AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+2.32%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$56.7B
AUM Growth
+$1.08B
(+1.9%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
2,362
New
158
Increased
1,005
Reduced
951
Closed
174
Top Buys
| 1 |
FirstEnergy
FE
|
+$190M |
| 2 |
Tyson Foods
TSN
|
+$182M |
| 3 |
Procter & Gamble
PG
|
+$113M |
| 4 |
Entergy
ETR
|
+$107M |
| 5 |
Johnson & Johnson
JNJ
|
+$96.6M |
Top Sells
| 1 |
Nike
NKE
|
+$125M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Abbott
ABT
|
+$98.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$89M |
| 5 |
Marathon Petroleum
MPC
|
+$87.9M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
1601
DELISTED
Radius Health, Inc.
RDUS
| $1.04M | ﹤0.01% |
28,380
-1,184
| -4% | -$43.5K |
|
1602
B2Gold
BTG
$5.89B
| $1.04M | ﹤0.01% |
416,691
-2,709
| -0.6% | -$6.76K |
|
|
ASEI
1603
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.04M | ﹤0.01% |
27,725
+4,339
| +19% | +$162K |
|
|
ACET
1604
DELISTED
Aceto Corp
ACET
| $1.04M | ﹤0.01% |
47,343
| – | – |
|
|
RSTI
1605
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.03M | ﹤0.01% |
32,317
-11,033
| -25% | -$352K |
|
|
SVC
1606
Service Properties Trust
SVC
$469M
| $1.03M | ﹤0.01% |
35,753
-5,048
| -12% | -$145K |
|
|
MGI
1607
DELISTED
MoneyGram International, Inc. New
MGI
| $1.03M | ﹤0.01% |
150,231
-33,674
| -18% | -$231K |
|
1608
8x8 Inc
EGHT
$285M
| $1.03M | ﹤0.01% |
70,339
+14,063
| +25% | +$206K |
|
1609
Jakks Pacific
JAKK
$195M
| $1.02M | ﹤0.01% |
12,954
+2,991
| +30% | +$236K |
|
1610
A10 Networks
ATEN
$1.26B
| $1.02M | ﹤0.01% |
157,624
-3,159
| -2% | -$20.4K |
|
1611
Enanta Pharmaceuticals
ENTA
$178M
| $1.02M | ﹤0.01% |
46,258
+2,822
| +6% | +$62.2K |
|
|
MCF
1612
DELISTED
Contango Oil & Gas Co.
MCF
| $1.02M | ﹤0.01% |
82,984
+16,664
| +25% | +$204K |
|
|
SC
1613
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.01M | ﹤0.01% |
+97,506
| New | +$1.01M |
|
1614
Liberty Latin America Class A
LILA
$1.51B
| $1M | ﹤0.01% |
+33,035
| New | +$1M |
|
1615
Burlington
BURL
$17.6B
| $997K | ﹤0.01% |
14,951
-41,538
| -74% | -$2.77M |
|
1616
LSI Industries
LYTS
$677M
| $997K | ﹤0.01% |
90,065
+7,181
| +9% | +$79.5K |
|
1617
Churchill Downs
CHDN
$6.77B
| $995K | ﹤0.01% |
47,256
-4,464
| -9% | -$94K |
|
|
TLMR
1618
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $993K | ﹤0.01% |
51,798
-91
| -0.2% | -$1.75K |
|
1619
1st Source
SRCE
$1.56B
| $992K | ﹤0.01% |
30,605
+12,031
| +65% | +$390K |
|
1620
Nexstar Media Group
NXST
$5.98B
| $991K | ﹤0.01% |
20,826
+14,675
| +239% | +$698K |
|
1621
Sabra Healthcare REIT
SBRA
$4.54B
| $989K | ﹤0.01% |
47,913
+11,900
| +33% | +$246K |
|
|
ATHN
1622
DELISTED
Athenahealth, Inc.
ATHN
| $989K | ﹤0.01% |
7,168
-623
| -8% | -$86K |
|
|
S
1623
DELISTED
Sprint Corporation
S
| $988K | ﹤0.01% |
+218,210
| New | +$988K |
|
|
BDN
1624
Brandywine Realty Trust
BDN
$761M
| $986K | ﹤0.01% |
58,693
-61,753
| -51% | -$1.04M |
|
|
NVRO
1625
DELISTED
NEVRO CORP.
NVRO
| $980K | ﹤0.01% |
13,289
| – | – |
|