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 | |
|---|---|---|---|---|---|---|
|
TRTL
426
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $16.1M | 0.04% |
+1,700,000
| New | +$16.1M |
|
|
ACAS
427
DELISTED
American Capital Ltd
ACAS
| $16M | 0.04% |
1,130,912
-1,769,651
| -61% | -$25.1M |
|
|
BAGL
428
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $16M | 0.04% |
+792,597
| New | +$16M |
|
429
Visteon
VC
$3.41B
| $16M | 0.04% |
164,148
+36,400
| +28% | +$3.54M |
|
430
Saic
SAIC
$4.83B
| $15.9M | 0.04% |
360,101
+193,047
| +116% | +$8.54M |
|
|
P
431
DELISTED
Pandora Media Inc
P
| $15.8M | 0.04% |
653,015
-875,346
| -57% | -$21.1M |
|
432
Wynn Resorts
WYNN
$12.6B
| $15.7M | 0.04% |
83,955
-54,600
| -39% | -$10.2M |
|
|
BBBY
433
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.7M | 0.04% |
238,590
-538,200
| -69% | -$35.4M |
|
434
AvalonBay Communities
AVB
$27.8B
| $15.7M | 0.04% |
111,343
-32,914
| -23% | -$4.64M |
|
435
McCormick & Company Non-Voting
MKC
$19B
| $15.7M | 0.04% |
468,960
+72,200
| +18% | +$2.42M |
|
436
International Paper
IP
$25.7B
| $15.5M | 0.04% |
343,627
-47,602
| -12% | -$2.15M |
|
|
CAMB
437
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $15.4M | 0.04% |
1,584,000
-176,000
| -10% | -$1.71M |
|
|
WCG
438
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.3M | 0.04% |
254,175
-176,213
| -41% | -$10.6M |
|
|
CACG
439
DELISTED
CHART ACQUISITION CORP COM
CACG
| $15.2M | 0.04% |
1,402,950
-74,625
| -5% | -$808K |
|
440
Ford
F
$46.7B
| $15.2M | 0.04% |
1,024,506
-717,984
| -41% | -$10.6M |
|
441
H&R Block
HRB
$6.85B
| $15.1M | 0.04% |
485,805
+53,585
| +12% | +$1.66M |
|
|
CB
442
DELISTED
CHUBB CORPORATION
CB
| $15M | 0.04% |
164,804
-40,688
| -20% | -$3.71M |
|
443
Oshkosh
OSK
$8.93B
| $15M | 0.04% |
339,941
-65,956
| -16% | -$2.91M |
|
444
Herc Holdings
HRI
$4.6B
| $15M | 0.04% |
196,641
+133,434
| +211% | +$10.2M |
|
|
GRA
445
DELISTED
W.R. Grace & Co.
GRA
| $14.7M | 0.04% |
161,734
-102,274
| -39% | -$9.3M |
|
|
EGN
446
DELISTED
Energen
EGN
| $14.6M | 0.04% |
201,932
+73,656
| +57% | +$5.32M |
|
447
Gartner
IT
$18.6B
| $14.6M | 0.04% |
198,373
-23,900
| -11% | -$1.76M |
|
448
Petrobras Class A
PBR.A
$72.8B
| $14.5M | 0.04% |
976,967
+525,900
| +117% | +$7.83M |
|
449
Deere & Co
DE
$128B
| $14.5M | 0.04% |
176,772
-34,951
| -17% | -$2.87M |
|
450
US Bancorp
USB
$75.9B
| $14.4M | 0.04% |
343,202
+17,515
| +5% | +$733K |
|