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 | |
|---|---|---|---|---|---|---|
1876
Acadia Pharmaceuticals
ACAD
$4.02B
| $501K | ﹤0.01% |
15,434
-16,751
| -52% | -$544K |
|
1877
PC Connection
CNXN
$1.6B
| $501K | ﹤0.01% |
21,032
-2,341
| -10% | -$55.8K |
|
1878
Gaming and Leisure Properties
GLPI
$13.6B
| $500K | ﹤0.01% |
+14,495
| New | +$500K |
|
|
LORL
1879
DELISTED
Loral Space and Communications, Inc.
LORL
| $500K | ﹤0.01% |
14,196
-5,958
| -30% | -$210K |
|
1880
TherapeuticsMD
TXMD
$12.7M
| $499K | ﹤0.01% |
1,174
-326
| -22% | -$139K |
|
|
AAMI
1881
Acadian Asset Management Inc.
AAMI
$1.67B
| $499K | ﹤0.01% |
37,350
+17,126
| +85% | +$229K |
|
1882
Semtech
SMTC
$5.36B
| $498K | ﹤0.01% |
+20,869
| New | +$498K |
|
|
MFA
1883
MFA Financial
MFA
$1.05B
| $497K | ﹤0.01% |
17,091
+14,138
| +479% | +$411K |
|
1884
Matthews International
MATW
$761M
| $494K | ﹤0.01% |
8,884
| – | – |
|
1885
Liberty Global Class C
LBTYK
$3.99B
| $493K | ﹤0.01% |
17,217
-2,617
| -13% | -$74.9K |
|
|
COWN
1886
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $492K | ﹤0.01% |
41,551
-58,603
| -59% | -$694K |
|
|
SGNT
1887
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $491K | ﹤0.01% |
32,757
+14,721
| +82% | +$221K |
|
|
GRP.U
1888
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $490K | ﹤0.01% |
16,418
-82
| -0.5% | -$2.45K |
|
|
CMRX
1889
DELISTED
Chimerix, Inc.
CMRX
| $490K | ﹤0.01% |
124,667
+82,820
| +198% | +$326K |
|
1890
Scholastic
SCHL
$660M
| $488K | ﹤0.01% |
12,310
-18,491
| -60% | -$733K |
|
|
AYR
1891
DELISTED
Aircastle Limited
AYR
| $488K | ﹤0.01% |
24,952
-32,302
| -56% | -$632K |
|
1892
PDF Solutions
PDFS
$763M
| $486K | ﹤0.01% |
34,723
-22,235
| -39% | -$311K |
|
1893
APA Corp
APA
$8.33B
| $485K | ﹤0.01% |
8,718
-903
| -9% | -$50.2K |
|
|
HF
1894
DELISTED
HFF Inc.
HF
| $482K | ﹤0.01% |
16,694
-1,262
| -7% | -$36.4K |
|
1895
Terex
TEX
$3.45B
| $480K | ﹤0.01% |
+23,639
| New | +$480K |
|
1896
McGrath RentCorp
MGRC
$3.02B
| $479K | ﹤0.01% |
+15,632
| New | +$479K |
|
|
AFI
1897
DELISTED
Armstrong Flooring, Inc.
AFI
| $475K | ﹤0.01% |
+28,014
| New | +$475K |
|
|
DERM
1898
DELISTED
Dermira, Inc.
DERM
| $471K | ﹤0.01% |
16,095
| – | – |
|
|
ALR
1899
DELISTED
Alere Inc
ALR
| $470K | ﹤0.01% |
11,266
| – | – |
|
1900
Nektar Therapeutics
NKTR
$916M
| $469K | ﹤0.01% |
2,198
+627
| +40% | +$134K |
|