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 | |
|---|---|---|---|---|---|---|
576
LiveRamp
RAMP
$1.81B
| $8.83M | 0.02% |
533,274
+5,239
| +1% | +$86.7K |
|
577
United Rentals
URI
$62.4B
| $8.83M | 0.02% |
79,429
-188,560
| -70% | -$21M |
|
578
DaVita
DVA
$9.62B
| $8.77M | 0.02% |
119,863
+80,825
| +207% | +$5.91M |
|
|
ITG
579
DELISTED
Investment Technology Group Inc
ITG
| $8.74M | 0.02% |
554,799
-99,200
| -15% | -$1.56M |
|
|
SE
580
DELISTED
Spectra Energy Corp Wi
SE
| $8.74M | 0.02% |
222,659
+103,000
| +86% | +$4.04M |
|
581
AGCO
AGCO
$8.23B
| $8.66M | 0.02% |
190,513
-247,431
| -56% | -$11.2M |
|
582
VF Corp
VFC
$6.08B
| $8.62M | 0.02% |
138,695
-18,160
| -12% | -$1.13M |
|
583
First Interstate BancSystem
FIBK
$3.45B
| $8.6M | 0.02% |
323,689
-23,000
| -7% | -$611K |
|
584
Caterpillar
CAT
$198B
| $8.56M | 0.02% |
86,448
+81,048
| +1,501% | +$8.03M |
|
|
GAS
585
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.55M | 0.02% |
166,470
+17,539
| +12% | +$900K |
|
|
SGY
586
DELISTED
Stone Energy
SGY
| $8.54M | 0.02% |
4,791
-1,908
| -28% | -$3.4M |
|
587
Regions Financial
RF
$24.1B
| $8.53M | 0.02% |
849,871
-549,151
| -39% | -$5.51M |
|
588
Cooper Companies
COO
$13.7B
| $8.39M | 0.02% |
215,380
-227,192
| -51% | -$8.85M |
|
589
CME Group
CME
$94.6B
| $8.37M | 0.02% |
104,710
-19,600
| -16% | -$1.57M |
|
590
WEC Energy
WEC
$34.6B
| $8.36M | 0.02% |
194,455
-75,900
| -28% | -$3.26M |
|
591
Take-Two Interactive
TTWO
$45.9B
| $8.34M | 0.02% |
361,507
+175,900
| +95% | +$4.06M |
|
592
Cousins Properties
CUZ
$4.88B
| $8.33M | 0.02% |
246,820
-5,952
| -2% | -$201K |
|
|
DCUC
593
DELISTED
Dominion Energy, Inc.
DCUC
| $8.31M | 0.02% |
+166,450
| New | +$8.31M |
|
594
Jack Henry & Associates
JKHY
$11.8B
| $8.31M | 0.02% |
149,296
+27,400
| +22% | +$1.53M |
|
595
Helix Energy Solutions
HLX
$914M
| $8.29M | 0.02% |
375,856
-174,298
| -32% | -$3.84M |
|
596
Rayonier Advanced Materials
RYAM
$403M
| $8.27M | 0.02% |
+251,299
| New | +$8.27M |
|
|
PSMI
597
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $8.26M | 0.02% |
+667,546
| New | +$8.26M |
|
598
Assertio
ASRT
$77.5M
| $8.26M | 0.02% |
135,875
-17,700
| -12% | -$1.08M |
|
599
RLJ Lodging Trust
RLJ
$1.16B
| $8.25M | 0.02% |
289,800
-24,600
| -8% | -$700K |
|
600
Hyster-Yale Materials Handling
HY
$665M
| $8.23M | 0.02% |
114,914
-5,000
| -4% | -$358K |
|