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 | |
|---|---|---|---|---|---|---|
601
Ambev
ABEV
$34.6B
| $8.23M | 0.02% |
1,255,900
+1,102,800
| +720% | +$7.22M |
|
|
AXE
602
DELISTED
Anixter International Inc
AXE
| $8.21M | 0.02% |
96,800
| – | – |
|
603
American Water Works
AWK
$27.3B
| $8.18M | 0.02% |
169,695
+31,441
| +23% | +$1.52M |
|
604
PENN Entertainment
PENN
$2.93B
| $8.14M | 0.02% |
726,021
-806,930
| -53% | -$9.05M |
|
|
CBF
605
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.13M | 0.02% |
340,500
-6,300
| -2% | -$150K |
|
606
BorgWarner
BWA
$9.45B
| $8.1M | 0.02% |
174,930
+111,668
| +177% | +$5.17M |
|
|
THOR
607
DELISTED
THORATEC CORPORATION
THOR
| $8.09M | 0.02% |
302,600
-230,000
| -43% | -$6.15M |
|
608
Valmont Industries
VMI
$7.34B
| $8.08M | 0.02% |
59,911
-16,372
| -21% | -$2.21M |
|
609
Annaly Capital Management
NLY
$14.3B
| $8.03M | 0.02% |
187,990
+7,254
| +4% | +$310K |
|
610
Skechers
SKX
$9.51B
| $8M | 0.02% |
450,402
-220,500
| -33% | -$3.92M |
|
611
American States Water
AWR
$2.83B
| $7.96M | 0.02% |
261,800
-12,000
| -4% | -$365K |
|
612
Moog
MOG.A
$6.07B
| $7.95M | 0.02% |
116,268
+8,400
| +8% | +$575K |
|
613
Illinois Tool Works
ITW
$76.4B
| $7.95M | 0.02% |
94,120
+22,445
| +31% | +$1.89M |
|
|
HUB.B
614
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.91M | 0.02% |
65,588
-39,131
| -37% | -$4.72M |
|
615
State Street
STT
$31.8B
| $7.88M | 0.02% |
107,105
-66,500
| -38% | -$4.9M |
|
616
CSX Corp
CSX
$60B
| $7.87M | 0.02% |
735,921
+155,916
| +27% | +$1.67M |
|
617
Cheesecake Factory
CAKE
$2.94B
| $7.86M | 0.02% |
172,828
-13,201
| -7% | -$601K |
|
618
Williams Companies
WMB
$70.3B
| $7.8M | 0.02% |
140,969
+74,529
| +112% | +$4.13M |
|
|
ARIA
619
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.8M | 0.02% |
1,443,714
-2,439,116
| -63% | -$13.2M |
|
620
Agilent Technologies
A
$35.8B
| $7.76M | 0.02% |
190,387
-443,725
| -70% | -$18.1M |
|
621
Republic Services
RSG
$71.5B
| $7.76M | 0.02% |
198,860
+26,600
| +15% | +$1.04M |
|
622
Sabra Healthcare REIT
SBRA
$4.58B
| $7.69M | 0.02% |
316,050
+59,400
| +23% | +$1.44M |
|
623
RPM International
RPM
$16.1B
| $7.68M | 0.02% |
167,756
+7,500
| +5% | +$343K |
|
624
Cinemark Holdings
CNK
$3.11B
| $7.66M | 0.02% |
225,026
+108,100
| +92% | +$3.68M |
|
625
Standex International
SXI
$2.41B
| $7.66M | 0.02% |
103,273
+24,000
| +30% | +$1.78M |
|