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 | |
|---|---|---|---|---|---|---|
626
Manhattan Associates
MANH
$12.8B
| $9.84M | 0.02% |
241,624
-48,061
| -17% | -$1.96M |
|
627
Cinemark Holdings
CNK
$3.12B
| $9.82M | 0.02% |
276,010
+50,984
| +23% | +$1.81M |
|
|
ANDV
628
DELISTED
Andeavor
ANDV
| $9.82M | 0.02% |
132,027
+31,827
| +32% | +$2.37M |
|
629
DNOW Inc
DNOW
$1.61B
| $9.77M | 0.02% |
379,763
-233,863
| -38% | -$6.02M |
|
|
BLUE
630
DELISTED
bluebird bio
BLUE
| $9.68M | 0.02% |
8,151
+6,213
| +321% | +$7.38M |
|
631
Lennox International
LII
$19.6B
| $9.66M | 0.02% |
101,621
-84,282
| -45% | -$8.01M |
|
632
Knowles
KN
$1.85B
| $9.65M | 0.02% |
409,946
-530,963
| -56% | -$12.5M |
|
633
Integer Holdings
ITGR
$3.59B
| $9.61M | 0.02% |
213,911
+69,347
| +48% | +$3.12M |
|
634
Outfront Media
OUT
$3.12B
| $9.61M | 0.02% |
363,856
-436,175
| -55% | -$11.5M |
|
635
Urban Outfitters
URBN
$6.33B
| $9.53M | 0.02% |
271,200
+233,400
| +617% | +$8.2M |
|
636
Essex Property Trust
ESS
$17B
| $9.51M | 0.02% |
46,013
+15,825
| +52% | +$3.27M |
|
637
Agilent Technologies
A
$35.2B
| $9.49M | 0.02% |
231,793
+41,406
| +22% | +$1.7M |
|
638
Sanmina
SANM
$6.53B
| $9.44M | 0.02% |
400,956
-134,953
| -25% | -$3.18M |
|
|
PMC
639
DELISTED
PharMerica Corporation
PMC
| $9.4M | 0.02% |
453,838
+40,853
| +10% | +$846K |
|
640
Methode Electronics
MEI
$292M
| $9.4M | 0.02% |
257,376
-36,170
| -12% | -$1.32M |
|
641
Constellation Brands
STZ
$25.2B
| $9.36M | 0.02% |
95,349
+10,227
| +12% | +$1M |
|
|
HDS
642
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.32M | 0.02% |
315,866
+267,300
| +550% | +$7.88M |
|
643
Cabot Corp
CBT
$4.21B
| $9.3M | 0.02% |
212,052
-400
| -0.2% | -$17.5K |
|
|
GDEF
644
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $9.24M | 0.02% |
895,500
| – | – |
|
645
State Street
STT
$31.4B
| $9.18M | 0.02% |
116,976
+9,871
| +9% | +$775K |
|
|
RNA
646
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $9.17M | 0.02% |
+489,000
| New | +$9.17M |
|
|
EGN
647
DELISTED
Energen
EGN
| $9.16M | 0.02% |
143,734
-58,198
| -29% | -$3.71M |
|
|
SAVE
648
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.16M | 0.02% |
121,165
+50,133
| +71% | +$3.79M |
|
|
NRF
649
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.15M | 0.02% |
260,213
-201,911
| -44% | -$7.1M |
|
650
Anika Therapeutics
ANIK
$121M
| $9.13M | 0.02% |
224,152
+62,529
| +39% | +$2.55M |
|