AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
(+8.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155
Top Buys
| 1 |
Exelon
EXC
|
+$328M |
| 2 |
Procter & Gamble
PG
|
+$257M |
| 3 |
Biogen
BIIB
|
+$250M |
| 4 |
Starbucks
SBUX
|
+$197M |
| 5 |
TripAdvisor
TRIP
|
+$196M |
Top Sells
| 1 |
Target
TGT
|
+$565M |
| 2 |
Walmart
WMT
|
+$552M |
| 3 |
CELG
Celgene Corp
CELG
|
+$534M |
| 4 |
Costco
COST
|
+$342M |
| 5 |
Cigna
CI
|
+$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTOO
2126
DELISTED
T2 Biosystems, Inc
TTOO
| $111K | ﹤0.01% |
8
| – | – |
|
2127
Savara
SVRA
$662M
| $110K | ﹤0.01% |
14,983
-3,138
| -17% | -$23K |
|
2128
Senseonics Holdings
SENS
$357M
| $102K | ﹤0.01% |
41,788
-24,765
| -37% | -$60.4K |
|
|
ATHX
2129
DELISTED
Athersys, Inc. Common Stock
ATHX
| $102K | ﹤0.01% |
2,729
| – | – |
|
|
UPL
2130
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $102K | ﹤0.01% |
+166,487
| New | +$102K |
|
2131
Arbutus Biopharma
ABUS
$886M
| $101K | ﹤0.01% |
28,128
-93,514
| -77% | -$336K |
|
|
SHYF
2132
DELISTED
The Shyft Group
SHYF
| $98K | ﹤0.01% |
11,153
-21,366
| -66% | -$188K |
|
2133
Ardelyx
ARDX
$1.6B
| $98K | ﹤0.01% |
35,076
-104,954
| -75% | -$293K |
|
|
FRTA
2134
DELISTED
Forterra, Inc
FRTA
| $96K | ﹤0.01% |
22,783
| – | – |
|
|
SIEN
2135
DELISTED
Sientra, Inc.
SIEN
| $95K | ﹤0.01% |
1,111
-471
| -30% | -$40.3K |
|
2136
Eldorado Gold
EGO
$5.45B
| $89K | ﹤0.01% |
+19,251
| New | +$89K |
|
2137
DHT Holdings
DHT
$1.94B
| $88K | ﹤0.01% |
+19,634
| New | +$88K |
|
|
RLH
2138
DELISTED
Red Lions Hotel Corporation
RLH
| $88K | ﹤0.01% |
10,911
| – | – |
|
|
GNMK
2139
DELISTED
GenMark Diagnostics, Inc
GNMK
| $84K | ﹤0.01% |
+11,807
| New | +$84K |
|
2140
Minerva Neurosciences
NERV
$15M
| $81K | ﹤0.01% |
1,285
-758
| -37% | -$47.8K |
|
|
MRNS
2141
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $79K | ﹤0.01% |
+4,712
| New | +$79K |
|
2142
Syndax Pharmaceuticals
SNDX
$1.36B
| $74K | ﹤0.01% |
+14,117
| New | +$74K |
|
|
VRN
2143
DELISTED
Veren
VRN
| $73K | ﹤0.01% |
22,550
-70,537
| -76% | -$228K |
|
2144
INNOVATE Corp
VATE
$65.3M
| $71K | ﹤0.01% |
2,886
| – | – |
|
2145
Owens & Minor
OMI
$423M
| $67K | ﹤0.01% |
16,326
-10,155
| -38% | -$41.7K |
|
|
BAS
2146
DELISTED
Basis Energy Services, Inc.
BAS
| $64K | ﹤0.01% |
16,721
-5,941
| -26% | -$22.7K |
|
|
SRNE
2147
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $52K | ﹤0.01% |
10,873
-147,623
| -93% | -$706K |
|
2148
DURECT Corp
DRRX
$59.3M
| $42K | ﹤0.01% |
6,645
-10,570
| -61% | -$66.8K |
|
2149
Safe Bulkers
SB
$458M
| $41K | ﹤0.01% |
28,318
-22,675
| -44% | -$32.8K |
|
2150
iShares Russell 2000 ETF
IWM
$66.4B
| $35K | ﹤0.01% |
227
-315,421
| -100% | -$48.6M |
|