AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.49%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$83.8B
AUM Growth
+$8.22B
(+11%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,363
New
175
Increased
947
Reduced
1,032
Closed
129
Top Buys
| 1 |
General Motors
GM
|
+$360M |
| 2 |
Western Digital
WDC
|
+$353M |
| 3 |
Walt Disney
DIS
|
+$326M |
| 4 |
Micron Technology
MU
|
+$305M |
| 5 |
LyondellBasell Industries
LYB
|
+$284M |
Top Sells
| 1 |
HP
HPQ
|
+$227M |
| 2 |
Tyson Foods
TSN
|
+$197M |
| 3 |
Stellantis
STLA
|
+$187M |
| 4 |
UnitedHealth
UNH
|
+$183M |
| 5 |
Applied Materials
AMAT
|
+$174M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Tucows
TCX
$194M
| $554K | ﹤0.01% |
+9,464
| New | +$554K |
|
|
ENZ
1902
DELISTED
Enzo Biochem, Inc.
ENZ
| $554K | ﹤0.01% |
+52,868
| New | +$554K |
|
|
LOGM
1903
DELISTED
LogMein, Inc.
LOGM
| $554K | ﹤0.01% |
5,035
-62,653
| -93% | -$6.89M |
|
1904
APA Corp
APA
$8.33B
| $553K | ﹤0.01% |
12,070
+1,734
| +17% | +$79.4K |
|
1905
Hanesbrands
HBI
$2.21B
| $551K | ﹤0.01% |
+22,357
| New | +$551K |
|
1906
TG Therapeutics
TGTX
$5.05B
| $551K | ﹤0.01% |
46,537
+36,263
| +353% | +$429K |
|
|
ZAYO
1907
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $551K | ﹤0.01% |
16,016
| – | – |
|
|
XENT
1908
DELISTED
Intersect ENT, Inc
XENT
| $550K | ﹤0.01% |
+17,651
| New | +$550K |
|
|
BZUN
1909
Baozun
BZUN
$230M
| $543K | ﹤0.01% |
+16,575
| New | +$543K |
|
1910
Sasol
SSL
$4.54B
| $543K | ﹤0.01% |
19,721
+2,867
| +17% | +$78.9K |
|
|
GTT
1911
DELISTED
GTT Communications, Inc.
GTT
| $538K | ﹤0.01% |
16,995
+2,193
| +15% | +$69.4K |
|
|
ACH
1912
DELISTED
Alum Corp of China Limited
ACH
| $537K | ﹤0.01% |
24,230
-115
| -0.5% | -$2.55K |
|
|
DPLO
1913
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $536K | ﹤0.01% |
+25,891
| New | +$536K |
|
1914
Tenaris
TS
$18.5B
| $535K | ﹤0.01% |
18,887
+4,635
| +33% | +$131K |
|
|
REN
1915
DELISTED
Resolute Energy Corporaton
REN
| $534K | ﹤0.01% |
17,997
+10,075
| +127% | +$299K |
|
|
AKAO
1916
DELISTED
Achaogen, Inc.
AKAO
| $533K | ﹤0.01% |
+33,394
| New | +$533K |
|
|
LDR
1917
DELISTED
Landauer Inc
LDR
| $533K | ﹤0.01% |
7,917
-4,570
| -37% | -$308K |
|
|
GBT
1918
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $531K | ﹤0.01% |
17,114
+2,791
| +19% | +$86.6K |
|
1919
IDEX
IEX
$12.1B
| $529K | ﹤0.01% |
4,359
+331
| +8% | +$40.2K |
|
1920
Greenlight Captial
GLRE
$424M
| $520K | ﹤0.01% |
24,033
-8,871
| -27% | -$192K |
|
|
RXDX
1921
DELISTED
Ignyta, Inc.
RXDX
| $519K | ﹤0.01% |
+42,045
| New | +$519K |
|
|
FARO
1922
DELISTED
Faro Technologies
FARO
| $518K | ﹤0.01% |
13,549
-32,846
| -71% | -$1.26M |
|
|
ESV
1923
DELISTED
Ensco Rowan plc
ESV
| $517K | ﹤0.01% |
21,630
-1,950,158
| -99% | -$46.6M |
|
|
FNFV
1924
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $512K | ﹤0.01% |
29,853
+59
| +0.2% | +$1.01K |
|
1925
Hovnanian Enterprises
HOV
$869M
| $511K | ﹤0.01% |
10,585
-43,560
| -80% | -$2.1M |
|