AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+1.59%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$36.4B
AUM Growth
-$716M
(-1.9%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
2,718
New
200
Increased
858
Reduced
1,062
Closed
201
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$153M |
| 2 |
Gilead Sciences
GILD
|
$138M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$130M |
| 4 |
Intel
INTC
|
$118M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$112M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$243M |
| 2 |
WNR
Western Refining Inc
WNR
|
$144M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$123M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$118M |
| 5 |
CELG
Celgene Corp
CELG
|
$112M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 12.78% |
| 3 | Energy | 9.76% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$143B
| $35.7M | 0.1% |
699,000
-51,785
| -7% | -$2.64M |
|
252
Costco
COST
$427B
| $35.1M | 0.1% |
280,408
-6,741
| -2% | -$845K |
|
253
Whirlpool
WHR
$5.28B
| $34.8M | 0.1% |
238,613
-225,227
| -49% | -$32.8M |
|
254
Wipro
WIT
$28.6B
| $34.6M | 0.1% |
15,186,352
+502,005
| +3% | +$1.14M |
|
|
RFMD
255
DELISTED
RF MICRO DEVICES INC
RFMD
| $34.4M | 0.09% |
2,980,322
-504,192
| -14% | -$5.82M |
|
256
Oneok
OKE
$45.7B
| $34.3M | 0.09% |
523,839
+63,211
| +14% | +$4.14M |
|
257
CEMIG Preferred Shares
CIG
$5.84B
| $34.2M | 0.09% |
10,765,391
+2,303,111
| +27% | +$7.31M |
|
258
General Mills
GIS
$27B
| $34.2M | 0.09% |
677,098
-4,543
| -0.7% | -$229K |
|
|
NXEO
259
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $34.1M | 0.09% |
+3,450,000
| New | +$34.1M |
|
260
Lands' End
LE
$439M
| $34.1M | 0.09% |
828,091
+197,327
| +31% | +$8.11M |
|
261
Helmerich & Payne
HP
$2.01B
| $34M | 0.09% |
347,221
+24,900
| +8% | +$2.44M |
|
262
Graham Holdings Company
GHC
$4.93B
| $33.8M | 0.09% |
79,841
+2,152
| +3% | +$910K |
|
|
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33.2M | 0.09% |
1,060,720
-624,718
| -37% | -$19.6M |
|
|
IDTI
264
DELISTED
Integrated Device Technology I
IDTI
| $33.2M | 0.09% |
2,083,688
+772,700
| +59% | +$12.3M |
|
265
Equinix
EQIX
$75.7B
| $32.9M | 0.09% |
154,718
-235,487
| -60% | -$50M |
|
266
Universal Health Services
UHS
$12.1B
| $32.5M | 0.09% |
310,892
+18,572
| +6% | +$1.94M |
|
|
MHFI
267
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $32.1M | 0.09% |
380,235
+5,395
| +1% | +$456K |
|
|
SWN
268
DELISTED
Southwestern Energy Company
SWN
| $32M | 0.09% |
916,966
-323,862
| -26% | -$11.3M |
|
269
Dr. Reddy's Laboratories
RDY
$11.9B
| $32M | 0.09% |
3,048,225
+357,000
| +13% | +$3.75M |
|
270
First Solar
FSLR
$22B
| $31.9M | 0.09% |
484,188
-353,563
| -42% | -$23.3M |
|
271
Autoliv
ALV
$9.58B
| $31.7M | 0.09% |
478,996
-32,166
| -6% | -$2.13M |
|
272
Domino's
DPZ
$15.7B
| $31.6M | 0.09% |
411,113
+7,400
| +2% | +$569K |
|
273
Huntington Ingalls Industries
HII
$10.6B
| $31.5M | 0.09% |
302,588
+121,900
| +67% | +$12.7M |
|
274
Consolidated Edison
ED
$35.4B
| $31.5M | 0.09% |
555,902
+68,504
| +14% | +$3.88M |
|
|
RAD
275
DELISTED
Rite Aid Corporation
RAD
| $31.3M | 0.09% |
323,164
+216,475
| +203% | +$21M |
|