AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+2.76%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$55.6B
AUM Growth
-$1.54B
(-2.7%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
2,396
New
159
Increased
1,068
Reduced
924
Closed
192
Top Buys
| 1 |
Verizon
VZ
|
$157M |
| 2 |
American Electric Power
AEP
|
$155M |
| 3 |
AT&T
T
|
$135M |
| 4 |
Tyson Foods
TSN
|
$129M |
| 5 |
Exelon
EXC
|
$121M |
Top Sells
| 1 |
Pfizer
PFE
|
$277M |
| 2 |
AET
Aetna Inc
AET
|
$194M |
| 3 |
Electronic Arts
EA
|
$165M |
| 4 |
KeyCorp
KEY
|
$160M |
| 5 |
Elevance Health
ELV
|
$143M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
SPS Commerce
SPSC
$4.19B
| $211K | ﹤0.01% |
9,826
-2,922
| -23% | -$62.7K |
|
|
TTPH
2102
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $210K | ﹤0.01% |
+2,264
| New | +$210K |
|
|
PGEM
2103
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $210K | ﹤0.01% |
+14,945
| New | +$210K |
|
2104
Unisys
UIS
$277M
| $209K | ﹤0.01% |
27,162
-234
| -0.9% | -$1.8K |
|
|
ACH
2105
DELISTED
Alum Corp of China Limited
ACH
| $209K | ﹤0.01% |
26,182
-5,682
| -18% | -$45.4K |
|
|
YDKN
2106
DELISTED
Yadkin Financial Corporation
YDKN
| $208K | ﹤0.01% |
+8,785
| New | +$208K |
|
|
UAM
2107
DELISTED
Universal American Corp
UAM
| $207K | ﹤0.01% |
28,950
-2,549
| -8% | -$18.2K |
|
|
EPIQ
2108
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $207K | ﹤0.01% |
13,799
| – | – |
|
2109
Diodes
DIOD
$2.46B
| $206K | ﹤0.01% |
10,234
-44,473
| -81% | -$895K |
|
2110
FerroAtlántica
GSM
$799M
| $204K | ﹤0.01% |
23,188
-18,679
| -45% | -$164K |
|
|
ZOES
2111
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $203K | ﹤0.01% |
5,215
-2,797
| -35% | -$109K |
|
|
SAGE
2112
DELISTED
Sage Therapeutics
SAGE
| $202K | ﹤0.01% |
6,306
-5,488
| -47% | -$176K |
|
|
RXDX
2113
DELISTED
Ignyta, Inc.
RXDX
| $202K | ﹤0.01% |
29,840
-27,683
| -48% | -$187K |
|
2114
AGNC Investment
AGNC
$10.8B
| $200K | ﹤0.01% |
10,738
+109
| +1% | +$2.03K |
|
2115
Fortuna Silver Mines
FSM
$2.35B
| $193K | ﹤0.01% |
+49,238
| New | +$193K |
|
|
FRSH
2116
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $191K | ﹤0.01% |
15,972
-10,819
| -40% | -$129K |
|
2117
Four Corners Property Trust
FCPT
$2.73B
| $190K | ﹤0.01% |
10,570
-532,724
| -98% | -$9.58M |
|
|
LBAI
2118
DELISTED
Lakeland Bancorp Inc
LBAI
| $189K | ﹤0.01% |
+18,634
| New | +$189K |
|
2119
Casella Waste Systems
CWST
$6.01B
| $188K | ﹤0.01% |
28,022
+4,774
| +21% | +$32K |
|
2120
Clearfield
CLFD
$455M
| $187K | ﹤0.01% |
11,651
-4,910
| -30% | -$78.8K |
|
2121
Vipshop
VIPS
$8.45B
| $187K | ﹤0.01% |
14,481
| – | – |
|
|
FOE
2122
DELISTED
Ferro Corporation
FOE
| $185K | ﹤0.01% |
15,602
-18,126
| -54% | -$215K |
|
2123
Civeo
CVEO
$294M
| $183K | ﹤0.01% |
12,395
+8,529
| +221% | +$126K |
|
2124
CorMedix
CRMD
$926M
| $182K | ﹤0.01% |
13,762
-50,281
| -79% | -$665K |
|
|
NNA
2125
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $180K | ﹤0.01% |
7,561
+3,497
| +86% | +$83.3K |
|