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 | |
|---|---|---|---|---|---|---|
|
CIR
676
DELISTED
CIRCOR International, Inc
CIR
| $6.46M | 0.02% |
95,914
-4,500
| -4% | -$303K |
|
|
SNI
677
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.44M | 0.02% |
82,466
-14,400
| -15% | -$1.12M |
|
|
MZTI
678
The Marzetti Company Common Stock
MZTI
$5.02B
| $6.43M | 0.02% |
75,429
+200
| +0.3% | +$17.1K |
|
|
WNR
679
DELISTED
Western Refining Inc
WNR
| $6.42M | 0.02% |
152,849
-3,434,599
| -96% | -$144M |
|
|
GK
680
DELISTED
G&K Services Inc
GK
| $6.39M | 0.02% |
115,452
-26,200
| -18% | -$1.45M |
|
|
WOOF
681
DELISTED
VCA Inc.
WOOF
| $6.37M | 0.02% |
161,900
-28,900
| -15% | -$1.14M |
|
|
CONE
682
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.36M | 0.02% |
264,600
+148,800
| +128% | +$3.58M |
|
|
INVX
683
Innovex International, Inc.
INVX
$1.15B
| $6.35M | 0.02% |
70,984
-35,216
| -33% | -$3.15M |
|
684
Kimco Realty
KIM
$15.2B
| $6.34M | 0.02% |
289,538
-54,003
| -16% | -$1.18M |
|
|
PSB
685
DELISTED
PS Business Parks, Inc.
PSB
| $6.32M | 0.02% |
83,037
+18,557
| +29% | +$1.41M |
|
686
SL Green Realty
SLG
$4.26B
| $6.29M | 0.02% |
64,113
+7,091
| +12% | +$695K |
|
|
ESL
687
DELISTED
Esterline Technologies
ESL
| $6.27M | 0.02% |
56,371
-30,895
| -35% | -$3.44M |
|
|
VMW
688
DELISTED
VMware, Inc
VMW
| $6.27M | 0.02% |
66,773
-13,300
| -17% | -$1.25M |
|
|
HSNI
689
DELISTED
HSN, Inc.
HSNI
| $6.18M | 0.02% |
100,750
-20,393
| -17% | -$1.25M |
|
690
Regal Rexnord
RRX
$9.37B
| $6.17M | 0.02% |
95,954
-1,500
| -2% | -$96.4K |
|
691
Benchmark Electronics
BHE
$1.42B
| $6.16M | 0.02% |
277,259
-18,500
| -6% | -$411K |
|
|
ANDV
692
DELISTED
Andeavor
ANDV
| $6.11M | 0.02% |
100,200
-13,512
| -12% | -$824K |
|
|
IPCC
693
DELISTED
Infinity Property & Casualty C
IPCC
| $6.11M | 0.02% |
95,395
-17,500
| -16% | -$1.12M |
|
694
Super Micro Computer
SMCI
$24.9B
| $6.1M | 0.02% |
2,072,270
+1,442,000
| +229% | +$4.24M |
|
|
CNW
695
DELISTED
CON-WAY INC.
CNW
| $6.08M | 0.02% |
128,018
-86,316
| -40% | -$4.1M |
|
696
New Jersey Resources
NJR
$4.67B
| $6.07M | 0.02% |
240,442
+180,400
| +300% | +$4.56M |
|
697
Newmont
NEM
$83.8B
| $6.02M | 0.02% |
261,169
-31,054
| -11% | -$716K |
|
698
Mattel
MAT
$5.9B
| $5.96M | 0.02% |
194,500
-36,248
| -16% | -$1.11M |
|
699
Werner Enterprises
WERN
$1.7B
| $5.95M | 0.02% |
236,008
-11,000
| -4% | -$277K |
|
700
DexCom
DXCM
$30.6B
| $5.94M | 0.02% |
594,128
-340,400
| -36% | -$3.4M |
|