AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.39%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.8B
AUM Growth
-$4B
(-8.4%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,704
New
199
Increased
926
Reduced
931
Closed
481
Top Buys
| 1 |
AbbVie
ABBV
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
TSMC
TSM
|
+$146M |
| 4 |
Amgen
AMGN
|
+$141M |
| 5 |
Walmart
WMT
|
+$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$187M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$185M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$175M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$175M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$164M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.46% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Stereotaxis
STXS
$256M
| $78K | ﹤0.01% |
47,500
-11,875
| -20% | -$19.5K |
|
2102
RF Industries
RFIL
$82M
| $77K | ﹤0.01% |
18,713
-400
| -2% | -$1.65K |
|
2103
TherapeuticsMD
TXMD
$12.7M
| $75K | ﹤0.01% |
248
-2,022
| -89% | -$611K |
|
2104
Coeur Mining
CDE
$9.6B
| $73K | ﹤0.01% |
15,427
-32,330
| -68% | -$153K |
|
2105
Oxford Square Capital
OXSQ
$171M
| $70K | ﹤0.01% |
10,159
-15,100
| -60% | -$104K |
|
2106
Urban One Class D
UONEK
$37.7M
| $68K | ﹤0.01% |
22,200
-7,500
| -25% | -$23K |
|
2107
Palisade Bio
PALI
$5.02M
| – | – |
0
| – | -$350K |
|
|
ENZ
2108
DELISTED
Enzo Biochem, Inc.
ENZ
| $67K | ﹤0.01% |
22,700
-21,800
| -49% | -$64.3K |
|
|
ZIXI
2109
DELISTED
Zix Corporation
ZIXI
| $65K | ﹤0.01% |
16,500
-5,600
| -25% | -$22.1K |
|
|
BIOL
2110
DELISTED
Biolase, Inc.
BIOL
| $63K | ﹤0.01% |
2
-1
| -33% | -$31.5K |
|
2111
Digital Turbine
APPS
$480M
| $62K | ﹤0.01% |
18,900
-4,300
| -19% | -$14.1K |
|
2112
NanoViricides
NNVC
$23M
| $62K | ﹤0.01% |
1,370
-1,065
| -44% | -$48.2K |
|
2113
eGain
EGAN
$213M
| $58K | ﹤0.01% |
17,677
-1,500
| -8% | -$4.92K |
|
|
RVLT
2114
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $58K | ﹤0.01% |
5,184
-2,570
| -33% | -$28.8K |
|
2115
Aemetis
AMTX
$136M
| $57K | ﹤0.01% |
13,400
-2,200
| -14% | -$9.36K |
|
|
RBCN
2116
DELISTED
Rubicon Technology, Inc.
RBCN
| $55K | ﹤0.01% |
+1,400
| New | +$55K |
|
|
WILN
2117
DELISTED
Wi-LAN Inc.
WILN
| $53K | ﹤0.01% |
+21,600
| New | +$53K |
|
2118
IAMGOLD
IAG
$6.27B
| $50K | ﹤0.01% |
26,600
-538,800
| -95% | -$1.01M |
|
2119
Cassava Sciences
SAVA
$101M
| $47K | ﹤0.01% |
3,571
-586
| -14% | -$7.71K |
|
|
NAVB
2120
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $46K | ﹤0.01% |
1,455
| – | – |
|
|
CBR
2121
DELISTED
CIBER Inc.
CBR
| $42K | ﹤0.01% |
10,100
| – | – |
|
2122
Energy Recovery
ERII
$776M
| $38K | ﹤0.01% |
14,800
-4,600
| -24% | -$11.8K |
|
2123
Mitek Systems
MITK
$454M
| $36K | ﹤0.01% |
11,503
-12,300
| -52% | -$38.5K |
|
|
NBSE
2124
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $33K | ﹤0.01% |
33
| – | – |
|
|
MEET
2125
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $29K | ﹤0.01% |
15,800
| – | – |
|