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 | |
|---|---|---|---|---|---|---|
|
CAM
601
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.4M | 0.02% |
209,056
+167,797
| +407% | +$8.38M |
|
602
Applied Materials
AMAT
$130B
| $10.4M | 0.02% |
418,958
+72,651
| +21% | +$1.81M |
|
603
ONE Gas
OGS
$4.47B
| $10.4M | 0.02% |
252,901
-621,649
| -71% | -$25.6M |
|
|
AGFS
604
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $10.4M | 0.02% |
1,079,905
| – | – |
|
|
DNY
605
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.4M | 0.02% |
618,127
-64,343
| -9% | -$1.08M |
|
|
CLGX
606
DELISTED
Corelogic, Inc.
CLGX
| $10.3M | 0.02% |
327,506
-93,300
| -22% | -$2.95M |
|
|
ROIQ
607
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $10.3M | 0.02% |
1,050,000
| – | – |
|
608
Steris
STE
$24.2B
| $10.3M | 0.02% |
158,563
-103,599
| -40% | -$6.72M |
|
609
OGE Energy
OGE
$8.79B
| $10.2M | 0.02% |
287,381
+12,167
| +4% | +$432K |
|
610
Sabra Healthcare REIT
SBRA
$4.58B
| $10.2M | 0.02% |
335,728
+19,678
| +6% | +$598K |
|
|
JAH
611
DELISTED
JARDEN CORPORATION
JAH
| $10.2M | 0.02% |
212,368
-87,148
| -29% | -$4.17M |
|
|
AOL
612
DELISTED
AOL INC COMMON STOCK
AOL
| $10.1M | 0.02% |
218,936
+132,436
| +153% | +$6.11M |
|
613
First Interstate BancSystem
FIBK
$3.4B
| $10.1M | 0.02% |
362,303
+38,614
| +12% | +$1.07M |
|
|
VVC
614
DELISTED
Vectren Corporation
VVC
| $10.1M | 0.02% |
217,928
+95,728
| +78% | +$4.43M |
|
|
GAS
615
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.1M | 0.02% |
184,755
+18,285
| +11% | +$997K |
|
|
CBF
616
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $10M | 0.02% |
374,816
+34,316
| +10% | +$920K |
|
|
CTRX
617
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10M | 0.02% |
193,540
+171,040
| +760% | +$8.87M |
|
|
WLL
618
DELISTED
Whiting Petroleum Corporation
WLL
| $10M | 0.02% |
1,013
-1,577
| -61% | -$15.6M |
|
619
Williams-Sonoma
WSM
$24.8B
| $10M | 0.02% |
264,814
+110,120
| +71% | +$4.17M |
|
|
AMRE
620
DELISTED
AMREIT INC NEW COM STK
AMRE
| $9.99M | 0.02% |
+376,278
| New | +$9.99M |
|
621
PVH
PVH
$3.91B
| $9.96M | 0.02% |
77,710
+42,580
| +121% | +$5.46M |
|
622
Vaalco Energy
EGY
$407M
| $9.91M | 0.02% |
2,173,901
+506,113
| +30% | +$2.31M |
|
623
Citizens Financial Group
CFG
$22.3B
| $9.91M | 0.02% |
+398,500
| New | +$9.91M |
|
624
Arthur J. Gallagher & Co
AJG
$75.5B
| $9.85M | 0.02% |
209,300
-30,400
| -13% | -$1.43M |
|
625
Hartford Financial Services
HIG
$36.6B
| $9.85M | 0.02% |
236,152
+97,088
| +70% | +$4.05M |
|