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 | |
|---|---|---|---|---|---|---|
2151
INNOVATE Corp
VATE
$64.1M
| $124K | ﹤0.01% |
2,886
| – | – |
|
2152
Rockwell Medical
RMTI
$62M
| $121K | ﹤0.01% |
1,451
| – | – |
|
2153
Hovnanian Enterprises
HOV
$868M
| $119K | ﹤0.01% |
2,825
-1,556
| -36% | -$65.5K |
|
2154
Iovance Biotherapeutics
IOVA
$858M
| $119K | ﹤0.01% |
14,630
-7,648
| -34% | -$62.2K |
|
2155
Vaalco Energy
EGY
$402M
| $117K | ﹤0.01% |
110,409
-29,588
| -21% | -$31.4K |
|
|
ICON
2156
DELISTED
Iconix Brand Group, Inc.
ICON
| $117K | ﹤0.01% |
1,738
-8,825
| -84% | -$594K |
|
2157
Calix
CALX
$4.03B
| $113K | ﹤0.01% |
16,419
-29,048
| -64% | -$200K |
|
2158
Zedge
ZDGE
$41.3M
| $112K | ﹤0.01% |
+24,408
| New | +$112K |
|
|
IIP
2159
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $110K | ﹤0.01% |
53,542
-30,031
| -36% | -$61.7K |
|
2160
Tronox
TROX
$755M
| $109K | ﹤0.01% |
+24,712
| New | +$109K |
|
|
ACTA
2161
DELISTED
Actua Corporation
ACTA
| $109K | ﹤0.01% |
12,100
| – | – |
|
2162
Option Care Health
OPCH
$4.75B
| $104K | ﹤0.01% |
10,154
-10,635
| -51% | -$109K |
|
2163
Titan International
TWI
$534M
| $104K | ﹤0.01% |
16,789
-56,284
| -77% | -$349K |
|
2164
Vivani Medical
VANI
$75.8M
| $102K | ﹤0.01% |
+1,180
| New | +$102K |
|
|
SGYP
2165
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $99K | ﹤0.01% |
25,940
-28,385
| -52% | -$108K |
|
2166
The Bancorp
TBBK
$3.47B
| $97K | ﹤0.01% |
16,126
-27,500
| -63% | -$165K |
|
|
TNGO
2167
DELISTED
Tangoe, Inc.
TNGO
| $94K | ﹤0.01% |
12,188
-5,393
| -31% | -$41.6K |
|
|
LIOX
2168
DELISTED
Lionbridge Technologies
LIOX
| $94K | ﹤0.01% |
23,819
| – | – |
|
|
CALA
2169
DELISTED
Calithera Biosciences, Inc
CALA
| $90K | ﹤0.01% |
1,220
-1,876
| -61% | -$138K |
|
|
JIVE
2170
DELISTED
Jive Software, Inc.
JIVE
| $84K | ﹤0.01% |
22,384
-12,731
| -36% | -$47.8K |
|
|
LEAF
2171
DELISTED
Leaf Group Ltd.
LEAF
| $82K | ﹤0.01% |
15,825
-11,354
| -42% | -$58.8K |
|
|
NVTR
2172
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $77K | ﹤0.01% |
10,455
-270
| -3% | -$1.99K |
|
2173
Companhia Siderúrgica Nacional
SID
$1.99B
| $74K | ﹤0.01% |
30,264
-1,696
| -5% | -$4.15K |
|
|
CDMO
2174
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $70K | ﹤0.01% |
27,284
| – | – |
|
2175
Orion Group Holdings
ORN
$286M
| $67K | ﹤0.01% |
12,607
-20,423
| -62% | -$109K |
|