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 | |
|---|---|---|---|---|---|---|
2101
LendingClub
LC
$1.86B
| $210K | ﹤0.01% |
+9,775
| New | +$210K |
|
|
VAL
2102
DELISTED
Valspar
VAL
| $209K | ﹤0.01% |
1,934
-188
| -9% | -$20.3K |
|
2103
Clearfield
CLFD
$456M
| $208K | ﹤0.01% |
11,651
| – | – |
|
2104
HealthStream
HSTM
$839M
| $204K | ﹤0.01% |
+7,705
| New | +$204K |
|
|
CLD
2105
DELISTED
Cloud Peak Energy Inc
CLD
| $204K | ﹤0.01% |
99,059
-393,996
| -80% | -$811K |
|
|
STRP
2106
DELISTED
Straight Path Communications Inc.
STRP
| $204K | ﹤0.01% |
7,355
| – | – |
|
2107
Tennant Co
TNC
$1.5B
| $203K | ﹤0.01% |
+3,766
| New | +$203K |
|
2108
Zions Bancorporation
ZION
$8.56B
| $202K | ﹤0.01% |
8,025
-25,783
| -76% | -$649K |
|
2109
Cohen & Steers
CNS
$3.63B
| $201K | ﹤0.01% |
4,967
-3,526
| -42% | -$143K |
|
2110
First Horizon
FHN
$11.5B
| $201K | ﹤0.01% |
14,599
-34,828
| -70% | -$480K |
|
|
EPIQ
2111
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $201K | ﹤0.01% |
13,799
| – | – |
|
|
ACH
2112
DELISTED
Alum Corp of China Limited
ACH
| $200K | ﹤0.01% |
25,609
-573
| -2% | -$4.48K |
|
2113
Delek US
DK
$1.79B
| $195K | ﹤0.01% |
14,771
-50,448
| -77% | -$666K |
|
|
GTT
2114
DELISTED
GTT Communications, Inc.
GTT
| $194K | ﹤0.01% |
10,492
-11,321
| -52% | -$209K |
|
2115
FerroAtlántica
GSM
$780M
| $193K | ﹤0.01% |
22,388
-800
| -3% | -$6.9K |
|
|
WIFI
2116
DELISTED
Boingo Wireless, Inc.
WIFI
| $192K | ﹤0.01% |
21,497
| – | – |
|
|
TRVN
2117
DELISTED
Trevena, Inc.
TRVN
| $191K | ﹤0.01% |
49
| – | – |
|
2118
Ultra Clean Holdings
UCTT
$1.12B
| $189K | ﹤0.01% |
33,261
-42,927
| -56% | -$244K |
|
2119
Clean Energy Fuels
CLNE
$561M
| $187K | ﹤0.01% |
+54,029
| New | +$187K |
|
2120
Cerus
CERS
$226M
| $181K | ﹤0.01% |
+29,083
| New | +$181K |
|
2121
Cytokinetics
CYTK
$6.22B
| $175K | ﹤0.01% |
18,480
| – | – |
|
|
PFSW
2122
DELISTED
PFSweb, Inc.
PFSW
| $172K | ﹤0.01% |
18,088
-22,997
| -56% | -$219K |
|
|
VNET
2123
VNET Group
VNET
$2.13B
| $168K | ﹤0.01% |
16,414
| – | – |
|
|
GCAP
2124
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $166K | ﹤0.01% |
26,214
| – | – |
|
|
RVNC
2125
DELISTED
Revance Therapeutics, Inc.
RVNC
| $164K | ﹤0.01% |
12,073
-3,114
| -21% | -$42.3K |
|