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 | |
|---|---|---|---|---|---|---|
301
Worthington Enterprises
WOR
$3.24B
| $27.9M | 0.08% |
1,216,322
-81,383
| -6% | -$1.87M |
|
|
AHT
302
Ashford Hospitality Trust
AHT
$37.7M
| $27.7M | 0.08% |
2,906
+884
| +44% | +$8.43M |
|
|
TIME
303
DELISTED
Time Inc.
TIME
| $27.7M | 0.08% |
1,180,580
+785,246
| +199% | +$18.4M |
|
304
M&T Bank
MTB
$31.2B
| $27.4M | 0.08% |
222,585
-100,687
| -31% | -$12.4M |
|
305
United Parcel Service
UPS
$72.1B
| $27.1M | 0.07% |
275,731
-15,108
| -5% | -$1.48M |
|
|
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
| $27.1M | 0.07% |
476,849
-694,269
| -59% | -$39.4M |
|
307
Aecom
ACM
$16.8B
| $27.1M | 0.07% |
802,355
-401,836
| -33% | -$13.6M |
|
|
VALE.P
308
DELISTED
Vale S A
VALE.P
| $27M | 0.07% |
2,781,799
+168,400
| +6% | +$1.64M |
|
309
American Airlines Group
AAL
$8.63B
| $26.6M | 0.07% |
750,648
+476,000
| +173% | +$16.9M |
|
310
Equity Residential
EQR
$25.5B
| $26.5M | 0.07% |
429,824
+57,372
| +15% | +$3.53M |
|
311
Rockwell Automation
ROK
$38.2B
| $26.1M | 0.07% |
237,583
+4,529
| +2% | +$498K |
|
|
DST
312
DELISTED
DST Systems Inc.
DST
| $26M | 0.07% |
619,800
+87,600
| +16% | +$3.68M |
|
|
CHL
313
DELISTED
China Mobile Limited
CHL
| $25.8M | 0.07% |
439,332
+62,100
| +16% | +$3.65M |
|
314
SEI Investments
SEIC
$10.8B
| $25.6M | 0.07% |
708,805
+2,692
| +0.4% | +$97.3K |
|
315
Ameren
AEE
$27.2B
| $25.6M | 0.07% |
667,186
+76,000
| +13% | +$2.91M |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $25.5M | 0.07% |
214,558
-2,900
| -1% | -$345K |
|
317
Becton Dickinson
BDX
$55.1B
| $25.2M | 0.07% |
226,948
+19,670
| +9% | +$2.18M |
|
318
Knowles
KN
$1.85B
| $24.9M | 0.07% |
940,909
+115,729
| +14% | +$3.07M |
|
|
JNPR
319
DELISTED
Juniper Networks
JNPR
| $24.9M | 0.07% |
1,121,996
-250,104
| -18% | -$5.54M |
|
|
ANN
320
DELISTED
ANN INC
ANN
| $24.8M | 0.07% |
603,609
+244,905
| +68% | +$10.1M |
|
321
Church & Dwight Co
CHD
$23.3B
| $24.8M | 0.07% |
707,512
+2,600
| +0.4% | +$91.2K |
|
322
Intuit
INTU
$188B
| $24.8M | 0.07% |
282,695
+87,100
| +45% | +$7.63M |
|
323
Banco Santander Chile
BSAC
$12.1B
| $24.7M | 0.07% |
1,118,958
+282,305
| +34% | +$6.24M |
|
324
O'Reilly Automotive
ORLY
$89B
| $24.7M | 0.07% |
2,465,325
-1,426,770
| -37% | -$14.3M |
|
325
Avnet
AVT
$4.49B
| $24.7M | 0.07% |
594,863
-141,991
| -19% | -$5.89M |
|