AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-13.31%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$86.3B
AUM Growth
-$18.2B
(-17%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,392
New
138
Increased
818
Reduced
1,174
Closed
217
Top Buys
| 1 |
Merck
MRK
|
+$366M |
| 2 |
Verizon
VZ
|
+$305M |
| 3 |
HCA Healthcare
HCA
|
+$237M |
| 4 |
Comcast
CMCSA
|
+$216M |
| 5 |
United Airlines
UAL
|
+$213M |
Top Sells
| 1 |
Intel
INTC
|
+$362M |
| 2 |
Texas Instruments
TXN
|
+$326M |
| 3 |
LyondellBasell Industries
LYB
|
+$277M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$262M |
| 5 |
Northrop Grumman
NOC
|
+$250M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBAY
2101
DELISTED
Cymabay Therapeutics
CBAY
| $173K | ﹤0.01% |
21,993
-18,603
| -46% | -$146K |
|
2102
Senseonics Holdings
SENS
$375M
| $172K | ﹤0.01% |
66,553
-15,299
| -19% | -$39.5K |
|
|
TWO
2103
Two Harbors Investment
TWO
$1.05B
| $171K | ﹤0.01% |
3,330
-6,772
| -67% | -$348K |
|
|
GLOG
2104
DELISTED
GASLOG LTD
GLOG
| $171K | ﹤0.01% |
10,401
-13
| -0.1% | -$214 |
|
|
VSLR
2105
DELISTED
VIVINT SOLAR, INC.
VSLR
| $171K | ﹤0.01% |
44,939
+14,307
| +47% | +$54.4K |
|
2106
Koppers
KOP
$567M
| $171K | ﹤0.01% |
10,046
-12,330
| -55% | -$210K |
|
2107
Owens & Minor
OMI
$412M
| $168K | ﹤0.01% |
26,481
| – | – |
|
2108
Energy Fuels
UUUU
$2.75B
| $168K | ﹤0.01% |
+58,871
| New | +$168K |
|
2109
Gannett
GCI
$620M
| $162K | ﹤0.01% |
13,978
+1,623
| +13% | +$18.8K |
|
2110
Accuray
ARAY
$177M
| $157K | ﹤0.01% |
45,901
+35,102
| +325% | +$120K |
|
2111
MBIA
MBI
$393M
| $156K | ﹤0.01% |
+17,501
| New | +$156K |
|
2112
Berry Corp
BRY
$257M
| $154K | ﹤0.01% |
+17,553
| New | +$154K |
|
|
CRZO
2113
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $154K | ﹤0.01% |
13,635
-6,368
| -32% | -$71.9K |
|
|
WIN
2114
DELISTED
Windstream Holdings Inc
WIN
| $153K | ﹤0.01% |
+73,181
| New | +$153K |
|
2115
Gaia
GAIA
$152M
| $150K | ﹤0.01% |
14,487
-21,598
| -60% | -$224K |
|
|
CISN
2116
DELISTED
Cision Ltd. Ordinary Share
CISN
| $150K | ﹤0.01% |
+12,782
| New | +$150K |
|
|
NEX
2117
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $146K | ﹤0.01% |
17,839
-63,104
| -78% | -$516K |
|
|
ATRS
2118
DELISTED
Antares Pharma, Inc.
ATRS
| $144K | ﹤0.01% |
53,034
-3,478
| -6% | -$9.44K |
|
2119
Travelzoo
TZOO
$105M
| $143K | ﹤0.01% |
14,569
| – | – |
|
|
QUOT
2120
DELISTED
Quotient Technology Inc
QUOT
| $138K | ﹤0.01% |
12,886
-3,840
| -23% | -$41.1K |
|
|
VSTO
2121
DELISTED
Vista Outdoor Inc.
VSTO
| $138K | ﹤0.01% |
+12,135
| New | +$138K |
|
2122
Savara
SVRA
$615M
| $137K | ﹤0.01% |
18,121
| – | – |
|
|
TVRD
2123
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $137K | ﹤0.01% |
+293
| New | +$137K |
|
|
GOV
2124
DELISTED
Government Properties Income Trust
GOV
| $137K | ﹤0.01% |
19,894
-38,093
| -66% | -$262K |
|
|
VRAY
2125
DELISTED
ViewRay, Inc.
VRAY
| $136K | ﹤0.01% |
22,400
+4,020
| +22% | +$24.4K |
|