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 | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
The Ensign Group
ENSG
$10.1B
| $11.9M | 0.03% |
731,780
+280,423
| +62% | +$4.56M |
|
502
NextEra Energy, Inc.
NEE
$144B
| $11.9M | 0.03% |
507,220
-94,624
| -16% | -$2.22M |
|
503
Deluxe
DLX
$876M
| $11.8M | 0.03% |
213,008
+19,800
| +10% | +$1.09M |
|
|
BEE
504
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $11.7M | 0.03% |
1,005,723
+34,100
| +4% | +$397K |
|
505
Atmos Energy
ATO
$26.4B
| $11.7M | 0.03% |
244,589
+116,150
| +90% | +$5.54M |
|
506
Howard Hughes
HHH
$4.69B
| $11.6M | 0.03% |
81,360
+31,365
| +63% | +$4.49M |
|
507
Gerdau
GGB
$6.25B
| $11.6M | 0.03% |
3,047,940
-759,654
| -20% | -$2.89M |
|
508
Designer Brands
DBI
$208M
| $11.6M | 0.03% |
385,130
-124,000
| -24% | -$3.73M |
|
509
Las Vegas Sands
LVS
$36.8B
| $11.6M | 0.03% |
185,695
-62,487
| -25% | -$3.89M |
|
510
Lincoln Electric
LECO
$13.5B
| $11.5M | 0.03% |
166,610
-13,796
| -8% | -$954K |
|
511
Citigroup
C
$175B
| $11.5M | 0.03% |
221,139
-220,101
| -50% | -$11.4M |
|
512
Telkom Indonesia
TLK
$19B
| $11.4M | 0.03% |
474,278
-2,400
| -0.5% | -$57.7K |
|
513
Pitney Bowes
PBI
$2.18B
| $11.4M | 0.03% |
456,339
+86,800
| +23% | +$2.17M |
|
|
CLGX
514
DELISTED
Corelogic, Inc.
CLGX
| $11.4M | 0.03% |
420,806
-123,394
| -23% | -$3.34M |
|
515
Packaging Corp of America
PKG
$19.4B
| $11.3M | 0.03% |
177,559
-125,954
| -41% | -$8.04M |
|
|
DNY
516
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.2M | 0.03% |
682,470
-538,900
| -44% | -$8.87M |
|
517
Sanmina
SANM
$6.43B
| $11.2M | 0.03% |
535,909
+134,200
| +33% | +$2.8M |
|
518
Teva Pharmaceuticals
TEVA
$21.9B
| $11.1M | 0.03% |
206,919
+103,108
| +99% | +$5.54M |
|
519
ResMed
RMD
$40.7B
| $11.1M | 0.03% |
224,888
-172,700
| -43% | -$8.51M |
|
520
Viavi Solutions
VIAV
$2.59B
| $11.1M | 0.03% |
1,519,527
-211,878
| -12% | -$1.54M |
|
521
Automatic Data Processing
ADP
$120B
| $11M | 0.03% |
150,510
+11,614
| +8% | +$847K |
|
522
Marsh & McLennan
MMC
$99.8B
| $10.9M | 0.03% |
208,836
-143
| -0.1% | -$7.48K |
|
|
TESO
523
DELISTED
Tesco Corp
TESO
| $10.9M | 0.03% |
548,402
-44,700
| -8% | -$887K |
|
524
UGI
UGI
$7.36B
| $10.9M | 0.03% |
319,264
+45,479
| +17% | +$1.55M |
|
525
Arthur J. Gallagher & Co
AJG
$76.4B
| $10.9M | 0.03% |
239,700
+166,100
| +226% | +$7.53M |
|