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 | |
|---|---|---|---|---|---|---|
|
LTRPA
626
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.59M | 0.02% |
+223,816
| New | +$7.59M |
|
|
PXD
627
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.49M | 0.02% |
38,004
-9,500
| -20% | -$1.87M |
|
628
Applied Materials
AMAT
$129B
| $7.48M | 0.02% |
346,307
-583,200
| -63% | -$12.6M |
|
|
MENT
629
DELISTED
Mentor Graphics Corp
MENT
| $7.45M | 0.02% |
363,384
-12,745
| -3% | -$261K |
|
630
Constellation Brands
STZ
$25.8B
| $7.42M | 0.02% |
85,122
+1,900
| +2% | +$166K |
|
631
Wabtec
WAB
$32.6B
| $7.41M | 0.02% |
91,488
+5,268
| +6% | +$427K |
|
632
Ashland
ASH
$2.49B
| $7.38M | 0.02% |
144,967
-142,828
| -50% | -$7.27M |
|
633
Henry Schein
HSIC
$8.21B
| $7.34M | 0.02% |
160,747
-78,591
| -33% | -$3.59M |
|
634
CenterPoint Energy
CNP
$24.4B
| $7.34M | 0.02% |
299,749
-73,772
| -20% | -$1.81M |
|
635
Jefferies Financial Group
JEF
$13.2B
| $7.31M | 0.02% |
342,749
-537,154
| -61% | -$11.5M |
|
636
F5
FFIV
$18.4B
| $7.3M | 0.02% |
61,465
+9,500
| +18% | +$1.13M |
|
|
LCI
637
DELISTED
Lannett Company, Inc.
LCI
| $7.27M | 0.02% |
39,801
+23,875
| +150% | +$4.36M |
|
638
Vishay Intertechnology
VSH
$2.09B
| $7.25M | 0.02% |
507,537
-125,710
| -20% | -$1.8M |
|
|
CEO
639
DELISTED
CNOOC Limited
CEO
| $7.21M | 0.02% |
41,800
+13,600
| +48% | +$2.35M |
|
|
IRC
640
DELISTED
INLAND REAL ESTATE CORP
IRC
| $7.2M | 0.02% |
726,666
-208,100
| -22% | -$2.06M |
|
641
Sasol
SSL
$4.55B
| $7.18M | 0.02% |
131,699
+6,900
| +6% | +$376K |
|
642
ArcBest
ARCB
$1.71B
| $7.16M | 0.02% |
191,972
-47,000
| -20% | -$1.75M |
|
|
AXAS
643
DELISTED
Abraxas Petroleum Corporation
AXAS
| $7.16M | 0.02% |
67,794
+50,410
| +290% | +$5.32M |
|
|
MOVE
644
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $7.15M | 0.02% |
341,051
+326,051
| +2,174% | +$6.83M |
|
645
Mohawk Industries
MHK
$8.67B
| $7.14M | 0.02% |
52,920
-11,700
| -18% | -$1.58M |
|
|
BEAV
646
DELISTED
B/E Aerospace Inc
BEAV
| $7.13M | 0.02% |
117,346
-14,145
| -11% | -$860K |
|
647
Amkor Technology
AMKR
$6.14B
| $7.11M | 0.02% |
845,195
-5,939,185
| -88% | -$49.9M |
|
648
PG&E
PCG
$32B
| $7.08M | 0.02% |
157,205
-96,800
| -38% | -$4.36M |
|
|
RPT
649
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.07M | 0.02% |
434,824
-112,200
| -21% | -$1.82M |
|
|
FOE
650
DELISTED
Ferro Corporation
FOE
| $7.05M | 0.02% |
486,600
+36,600
| +8% | +$530K |
|