AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
-$401M
(-0.79%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,000
Reduced
957
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
$169M |
| 2 |
Nike
NKE
|
$166M |
| 3 |
Carnival Corp
CCL
|
$138M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
PNC Financial Services
PNC
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Intel
INTC
|
$190M |
| 3 |
Humana
HUM
|
$165M |
| 4 |
Cigna
CI
|
$157M |
| 5 |
HP
HPQ
|
$124M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Perspective Therapeutics
CATX
$257M
| $101K | ﹤0.01% |
7,216
-10,027
| -58% | -$140K |
|
|
AT
2127
DELISTED
Atlantic Power Corporation
AT
| $99K | ﹤0.01% |
53,410
-39,790
| -43% | -$73.8K |
|
2128
Travelzoo
TZOO
$104M
| $94K | ﹤0.01% |
+11,367
| New | +$94K |
|
2129
Century Casinos
CNTY
$83.2M
| $91K | ﹤0.01% |
14,749
-11,104
| -43% | -$68.5K |
|
|
SDRL
2130
DELISTED
Seadrill Limited Common Stock
SDRL
| $84K | ﹤0.01% |
53
-132
| -71% | -$209K |
|
|
KEG
2131
DELISTED
KEY ENERGY SERVICES INC
KEG
| $84K | ﹤0.01% |
179,558
-397,369
| -69% | -$186K |
|
|
JIVE
2132
DELISTED
Jive Software, Inc.
JIVE
| $83K | ﹤0.01% |
17,849
| – | – |
|
|
SUNE
2133
DELISTED
SUNEDISON, INC COM
SUNE
| $80K | ﹤0.01% |
11,081
-36,507
| -77% | -$264K |
|
2134
Consumer Portfolio Services
CPSS
$172M
| $70K | ﹤0.01% |
14,083
-11,817
| -46% | -$58.7K |
|
2135
Enphase Energy
ENPH
$5.18B
| $68K | ﹤0.01% |
18,349
-36,529
| -67% | -$135K |
|
2136
Genworth Financial
GNW
$3.52B
| $63K | ﹤0.01% |
13,724
-914,980
| -99% | -$4.2M |
|
2137
A10 Networks
ATEN
$1.27B
| $62K | ﹤0.01% |
+10,304
| New | +$62K |
|
|
PWE
2138
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $61K | ﹤0.01% |
134,371
-166,761
| -55% | -$75.7K |
|
2139
Frontline
FRO
$4.93B
| $55K | ﹤0.01% |
4,093
| – | – |
|
2140
Gerdau
GGB
$6.39B
| $52K | ﹤0.01% |
48,258
-612,535
| -93% | -$660K |
|
|
SUNW
2141
DELISTED
Sunworks, Inc.
SUNW
| $52K | ﹤0.01% |
2,715
-4,762
| -64% | -$91.2K |
|
2142
Gold Resource Corp
GORO
$103M
| $49K | ﹤0.01% |
19,223
-438,947
| -96% | -$1.12M |
|
|
MNI
2143
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $43K | ﹤0.01% |
4,382
+2,328
| +113% | +$22.8K |
|
2144
Fortress Biotech
FBIO
$110M
| $40K | ﹤0.01% |
1,037
-1,207
| -54% | -$46.6K |
|
2145
Live Ventures
LIVE
$51.8M
| $40K | ﹤0.01% |
3,965
-5,301
| -57% | -$53.5K |
|
2146
Companhia Siderúrgica Nacional
SID
$1.99B
| $38K | ﹤0.01% |
39,900
-2,700
| -6% | -$2.57K |
|
|
XCO
2147
DELISTED
Exco Resources
XCO
| $36K | ﹤0.01% |
+3,215
| New | +$36K |
|
|
VTNR
2148
DELISTED
Vertex Energy, Inc
VTNR
| $32K | ﹤0.01% |
15,052
-20,109
| -57% | -$42.8K |
|
2149
Lee Enterprises
LEE
$25.6M
| $29K | ﹤0.01% |
1,375
-3,133
| -69% | -$66.1K |
|
|
LBMH
2150
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $29K | ﹤0.01% |
12,454
-46,391
| -79% | -$108K |
|