|
2039
Wolverine World Wide
WWW
$2.59B
| $222K | ﹤0.01% |
9,828
-16,175
| -62% | -$365K |
|
|
PTVE
2040
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $222K | ﹤0.01% |
+22,059
| New | +$222K |
|
2041
Camping World
CWH
$1.12B
| $219K | ﹤0.01% |
7,828
-5,312
| -40% | -$149K |
|
2042
Establishment Labs
ESTA
$1.13B
| $218K | ﹤0.01% |
3,237
+213
| +7% | +$14.3K |
|
2043
iRadimed
IRMD
$916M
| $218K | ﹤0.01% |
+4,853
| New | +$218K |
|
2044
B&G Foods
BGS
$374M
| $217K | ﹤0.01% |
8,032
| – | – |
|
|
LBAI
2045
DELISTED
Lakeland Bancorp Inc
LBAI
| $215K | ﹤0.01% |
+12,889
| New | +$215K |
|
2046
Howard Hughes
HHH
$4.69B
| $214K | ﹤0.01% |
+2,171
| New | +$214K |
|
2047
Coursera
COUR
$1.84B
| $213K | ﹤0.01% |
+9,239
| New | +$213K |
|
2048
Columbia Financial
CLBK
$1.57B
| $211K | ﹤0.01% |
9,806
-3,939
| -29% | -$84.8K |
|
|
XHR
2049
Xenia Hotels & Resorts
XHR
$1.38B
| $211K | ﹤0.01% |
+10,936
| New | +$211K |
|
2050
Atossa Therapeutics
ATOS
$102M
| $209K | ﹤0.01% |
166,853
-9,921
| -6% | -$12.4K |
|