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 | |
|---|---|---|---|---|---|---|
326
Nike
NKE
$109B
| $24.5M | 0.07% |
549,012
+295,600
| +117% | +$13.2M |
|
327
Fossil Group
FOSL
$165M
| $24.3M | 0.07% |
259,189
-43,691
| -14% | -$4.1M |
|
328
Charles River Laboratories
CRL
$8.07B
| $24.3M | 0.07% |
406,436
-22,495
| -5% | -$1.34M |
|
329
A.O. Smith
AOS
$10.3B
| $24.2M | 0.07% |
1,024,522
-70,532
| -6% | -$1.67M |
|
330
Crown Castle
CCI
$41.9B
| $24.2M | 0.07% |
300,269
-15,396
| -5% | -$1.24M |
|
|
SSE
331
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $24.2M | 0.07% |
+1,017,318
| New | +$24.2M |
|
332
Westlake Corp
WLK
$11.5B
| $23.7M | 0.07% |
273,949
-118,441
| -30% | -$10.3M |
|
333
Waste Management
WM
$88.6B
| $23.6M | 0.06% |
496,961
+9,391
| +2% | +$446K |
|
|
CBD
334
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $23.3M | 0.06% |
534,481
+62,300
| +13% | +$2.72M |
|
335
Prudential Financial
PRU
$37.2B
| $23.2M | 0.06% |
264,134
-318,853
| -55% | -$28M |
|
|
BIG
336
DELISTED
Big Lots, Inc.
BIG
| $23.2M | 0.06% |
539,203
+253,834
| +89% | +$10.9M |
|
337
Leidos
LDOS
$23B
| $23.1M | 0.06% |
672,270
+295,003
| +78% | +$10.1M |
|
338
Crane NXT
CXT
$3.51B
| $23.1M | 0.06% |
1,050,855
-141,745
| -12% | -$3.11M |
|
339
Groupon
GRPN
$971M
| $23M | 0.06% |
172,349
+26,735
| +18% | +$3.57M |
|
340
ICICI Bank
IBN
$113B
| $22.9M | 0.06% |
2,568,979
-500,500
| -16% | -$4.47M |
|
341
Ingredion
INGR
$8.24B
| $22.9M | 0.06% |
301,640
-29,660
| -9% | -$2.25M |
|
342
Genworth Financial
GNW
$3.52B
| $22.7M | 0.06% |
1,729,414
+280,747
| +19% | +$3.68M |
|
343
Goldman Sachs
GS
$223B
| $22.6M | 0.06% |
122,893
-103,206
| -46% | -$18.9M |
|
344
Ross Stores
ROST
$49.4B
| $22.5M | 0.06% |
594,376
-136,424
| -19% | -$5.16M |
|
|
RAI
345
DELISTED
Reynolds American Inc
RAI
| $22.4M | 0.06% |
759,736
+13,776
| +2% | +$406K |
|
|
MBT
346
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.4M | 0.06% |
1,499,730
+1,091,000
| +267% | +$16.3M |
|
347
Texas Instruments
TXN
$171B
| $22.3M | 0.06% |
467,210
-245,289
| -34% | -$11.7M |
|
|
OA
348
DELISTED
Orbital ATK, Inc.
OA
| $22.3M | 0.06% |
174,444
-53,309
| -23% | -$6.8M |
|
|
MEAS
349
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $22.3M | 0.06% |
+259,928
| New | +$22.3M |
|
|
VDTH
350
DELISTED
Videocon d2h Limited
VDTH
| $22M | 0.06% |
2,215,000
-160,000
| -7% | -$1.59M |
|