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 | |
|---|---|---|---|---|---|---|
|
CNCE
1926
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $421K | ﹤0.01% |
37,469
-29,317
| -44% | -$329K |
|
1927
Calavo Growers
CVGW
$479M
| $420K | ﹤0.01% |
6,272
| – | – |
|
1928
HCI Group
HCI
$2.31B
| $418K | ﹤0.01% |
15,310
+4,333
| +39% | +$118K |
|
1929
Hancock Whitney
HWC
$5.35B
| $417K | ﹤0.01% |
15,960
-72,773
| -82% | -$1.9M |
|
|
GBL
1930
DELISTED
GAMCO Investors, Inc.
GBL
| $412K | ﹤0.01% |
12,554
-4,457
| -26% | -$146K |
|
1931
The Ensign Group
ENSG
$9.59B
| $410K | ﹤0.01% |
20,848
-22,305
| -52% | -$439K |
|
|
NVEE
1932
DELISTED
NV5 Global
NVEE
| $410K | ﹤0.01% |
57,684
-37,180
| -39% | -$264K |
|
1933
Graco
GGG
$14.1B
| $409K | ﹤0.01% |
+15,543
| New | +$409K |
|
|
RT
1934
DELISTED
Ruby Tuesday Georgia
RT
| $409K | ﹤0.01% |
113,407
+13,048
| +13% | +$47.1K |
|
1935
Sasol
SSL
$4.54B
| $407K | ﹤0.01% |
15,003
-1,104
| -7% | -$29.9K |
|
|
BPFH
1936
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $405K | ﹤0.01% |
34,358
+7,133
| +26% | +$84.1K |
|
|
SGBK
1937
DELISTED
Stonegate Bank
SGBK
| $404K | ﹤0.01% |
12,526
-9,864
| -44% | -$318K |
|
1938
Community Trust Bancorp
CTBI
$1.04B
| $402K | ﹤0.01% |
11,607
+53
| +0.5% | +$1.84K |
|
1939
Globalstar
GSAT
$3.94B
| $400K | ﹤0.01% |
22,042
+7,407
| +51% | +$134K |
|
1940
Puma Biotechnology
PBYI
$229M
| $399K | ﹤0.01% |
13,410
+3,513
| +35% | +$105K |
|
|
NXTM
1941
DELISTED
NxStage Medical Inc.
NXTM
| $399K | ﹤0.01% |
18,387
-12,338
| -40% | -$268K |
|
|
WIBC
1942
DELISTED
WILSHIRE BANCORP INC
WIBC
| $398K | ﹤0.01% |
38,200
| – | – |
|
1943
TTM Technologies
TTMI
$5.11B
| $396K | ﹤0.01% |
52,545
-45,084
| -46% | -$340K |
|
1944
Iridium Communications
IRDM
$1.91B
| $395K | ﹤0.01% |
44,495
| – | – |
|
1945
Tenaris
TS
$18.5B
| $394K | ﹤0.01% |
13,648
-674
| -5% | -$19.5K |
|
1946
Qualys
QLYS
$4.75B
| $393K | ﹤0.01% |
13,182
-245
| -2% | -$7.3K |
|
1947
Adverum Biotechnologies
ADVM
$69.5M
| $392K | ﹤0.01% |
12,395
+1,922
| +18% | +$60.8K |
|
1948
Gold Resource Corp
GORO
$106M
| $390K | ﹤0.01% |
+108,542
| New | +$390K |
|
1949
MDU Resources
MDU
$3.36B
| $389K | ﹤0.01% |
+42,588
| New | +$389K |
|
1950
Plexus
PLXS
$3.71B
| $379K | ﹤0.01% |
8,770
-1,553
| -15% | -$67.1K |
|