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 | |
|---|---|---|---|---|---|---|
651
Addus HomeCare
ADUS
$2.07B
| $7.04M | 0.02% |
359,401
-84,800
| -19% | -$1.66M |
|
652
Jack in the Box
JACK
$377M
| $7M | 0.02% |
102,595
-58,500
| -36% | -$3.99M |
|
653
Centene
CNC
$14.7B
| $6.95M | 0.02% |
336,280
+227,200
| +208% | +$4.7M |
|
|
NPKI
654
NPK International Inc.
NPKI
$879M
| $6.95M | 0.02% |
558,335
-169,400
| -23% | -$2.11M |
|
|
BKYF
655
DELISTED
BK KY FINL CORP
BKYF
| $6.93M | 0.02% |
+150,000
| New | +$6.93M |
|
|
OMCC
656
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $6.92M | 0.02% |
597,088
-708,944
| -54% | -$8.22M |
|
657
Extra Space Storage
EXR
$30.7B
| $6.89M | 0.02% |
133,644
-28,131
| -17% | -$1.45M |
|
|
BOLT
658
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $6.89M | 0.02% |
+314,077
| New | +$6.89M |
|
|
BHR
659
Braemar Hotels & Resorts
BHR
$198M
| $6.73M | 0.02% |
446,144
+124,034
| +39% | +$1.87M |
|
660
BGC Group
BGC
$4.71B
| $6.71M | 0.02% |
1,405,166
+219,566
| +19% | +$1.05M |
|
661
Cheniere Energy
LNG
$52B
| $6.69M | 0.02% |
83,598
+16,300
| +24% | +$1.3M |
|
|
PIR
662
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.68M | 0.02% |
28,091
| – | – |
|
|
MWRX
663
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $6.67M | 0.02% |
798,700
| – | – |
|
|
FTD
664
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.66M | 0.02% |
195,311
-20,330
| -9% | -$693K |
|
665
Viatris
VTRS
$12.2B
| $6.62M | 0.02% |
145,613
-46,500
| -24% | -$2.12M |
|
|
SRCL
666
DELISTED
Stericycle Inc
SRCL
| $6.61M | 0.02% |
56,706
+3,300
| +6% | +$385K |
|
|
PIKE
667
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $6.6M | 0.02% |
555,246
+474,646
| +589% | +$5.64M |
|
668
PotlatchDeltic
PCH
$3.22B
| $6.59M | 0.02% |
163,779
-2,400
| -1% | -$96.5K |
|
669
Quanta Services
PWR
$55.5B
| $6.58M | 0.02% |
181,308
+53,428
| +42% | +$1.94M |
|
|
LORL
670
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.54M | 0.02% |
91,013
-7,300
| -7% | -$524K |
|
|
SLCA
671
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.53M | 0.02% |
104,407
+67,400
| +182% | +$4.21M |
|
672
Lattice Semiconductor
LSCC
$9.09B
| $6.52M | 0.02% |
869,200
-406,100
| -32% | -$3.05M |
|
|
OCR.PRB
673
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $6.51M | 0.02% |
84,900
| – | – |
|
674
Ralph Lauren
RL
$18.7B
| $6.48M | 0.02% |
39,336
-23,281
| -37% | -$3.84M |
|
|
CLR
675
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.47M | 0.02% |
97,314
+6,600
| +7% | +$439K |
|