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 | |
|---|---|---|---|---|---|---|
|
FLG
701
Flagstar Financial, Inc.
FLG
$5.25B
| $5.94M | 0.02% |
124,726
+20,967
| +20% | +$998K |
|
702
Brown & Brown
BRO
$30.4B
| $5.93M | 0.02% |
369,000
+78,000
| +27% | +$1.25M |
|
703
Coca-Cola Femsa
KOF
$17.7B
| $5.93M | 0.02% |
58,892
+19,800
| +51% | +$1.99M |
|
704
Anika Therapeutics
ANIK
$122M
| $5.93M | 0.02% |
161,623
+116,000
| +254% | +$4.25M |
|
|
SLXP
705
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.9M | 0.02% |
37,786
-5,200
| -12% | -$812K |
|
706
Emergent Biosolutions
EBS
$423M
| $5.9M | 0.02% |
276,636
-101,100
| -27% | -$2.15M |
|
|
FMBI
707
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.88M | 0.02% |
365,121
-61,600
| -14% | -$991K |
|
708
Zillow
ZG
$20B
| $5.84M | 0.02% |
150,936
+81,531
| +117% | +$3.15M |
|
709
Polaris
PII
$3.3B
| $5.83M | 0.02% |
38,925
-13,369
| -26% | -$2M |
|
|
ICPT
710
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.82M | 0.02% |
24,600
+16,757
| +214% | +$3.97M |
|
711
Acuity Brands
AYI
$10.1B
| $5.79M | 0.02% |
49,181
+22,700
| +86% | +$2.67M |
|
712
Pacira BioSciences
PCRX
$1.19B
| $5.76M | 0.02% |
59,401
+44,900
| +310% | +$4.35M |
|
713
Repligen
RGEN
$6.75B
| $5.72M | 0.02% |
287,125
-90,200
| -24% | -$1.8M |
|
|
SAFM
714
DELISTED
Sanderson Farms Inc
SAFM
| $5.71M | 0.02% |
64,961
+34,600
| +114% | +$3.04M |
|
715
PTC
PTC
$24.5B
| $5.7M | 0.02% |
154,325
+3,077
| +2% | +$114K |
|
|
RPT.PRD
716
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $5.64M | 0.02% |
93,250
| – | – |
|
717
Curtiss-Wright
CW
$18.5B
| $5.64M | 0.02% |
85,582
-4,500
| -5% | -$297K |
|
718
Teleflex
TFX
$5.74B
| $5.64M | 0.02% |
53,690
+15,500
| +41% | +$1.63M |
|
|
AUXL
719
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.63M | 0.02% |
188,599
+151,799
| +412% | +$4.53M |
|
720
CareTrust REIT
CTRE
$7.54B
| $5.63M | 0.02% |
393,510
+142,546
| +57% | +$2.04M |
|
721
Integer Holdings
ITGR
$3.59B
| $5.62M | 0.02% |
144,564
-4,388
| -3% | -$170K |
|
722
CubeSmart
CUBE
$9.27B
| $5.6M | 0.02% |
311,361
-41,100
| -12% | -$739K |
|
723
Webster Financial
WBS
$10.3B
| $5.59M | 0.02% |
191,823
-71,680
| -27% | -$2.09M |
|
|
DYN
724
DELISTED
Dynegy, Inc.
DYN
| $5.59M | 0.02% |
193,600
+169,500
| +703% | +$4.89M |
|
|
SIVB
725
DELISTED
SVB Financial Group
SIVB
| $5.57M | 0.02% |
49,654
-8,400
| -14% | -$942K |
|