AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.14%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$45.6B
AUM Growth
+$1.67B
(+3.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,318
New
125
Increased
935
Reduced
1,083
Closed
165
Top Buys
| 1 |
Cigna
CI
|
+$143M |
| 2 |
Walmart
WMT
|
+$134M |
| 3 |
American International
AIG
|
+$128M |
| 4 |
General Motors
GM
|
+$102M |
| 5 |
Analog Devices
ADI
|
+$91.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$177M |
| 2 |
Wells Fargo
WFC
|
+$119M |
| 3 |
AT&T
T
|
+$108M |
| 4 |
Micron Technology
MU
|
+$69M |
| 5 |
Apple
AAPL
|
+$68.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 11.91% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Farmers National Banc Corp
FMNB
$568M
| $219K | ﹤0.01% |
17,334
-105,182
| -86% | -$1.33M |
|
|
CSII
2027
DELISTED
Cardiovascular Systems, Inc.
CSII
| $219K | ﹤0.01% |
11,029
-75,283
| -87% | -$1.5M |
|
2028
Shift4
FOUR
$5.99B
| $218K | ﹤0.01% |
+2,926
| New | +$218K |
|
2029
BCB Bancorp
BCBP
$151M
| $218K | ﹤0.01% |
16,626
-2,713
| -14% | -$35.6K |
|
2030
MBIA
MBI
$386M
| $217K | ﹤0.01% |
23,436
+11,913
| +103% | +$110K |
|
2031
Santander
BSBR
$40.1B
| $217K | ﹤0.01% |
40,800
-50,706
| -55% | -$269K |
|
2032
Independence Realty Trust
IRT
$4.18B
| $216K | ﹤0.01% |
13,585
-120,769
| -90% | -$1.92M |
|
2033
Artisan Partners
APAM
$3.29B
| $214K | ﹤0.01% |
6,703
-1,310
| -16% | -$41.9K |
|
2034
CVB Financial
CVBF
$2.78B
| $213K | ﹤0.01% |
12,798
-36,196
| -74% | -$604K |
|
2035
AtriCure
ATRC
$1.79B
| $213K | ﹤0.01% |
5,140
-1,272
| -20% | -$52.7K |
|
2036
Heron Therapeutics
HRTX
$199M
| $213K | ﹤0.01% |
141,077
+89,717
| +175% | +$135K |
|
2037
Materion
MTRN
$2.34B
| $213K | ﹤0.01% |
+1,834
| New | +$213K |
|
2038
Denali Therapeutics
DNLI
$2.25B
| $212K | ﹤0.01% |
+9,201
| New | +$212K |
|
|
DICE
2039
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $211K | ﹤0.01% |
+7,379
| New | +$211K |
|
2040
BGC Group
BGC
$4.73B
| $211K | ﹤0.01% |
40,331
+24,451
| +154% | +$128K |
|
2041
Esquire Financial Holdings
ESQ
$838M
| $210K | ﹤0.01% |
5,369
-163
| -3% | -$6.37K |
|
|
SRTA
2042
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $210K | ﹤0.01% |
62,085
+24,309
| +64% | +$82.2K |
|
2043
Home BancShares
HOMB
$5.84B
| $210K | ﹤0.01% |
9,716
-20,377
| -68% | -$440K |
|
|
BKI
2044
DELISTED
Black Knight, Inc. Common Stock
BKI
| $209K | ﹤0.01% |
3,671
-68
| -2% | -$3.86K |
|
|
BINI
2045
Bollinger Innovations, Inc. Common Stock
BINI
$3.68M
| – | – |
0
| – | – |
|
2046
Hydrofarm Holdings
HYFM
$15.2M
| $206K | ﹤0.01% |
11,936
-14,251
| -54% | -$247K |
|
2047
Topgolf Callaway Brands
MODG
$1.74B
| $206K | ﹤0.01% |
9,730
-5,452
| -36% | -$116K |
|
|
AYX
2048
DELISTED
Alteryx, Inc.
AYX
| $203K | ﹤0.01% |
3,515
-2,095
| -37% | -$121K |
|
2049
Suzano
SUZ
$11.8B
| $202K | ﹤0.01% |
24,663
-37,062
| -60% | -$304K |
|
|
ASAI
2050
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $202K | ﹤0.01% |
+13,110
| New | +$202K |
|