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 | |
|---|---|---|---|---|---|---|
|
AMSGP
551
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $9.91M | 0.03% |
+92,875
| New | +$9.91M |
|
|
SHLM
552
DELISTED
Schulman (A.) Inc
SHLM
| $9.82M | 0.03% |
271,489
-38,900
| -13% | -$1.41M |
|
|
TSS
553
DELISTED
Total System Services, Inc.
TSS
| $9.74M | 0.03% |
314,493
-37,000
| -11% | -$1.15M |
|
|
LM
554
DELISTED
Legg Mason, Inc.
LM
| $9.71M | 0.03% |
189,868
-26,500
| -12% | -$1.36M |
|
555
CONMED
CNMD
$1.67B
| $9.7M | 0.03% |
263,329
+7,100
| +3% | +$262K |
|
556
DiamondRock Hospitality
DRH
$1.73B
| $9.69M | 0.03% |
764,096
+138,500
| +22% | +$1.76M |
|
557
Manhattan Associates
MANH
$13.3B
| $9.68M | 0.03% |
289,685
-23,100
| -7% | -$772K |
|
558
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $9.67M | 0.03% |
726,483
-16,566
| -2% | -$220K |
|
559
Rayonier
RYN
$4.1B
| $9.67M | 0.03% |
326,199
+272,707
| +510% | +$8.08M |
|
|
TXNM
560
TXNM Energy, Inc.
TXNM
$5.98B
| $9.66M | 0.03% |
387,779
+64,700
| +20% | +$1.61M |
|
561
American International
AIG
$43.6B
| $9.6M | 0.03% |
177,675
-84,808
| -32% | -$4.58M |
|
562
Telephone and Data Systems
TDS
$4.41B
| $9.52M | 0.03% |
397,285
-158,374
| -29% | -$3.79M |
|
|
VIAS
563
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $9.43M | 0.03% |
+600,800
| New | +$9.43M |
|
|
CIE
564
DELISTED
Cobalt International Energy, Inc
CIE
| $9.42M | 0.03% |
46,196
+3,443
| +8% | +$702K |
|
565
Franklin Resources
BEN
$12.9B
| $9.4M | 0.03% |
172,117
-22,100
| -11% | -$1.21M |
|
|
MXIM
566
DELISTED
Maxim Integrated Products
MXIM
| $9.38M | 0.03% |
310,331
-224,469
| -42% | -$6.79M |
|
|
SFR
567
DELISTED
Starwood Waypoint Homes
SFR
| $9.36M | 0.03% |
359,993
+234,412
| +187% | +$6.1M |
|
568
Clorox
CLX
$15.4B
| $9.31M | 0.03% |
96,979
-10,700
| -10% | -$1.03M |
|
|
GDEF
569
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $9.3M | 0.03% |
895,500
| – | – |
|
570
CVR Energy
CVI
$3.1B
| $9.29M | 0.03% |
207,628
-18,426
| -8% | -$824K |
|
571
Nelnet
NNI
$4.58B
| $9.13M | 0.03% |
211,779
-27,500
| -11% | -$1.19M |
|
|
CNL
572
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.03M | 0.02% |
187,610
+87,708
| +88% | +$4.22M |
|
|
ISIL
573
DELISTED
Intersil Corp
ISIL
| $8.97M | 0.02% |
631,050
-116,862
| -16% | -$1.66M |
|
574
Sherwin-Williams
SHW
$93.6B
| $8.9M | 0.02% |
121,908
-102,594
| -46% | -$7.49M |
|
575
Blue Bird Corp
BLBD
$1.85B
| $8.89M | 0.02% |
900,000
| – | – |
|