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 | |
|---|---|---|---|---|---|---|
526
Methode Electronics
MEI
$255M
| $10.8M | 0.03% |
293,546
-95,600
| -25% | -$3.52M |
|
|
SBNY
527
DELISTED
Signature Bank
SBNY
| $10.8M | 0.03% |
96,300
-66,992
| -41% | -$7.51M |
|
528
Cabot Corp
CBT
$4.31B
| $10.8M | 0.03% |
212,452
+85,300
| +67% | +$4.33M |
|
529
Carlisle Companies
CSL
$16.8B
| $10.8M | 0.03% |
133,800
+27,100
| +25% | +$2.18M |
|
530
Nu Skin
NUS
$570M
| $10.6M | 0.03% |
236,197
-266,200
| -53% | -$12M |
|
531
Fortinet
FTNT
$61.6B
| $10.6M | 0.03% |
2,091,325
+1,481,230
| +243% | +$7.48M |
|
|
PES
532
DELISTED
Pioneer Energy Services Corp.
PES
| $10.6M | 0.03% |
753,300
+90,900
| +14% | +$1.27M |
|
533
Perdoceo Education
PRDO
$2.18B
| $10.6M | 0.03% |
2,077,837
-304,700
| -13% | -$1.55M |
|
534
Adtalem Global Education
ATGE
$4.9B
| $10.5M | 0.03% |
244,907
+20,400
| +9% | +$873K |
|
535
Illumina
ILMN
$15.5B
| $10.5M | 0.03% |
65,721
+26,522
| +68% | +$4.23M |
|
|
AGFS
536
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $10.5M | 0.03% |
1,079,905
-119,995
| -10% | -$1.16M |
|
537
Cboe Global Markets
CBOE
$24.5B
| $10.4M | 0.03% |
193,523
+13,500
| +7% | +$723K |
|
|
STJ
538
DELISTED
St Jude Medical
STJ
| $10.4M | 0.03% |
172,208
-30,355
| -15% | -$1.83M |
|
|
ROIQ
539
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $10.3M | 0.03% |
1,050,000
| – | – |
|
|
RAX
540
DELISTED
Rackspace Hosting Inc
RAX
| $10.3M | 0.03% |
316,657
+111,500
| +54% | +$3.63M |
|
541
HF Sinclair
DINO
$9.56B
| $10.2M | 0.03% |
234,187
-72,570
| -24% | -$3.17M |
|
542
Andersons Inc
ANDE
$1.4B
| $10.2M | 0.03% |
162,482
-62,150
| -28% | -$3.91M |
|
543
OGE Energy
OGE
$8.75B
| $10.2M | 0.03% |
275,214
-100,996
| -27% | -$3.75M |
|
544
U-Haul Holding Co
UHAL
$10.9B
| $10.2M | 0.03% |
388,820
+282,000
| +264% | +$7.39M |
|
545
Visa
V
$664B
| $10.2M | 0.03% |
190,636
-71,200
| -27% | -$3.8M |
|
|
HCC
546
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.1M | 0.03% |
209,994
-16,771
| -7% | -$810K |
|
|
SNP
547
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.1M | 0.03% |
115,545
+18,100
| +19% | +$1.58M |
|
|
PMC
548
DELISTED
PharMerica Corporation
PMC
| $10.1M | 0.03% |
412,985
-41,800
| -9% | -$1.02M |
|
549
Innoviva
INVA
$1.29B
| $10.1M | 0.03% |
588,621
+135,088
| +30% | +$2.31M |
|
|
SNDK
550
DELISTED
SANDISK CORP
SNDK
| $9.93M | 0.03% |
101,381
+10,312
| +11% | +$1.01M |
|