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 | |
|---|---|---|---|---|---|---|
|
AVTA
1676
DELISTED
Avantax, Inc. Common Stock
AVTA
| $838K | ﹤0.01% |
80,886
+20,887
| +35% | +$216K |
|
|
MDCO
1677
DELISTED
Medicines Co
MDCO
| $836K | ﹤0.01% |
24,868
-1,631
| -6% | -$54.8K |
|
|
MEET
1678
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $836K | ﹤0.01% |
+156,898
| New | +$836K |
|
|
STR
1679
DELISTED
QUESTAR CORP
STR
| $832K | ﹤0.01% |
32,803
+21,406
| +188% | +$543K |
|
1680
Empire State Realty Trust
ESRT
$1.33B
| $831K | ﹤0.01% |
43,754
+7,161
| +20% | +$136K |
|
|
BCOV
1681
DELISTED
Brightcove, Inc.
BCOV
| $828K | ﹤0.01% |
94,145
+34,771
| +59% | +$306K |
|
1682
PotlatchDeltic
PCH
$3.28B
| $827K | ﹤0.01% |
24,253
+7,866
| +48% | +$268K |
|
|
SRG
1683
Seritage Growth Properties
SRG
$249M
| $827K | ﹤0.01% |
+16,591
| New | +$827K |
|
1684
Xencor
XNCR
$611M
| $827K | ﹤0.01% |
43,533
+16,399
| +60% | +$312K |
|
|
GZT
1685
DELISTED
Gazit-globe Ltd
GZT
| $823K | ﹤0.01% |
92,167
-477
| -0.5% | -$4.26K |
|
|
KDNY
1686
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $821K | ﹤0.01% |
+14,513
| New | +$821K |
|
1687
Assertio
ASRT
$77.1M
| $816K | ﹤0.01% |
10,398
-3,082
| -23% | -$242K |
|
1688
Winnebago Industries
WGO
$976M
| $815K | ﹤0.01% |
35,556
-8,200
| -19% | -$188K |
|
1689
FirstService
FSV
$9.51B
| $806K | ﹤0.01% |
17,718
| – | – |
|
1690
Green Dot
GDOT
$742M
| $803K | ﹤0.01% |
34,920
+9,413
| +37% | +$216K |
|
1691
Old National Bancorp
ONB
$8.75B
| $802K | ﹤0.01% |
64,012
-71,562
| -53% | -$897K |
|
1692
Phibro Animal Health
PAHC
$1.66B
| $798K | ﹤0.01% |
42,736
-6,004
| -12% | -$112K |
|
1693
Regeneron Pharmaceuticals
REGN
$60.3B
| $798K | ﹤0.01% |
2,285
-8,806
| -79% | -$3.08M |
|
|
USAK
1694
DELISTED
USA Truck Inc
USAK
| $796K | ﹤0.01% |
45,403
-19,678
| -30% | -$345K |
|
|
BOBE
1695
DELISTED
Bob Evans Farms, Inc.
BOBE
| $795K | ﹤0.01% |
+20,948
| New | +$795K |
|
1696
Five Below
FIVE
$8.01B
| $793K | ﹤0.01% |
17,079
+7,108
| +71% | +$330K |
|
1697
Flowserve
FLS
$7.43B
| $791K | ﹤0.01% |
17,503
| – | – |
|
|
UBNK
1698
DELISTED
United Financial Bancorp, Inc.
UBNK
| $791K | ﹤0.01% |
60,961
-11,270
| -16% | -$146K |
|
|
AD
1699
Array Digital Infrastructure, Inc.
AD
$4.42B
| $790K | ﹤0.01% |
+20,110
| New | +$790K |
|
|
BNCN
1700
DELISTED
BNC Bancorp
BNCN
| $786K | ﹤0.01% |
34,618
-9,261
| -21% | -$210K |
|