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 | |
|---|---|---|---|---|---|---|
|
JRN
451
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $14.3M | 0.04% |
1,700,290
+1,660,004
| +4,121% | +$14M |
|
452
Lennox International
LII
$20.3B
| $14.3M | 0.04% |
185,903
+19,400
| +12% | +$1.49M |
|
453
Newell Brands
NWL
$2.68B
| $14.3M | 0.04% |
414,306
-163,367
| -28% | -$5.62M |
|
|
HAWK
454
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.2M | 0.04% |
439,665
+103,678
| +31% | +$3.35M |
|
455
Vaalco Energy
EGY
$399M
| $14.2M | 0.04% |
1,667,788
+301,040
| +22% | +$2.56M |
|
456
Steris
STE
$24.2B
| $14.1M | 0.04% |
262,162
-39,181
| -13% | -$2.11M |
|
457
Alcoa
AA
$8.24B
| $14.1M | 0.04% |
364,752
-54,183
| -13% | -$2.09M |
|
|
TUP
458
DELISTED
Tupperware Brands Corporation
TUP
| $14.1M | 0.04% |
204,131
-128,429
| -39% | -$8.87M |
|
459
LPL Financial
LPLA
$26.6B
| $14.1M | 0.04% |
305,609
+8,809
| +3% | +$406K |
|
|
XLS
460
DELISTED
EXELIS INC COM STK
XLS
| $14.1M | 0.04% |
849,712
-62,472
| -7% | -$1.03M |
|
461
Kellanova
K
$27.8B
| $14M | 0.04% |
241,728
+67,737
| +39% | +$3.92M |
|
462
Fifth Third Bancorp
FITB
$30.2B
| $13.8M | 0.04% |
689,014
-792,809
| -54% | -$15.9M |
|
463
Stryker
SYK
$150B
| $13.7M | 0.04% |
170,248
-9,200
| -5% | -$743K |
|
464
Xcel Energy
XEL
$43B
| $13.7M | 0.04% |
451,539
+60,400
| +15% | +$1.84M |
|
|
ZAIS
465
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $13.6M | 0.04% |
1,309,327
-147,403
| -10% | -$1.53M |
|
|
OCR
466
DELISTED
OMNICARE INC
OCR
| $13.6M | 0.04% |
217,670
-110,200
| -34% | -$6.86M |
|
467
Spirit AeroSystems
SPR
$4.8B
| $13.5M | 0.04% |
354,606
+146,169
| +70% | +$5.56M |
|
|
SHLD
468
DELISTED
Sears Holding Corporation
SHLD
| $13.5M | 0.04% |
574,112
+275,758
| +92% | +$6.48M |
|
|
GGP
469
DELISTED
GGP Inc.
GGP
| $13.4M | 0.04% |
568,023
+47,884
| +9% | +$1.13M |
|
|
XLNX
470
DELISTED
Xilinx Inc
XLNX
| $13.4M | 0.04% |
315,244
-563,100
| -64% | -$23.8M |
|
|
CVG
471
DELISTED
Convergys
CVG
| $13.3M | 0.04% |
748,955
-225,691
| -23% | -$4.02M |
|
472
Masco
MAS
$15.9B
| $13.3M | 0.04% |
634,527
+251,839
| +66% | +$5.29M |
|
|
PTR
473
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $13.3M | 0.04% |
103,576
+10,600
| +11% | +$1.36M |
|
|
CHK
474
DELISTED
Chesapeake Energy Corporation
CHK
| $13.3M | 0.04% |
2,882
+1,758
| +156% | +$8.08M |
|
475
Oceaneering
OII
$2.41B
| $13.2M | 0.04% |
202,813
-210,541
| -51% | -$13.7M |
|