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 | |
|---|---|---|---|---|---|---|
|
RXDX
2126
DELISTED
Ignyta, Inc.
RXDX
| $162K | ﹤0.01% |
29,840
| – | – |
|
|
KLDX
2127
DELISTED
KLONDEX MINES LTD
KLDX
| $157K | ﹤0.01% |
+43,525
| New | +$157K |
|
2128
Genworth Financial
GNW
$3.5B
| $153K | ﹤0.01% |
59,419
+16,644
| +39% | +$42.9K |
|
2129
Trustco Bank Corp NY
TRST
$738M
| $153K | ﹤0.01% |
4,793
-7,453
| -61% | -$238K |
|
|
FBR
2130
DELISTED
Fibria Celulose Sa
FBR
| $151K | ﹤0.01% |
22,313
-171,128
| -88% | -$1.16M |
|
|
CMBT
2131
CMB.TECH NV
CMBT
$2.86B
| $150K | ﹤0.01% |
16,406
-17,851
| -52% | -$163K |
|
|
VIVS
2132
VivoSim Labs, Inc. Common Stock
VIVS
$7.75M
| $150K | ﹤0.01% |
168
| – | – |
|
|
UAM
2133
DELISTED
Universal American Corp
UAM
| $150K | ﹤0.01% |
19,738
-9,212
| -32% | -$70K |
|
|
TTPH
2134
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $149K | ﹤0.01% |
1,737
-527
| -23% | -$45.2K |
|
|
MYCC
2135
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $148K | ﹤0.01% |
11,361
| – | – |
|
2136
Topgolf Callaway Brands
MODG
$1.68B
| $147K | ﹤0.01% |
14,351
| – | – |
|
2137
Trupanion
TRUP
$1.84B
| $146K | ﹤0.01% |
+10,999
| New | +$146K |
|
2138
Azenta
AZTA
$1.35B
| $144K | ﹤0.01% |
12,860
-7,797
| -38% | -$87.3K |
|
2139
AtriCure
ATRC
$1.79B
| $142K | ﹤0.01% |
10,047
-4,932
| -33% | -$69.7K |
|
|
SQBG
2140
DELISTED
Sequential Brands Group, Inc.
SQBG
| $141K | ﹤0.01% |
441
-31
| -7% | -$9.91K |
|
|
TVPT
2141
DELISTED
Travelport Worldwide Limited
TVPT
| $141K | ﹤0.01% |
+10,957
| New | +$141K |
|
|
KBAL
2142
DELISTED
Kimball International
KBAL
| $140K | ﹤0.01% |
12,262
-18,296
| -60% | -$209K |
|
2143
Tri Pointe Homes
TPH
$3.11B
| $139K | ﹤0.01% |
+11,758
| New | +$139K |
|
|
FOE
2144
DELISTED
Ferro Corporation
FOE
| $139K | ﹤0.01% |
10,379
-5,223
| -33% | -$69.9K |
|
2145
Halozyme
HALO
$8.9B
| $135K | ﹤0.01% |
15,629
-10,282
| -40% | -$88.8K |
|
2146
Insmed
INSM
$31.1B
| $132K | ﹤0.01% |
13,360
| – | – |
|
2147
TransAlta
TAC
$3.66B
| $132K | ﹤0.01% |
+25,480
| New | +$132K |
|
2148
Quantum Corp
QMCO
$106M
| $127K | ﹤0.01% |
1,880
-10,411
| -85% | -$703K |
|
|
SREV
2149
DELISTED
ServiceSource International, Inc.
SREV
| $127K | ﹤0.01% |
31,532
+1,521
| +5% | +$6.13K |
|
|
LMOS
2150
DELISTED
Lumos Networks Corp
LMOS
| $127K | ﹤0.01% |
10,484
| – | – |
|