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 | |
|---|---|---|---|---|---|---|
676
Helix Energy Solutions
HLX
$923M
| $8.35M | 0.02% |
384,753
+8,897
| +2% | +$193K |
|
|
SRCL
677
DELISTED
Stericycle Inc
SRCL
| $8.34M | 0.02% |
63,641
+6,935
| +12% | +$909K |
|
678
PTC
PTC
$24.5B
| $8.34M | 0.02% |
227,521
+73,196
| +47% | +$2.68M |
|
|
WR
679
DELISTED
Westar Energy Inc
WR
| $8.33M | 0.02% |
202,019
+88,697
| +78% | +$3.66M |
|
680
Enviri
NVRI
$959M
| $8.28M | 0.02% |
438,334
-149,545
| -25% | -$2.82M |
|
681
LiveRamp
RAMP
$1.74B
| $8.28M | 0.02% |
408,298
-124,976
| -23% | -$2.53M |
|
682
United Rentals
URI
$60.8B
| $8.28M | 0.02% |
81,115
+1,686
| +2% | +$172K |
|
683
Orthofix Medical
OFIX
$563M
| $8.24M | 0.02% |
+274,188
| New | +$8.24M |
|
|
PDCO
684
DELISTED
Patterson Companies, Inc.
PDCO
| $8.21M | 0.02% |
170,600
+46,635
| +38% | +$2.24M |
|
685
Werner Enterprises
WERN
$1.66B
| $8.14M | 0.02% |
261,266
+25,258
| +11% | +$787K |
|
686
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $8.13M | 0.02% |
629,143
-97,340
| -13% | -$1.26M |
|
|
CEO
687
DELISTED
CNOOC Limited
CEO
| $8.13M | 0.02% |
60,000
+18,200
| +44% | +$2.46M |
|
|
CIT
688
DELISTED
CIT Group Inc.
CIT
| $8.11M | 0.02% |
169,499
+118,299
| +231% | +$5.66M |
|
689
Acuity Brands
AYI
$10.1B
| $8.1M | 0.02% |
57,836
+8,655
| +18% | +$1.21M |
|
|
OCR
690
DELISTED
OMNICARE INC
OCR
| $8.1M | 0.02% |
111,001
-106,669
| -49% | -$7.78M |
|
691
Assured Guaranty
AGO
$3.89B
| $8.09M | 0.02% |
+311,320
| New | +$8.09M |
|
|
IRC
692
DELISTED
INLAND REAL ESTATE CORP
IRC
| $8.07M | 0.02% |
737,233
+10,567
| +1% | +$116K |
|
|
WOOF
693
DELISTED
VCA Inc.
WOOF
| $8.07M | 0.02% |
165,400
+3,500
| +2% | +$171K |
|
694
Andersons Inc
ANDE
$1.37B
| $8.07M | 0.02% |
151,781
-10,701
| -7% | -$569K |
|
695
Huntington Bancshares
HBAN
$25.8B
| $8.03M | 0.02% |
763,088
-555,000
| -42% | -$5.84M |
|
|
HUB.B
696
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.01M | 0.02% |
74,991
+9,403
| +14% | +$1M |
|
|
MJN
697
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.98M | 0.02% |
79,403
+73,634
| +1,276% | +$7.4M |
|
698
Mohawk Industries
MHK
$8.41B
| $7.98M | 0.02% |
51,333
-1,587
| -3% | -$247K |
|
699
Fabrinet
FN
$13.3B
| $7.95M | 0.02% |
+448,405
| New | +$7.95M |
|
700
VeriSign
VRSN
$26.5B
| $7.94M | 0.02% |
139,304
+39,104
| +39% | +$2.23M |
|