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 | |
|---|---|---|---|---|---|---|
|
WPG
376
DELISTED
Washington Prime Group Inc.
WPG
| $19.2M | 0.05% |
122,207
+70,997
| +139% | +$11.2M |
|
377
Boston Properties
BXP
$12.2B
| $19.1M | 0.05% |
164,863
-8,711
| -5% | -$1.01M |
|
378
McDonald's
MCD
$224B
| $19M | 0.05% |
200,329
-85,621
| -30% | -$8.12M |
|
|
PETM
379
DELISTED
PETSMART INC
PETM
| $19M | 0.05% |
270,874
-24,500
| -8% | -$1.72M |
|
380
Cemex
CX
$13.6B
| $18.8M | 0.05% |
1,621,027
+51,905
| +3% | +$602K |
|
381
Kohl's
KSS
$1.86B
| $18.8M | 0.05% |
307,482
-192,000
| -38% | -$11.7M |
|
382
Synopsys
SNPS
$111B
| $18.7M | 0.05% |
471,750
-115,528
| -20% | -$4.59M |
|
383
Sempra
SRE
$52.9B
| $18.7M | 0.05% |
354,592
+65,000
| +22% | +$3.42M |
|
384
DNOW Inc
DNOW
$1.67B
| $18.7M | 0.05% |
613,626
+210,924
| +52% | +$6.41M |
|
385
DigitalBridge
DBRG
$2.04B
| $18.6M | 0.05% |
+251,864
| New | +$18.6M |
|
386
Starwood Property Trust
STWD
$7.56B
| $18.4M | 0.05% |
836,151
+47,247
| +6% | +$1.04M |
|
387
Snap-on
SNA
$17.1B
| $18.3M | 0.05% |
150,962
+15,739
| +12% | +$1.91M |
|
388
JetBlue
JBLU
$1.85B
| $18.2M | 0.05% |
7,556,410
+212,000
| +3% | +$511K |
|
389
International Flavors & Fragrances
IFF
$16.9B
| $18.2M | 0.05% |
189,959
+28,332
| +18% | +$2.72M |
|
390
Robert Half
RHI
$3.77B
| $18M | 0.05% |
367,207
-97,691
| -21% | -$4.79M |
|
391
HDFC Bank
HDB
$361B
| $17.9M | 0.05% |
770,640
-348,000
| -31% | -$8.1M |
|
392
Outfront Media
OUT
$3.05B
| $17.9M | 0.05% |
+800,031
| New | +$17.9M |
|
393
Gaming and Leisure Properties
GLPI
$13.7B
| $17.9M | 0.05% |
580,167
-384,331
| -40% | -$11.9M |
|
|
CYT
394
DELISTED
CYTEC INDS INC
CYT
| $17.9M | 0.05% |
378,866
-36,968
| -9% | -$1.75M |
|
395
Synchrony
SYF
$28.1B
| $17.9M | 0.05% |
+729,352
| New | +$17.9M |
|
|
UNT
396
DELISTED
UNIT Corporation
UNT
| $17.9M | 0.05% |
304,391
+35,730
| +13% | +$2.1M |
|
397
Netflix
NFLX
$529B
| $17.8M | 0.05% |
276,920
+19,047
| +7% | +$1.23M |
|
398
Weyerhaeuser
WY
$18.9B
| $17.7M | 0.05% |
556,454
-77,819
| -12% | -$2.48M |
|
399
ON Semiconductor
ON
$20.1B
| $17.6M | 0.05% |
1,972,740
-274,114
| -12% | -$2.45M |
|
400
Devon Energy
DVN
$22.1B
| $17.6M | 0.05% |
258,185
+46,082
| +22% | +$3.14M |
|