AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.57%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$47.8B
AUM Growth
+$11.4B
(+31%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,835
New
318
Increased
937
Reduced
1,037
Closed
309
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$293M |
| 2 |
Gilead Sciences
GILD
|
+$242M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$218M |
| 4 |
TE Connectivity
TEL
|
+$188M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$175M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$211M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$117M |
| 3 |
JetBlue
JBLU
|
+$113M |
| 4 |
EOG Resources
EOG
|
+$105M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$102M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.07% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SLM Corp
SLM
$6.03B
| $14.3M | 0.03% |
1,401,547
-651,861
| -32% | -$6.64M |
|
527
Pembina Pipeline
PBA
$22.4B
| $14.2M | 0.03% |
+387,234
| New | +$14.2M |
|
528
Insight Enterprises
NSIT
$3.92B
| $14.1M | 0.03% |
546,099
+9,873
| +2% | +$256K |
|
|
B
529
Barrick Mining Corporation
B
$50.4B
| $14.1M | 0.03% |
1,304,311
+1,255,111
| +2,551% | +$13.6M |
|
530
AES
AES
$9.1B
| $14.1M | 0.03% |
1,020,610
+145,222
| +17% | +$2M |
|
531
RenaissanceRe
RNR
$11.2B
| $14M | 0.03% |
+143,597
| New | +$14M |
|
|
GMCR
532
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.9M | 0.03% |
105,292
-23,068
| -18% | -$3.05M |
|
|
GFIG
533
DELISTED
GFI GROUP INC
GFIG
| $13.9M | 0.03% |
2,542,095
-457,937
| -15% | -$2.5M |
|
534
Moody's
MCO
$90.9B
| $13.8M | 0.03% |
144,144
+14,931
| +12% | +$1.43M |
|
535
Logitech
LOGI
$16B
| $13.8M | 0.03% |
+1,019,880
| New | +$13.8M |
|
|
SNP
536
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.8M | 0.03% |
170,130
+54,585
| +47% | +$4.42M |
|
|
CACG
537
DELISTED
CHART ACQUISITION CORP COM
CACG
| $13.7M | 0.03% |
1,402,950
| – | – |
|
538
Adobe
ADBE
$149B
| $13.7M | 0.03% |
188,427
+8,892
| +5% | +$646K |
|
|
ZAIS
539
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $13.6M | 0.03% |
1,309,327
| – | – |
|
540
Gartner
IT
$17.6B
| $13.6M | 0.03% |
161,343
-37,030
| -19% | -$3.12M |
|
|
LSI
541
DELISTED
Life Storage, Inc.
LSI
| $13.6M | 0.03% |
233,552
-7,207
| -3% | -$419K |
|
|
SNDK
542
DELISTED
SANDISK CORP
SNDK
| $13.6M | 0.03% |
138,556
+37,175
| +37% | +$3.64M |
|
543
Perdoceo Education
PRDO
$2.15B
| $13.6M | 0.03% |
1,948,757
-129,080
| -6% | -$898K |
|
|
WFT
544
DELISTED
Weatherford International plc
WFT
| $13.5M | 0.03% |
+1,180,287
| New | +$13.5M |
|
545
Abercrombie & Fitch
ANF
$4.57B
| $13.4M | 0.03% |
469,600
+361,500
| +334% | +$10.4M |
|
|
UNT
546
DELISTED
UNIT Corporation
UNT
| $13.4M | 0.03% |
393,771
+89,380
| +29% | +$3.05M |
|
547
Hanover Insurance
THG
$6.37B
| $13.4M | 0.03% |
187,618
-6,603
| -3% | -$471K |
|
|
ITG
548
DELISTED
Investment Technology Group Inc
ITG
| $13.2M | 0.03% |
635,455
+80,656
| +15% | +$1.68M |
|
549
LPL Financial
LPLA
$27.2B
| $13.2M | 0.03% |
296,955
-8,654
| -3% | -$386K |
|
550
Masco
MAS
$15.4B
| $13.1M | 0.03% |
592,514
-42,013
| -7% | -$930K |
|