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 | |
|---|---|---|---|---|---|---|
401
SLM Corp
SLM
$6.49B
| $17.6M | 0.05% |
2,053,408
+355,217
| +21% | +$3.04M |
|
402
Lindblad Expeditions
LIND
$803M
| $17.5M | 0.05% |
1,781,900
| – | – |
|
403
Edgewell Personal Care
EPC
$1.09B
| $17.4M | 0.05% |
190,759
+24,821
| +15% | +$2.27M |
|
404
Equifax
EFX
$30.8B
| $17.3M | 0.05% |
231,666
-27,495
| -11% | -$2.06M |
|
405
Genuine Parts
GPC
$19.4B
| $17.3M | 0.05% |
197,118
-11,950
| -6% | -$1.05M |
|
406
Advance Auto Parts
AAP
$3.63B
| $17.3M | 0.05% |
132,484
-76,067
| -36% | -$9.91M |
|
|
MDVN
407
DELISTED
MEDIVATION, INC.
MDVN
| $17.2M | 0.05% |
348,106
+280,906
| +418% | +$13.9M |
|
408
Dominion Energy
D
$49.7B
| $17.2M | 0.05% |
248,643
-55,109
| -18% | -$3.81M |
|
409
Fluor
FLR
$6.72B
| $17.1M | 0.05% |
255,936
+42,549
| +20% | +$2.84M |
|
|
OVTI
410
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $17M | 0.05% |
640,800
+210,500
| +49% | +$5.57M |
|
|
GMCR
411
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.7M | 0.05% |
128,360
-39,800
| -24% | -$5.18M |
|
412
Southern Copper
SCCO
$83.6B
| $16.6M | 0.05% |
589,342
+357,876
| +155% | +$10.1M |
|
|
GTIV
413
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $16.6M | 0.05% |
989,976
-820
| -0.1% | -$13.8K |
|
414
News Corp Class A
NWSA
$16.6B
| $16.5M | 0.05% |
1,011,599
-1,128,118
| -53% | -$18.4M |
|
415
Old Dominion Freight Line
ODFL
$31.7B
| $16.5M | 0.05% |
701,133
+77,190
| +12% | +$1.82M |
|
416
Brinker International
EAT
$7.04B
| $16.5M | 0.05% |
324,578
-57,500
| -15% | -$2.92M |
|
417
Fomento Económico Mexicano
FMX
$29.6B
| $16.4M | 0.05% |
178,300
+9,400
| +6% | +$865K |
|
418
Civeo
CVEO
$294M
| $16.4M | 0.05% |
117,589
+47,902
| +69% | +$6.67M |
|
|
CORE
419
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.4M | 0.05% |
617,456
-84,400
| -12% | -$2.24M |
|
420
Horace Mann Educators
HMN
$1.88B
| $16.3M | 0.04% |
572,830
-103,900
| -15% | -$2.96M |
|
|
NRF
421
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.3M | 0.04% |
+462,124
| New | +$16.3M |
|
|
RKT
422
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.3M | 0.04% |
342,338
-74,300
| -18% | -$3.54M |
|
423
MetLife
MET
$52.9B
| $16.3M | 0.04% |
339,645
-444,575
| -57% | -$21.3M |
|
|
GFIG
424
DELISTED
GFI GROUP INC
GFIG
| $16.2M | 0.04% |
3,000,032
+2,902,626
| +2,980% | +$15.7M |
|
|
RHT
425
DELISTED
Red Hat Inc
RHT
| $16.2M | 0.04% |
287,664
-265,400
| -48% | -$14.9M |
|