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 | |
|---|---|---|---|---|---|---|
|
XLNX
651
DELISTED
Xilinx Inc
XLNX
| $9.1M | 0.02% |
210,231
-105,013
| -33% | -$4.55M |
|
|
RPT
652
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.1M | 0.02% |
485,411
+50,587
| +12% | +$948K |
|
653
Cooper Companies
COO
$13.4B
| $9.07M | 0.02% |
223,824
+8,444
| +4% | +$342K |
|
654
International Flavors & Fragrances
IFF
$16.5B
| $9.06M | 0.02% |
89,349
-100,610
| -53% | -$10.2M |
|
655
Moog
MOG.A
$6.15B
| $8.95M | 0.02% |
120,874
+4,606
| +4% | +$341K |
|
|
LTM
656
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $8.95M | 0.02% |
746,900
+644,400
| +629% | +$7.72M |
|
657
Nu Skin
NUS
$572M
| $8.94M | 0.02% |
204,553
-31,644
| -13% | -$1.38M |
|
|
CONE
658
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.93M | 0.02% |
324,185
+59,585
| +23% | +$1.64M |
|
|
FLG
659
Flagstar Financial, Inc.
FLG
$5.27B
| $8.88M | 0.02% |
184,952
+60,226
| +48% | +$2.89M |
|
660
Blue Bird Corp
BLBD
$1.83B
| $8.87M | 0.02% |
900,000
| – | – |
|
|
SCTY
661
DELISTED
SolarCity Corporation
SCTY
| $8.86M | 0.02% |
165,688
-45,451
| -22% | -$2.43M |
|
|
DCUC
662
DELISTED
Dominion Energy, Inc.
DCUC
| $8.83M | 0.02% |
166,450
| – | – |
|
|
MENT
663
DELISTED
Mentor Graphics Corp
MENT
| $8.66M | 0.02% |
395,051
+31,667
| +9% | +$694K |
|
|
STMP
664
DELISTED
Stamps.com, Inc.
STMP
| $8.63M | 0.02% |
179,834
+47,828
| +36% | +$2.3M |
|
665
Regions Financial
RF
$24.1B
| $8.61M | 0.02% |
814,942
-34,929
| -4% | -$369K |
|
|
VR
666
DELISTED
Validus Hold Ltd
VR
| $8.6M | 0.02% |
+206,873
| New | +$8.6M |
|
667
HF Sinclair
DINO
$9.59B
| $8.59M | 0.02% |
229,120
-5,067
| -2% | -$190K |
|
668
Viavi Solutions
VIAV
$2.67B
| $8.55M | 0.02% |
1,095,020
-424,507
| -28% | -$3.31M |
|
669
SL Green Realty
SLG
$4.27B
| $8.42M | 0.02% |
73,118
+9,005
| +14% | +$1.04M |
|
670
Super Micro Computer
SMCI
$25.9B
| $8.41M | 0.02% |
2,411,360
+339,090
| +16% | +$1.18M |
|
671
Telephone and Data Systems
TDS
$4.43B
| $8.41M | 0.02% |
333,044
-64,241
| -16% | -$1.62M |
|
672
Take-Two Interactive
TTWO
$45.1B
| $8.41M | 0.02% |
299,838
-61,669
| -17% | -$1.73M |
|
673
Kinross Gold
KGC
$27.9B
| $8.4M | 0.02% |
2,983,747
+2,885,847
| +2,948% | +$8.12M |
|
674
The GEO Group
GEO
$2.98B
| $8.39M | 0.02% |
311,936
+160,500
| +106% | +$4.32M |
|
675
Standex International
SXI
$2.43B
| $8.36M | 0.02% |
108,240
+4,967
| +5% | +$384K |
|