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 | |
|---|---|---|---|---|---|---|
|
GK
701
DELISTED
G&K Services Inc
GK
| $7.91M | 0.02% |
111,583
-3,869
| -3% | -$274K |
|
702
Assertio
ASRT
$77.5M
| $7.91M | 0.02% |
122,670
-13,205
| -10% | -$851K |
|
703
Arch Capital
ACGL
$33.8B
| $7.88M | 0.02% |
+399,783
| New | +$7.88M |
|
|
CIE
704
DELISTED
Cobalt International Energy, Inc
CIE
| $7.87M | 0.02% |
59,019
+12,823
| +28% | +$1.71M |
|
705
DiamondRock Hospitality
DRH
$1.72B
| $7.83M | 0.02% |
526,652
-237,444
| -31% | -$3.53M |
|
706
Jack in the Box
JACK
$345M
| $7.83M | 0.02% |
97,910
-4,685
| -5% | -$375K |
|
707
Ralph Lauren
RL
$18.9B
| $7.82M | 0.02% |
42,240
+2,904
| +7% | +$538K |
|
708
Addus HomeCare
ADUS
$2.03B
| $7.79M | 0.02% |
321,081
-38,320
| -11% | -$930K |
|
|
OWW
709
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $7.78M | 0.02% |
944,628
+287,529
| +44% | +$2.37M |
|
|
PCYC
710
DELISTED
PHARMACYCLICS INC
PCYC
| $7.77M | 0.02% |
63,559
+52,100
| +455% | +$6.37M |
|
711
ArcBest
ARCB
$1.61B
| $7.75M | 0.02% |
167,096
-24,876
| -13% | -$1.15M |
|
712
Argan
AGX
$3.12B
| $7.7M | 0.02% |
228,815
+83,379
| +57% | +$2.8M |
|
713
Cboe Global Markets
CBOE
$24.5B
| $7.7M | 0.02% |
121,356
-72,167
| -37% | -$4.58M |
|
714
BGC Group
BGC
$4.76B
| $7.67M | 0.02% |
1,303,993
-101,173
| -7% | -$595K |
|
715
Rayonier Advanced Materials
RYAM
$402M
| $7.67M | 0.02% |
344,018
+92,719
| +37% | +$2.07M |
|
|
MXIM
716
DELISTED
Maxim Integrated Products
MXIM
| $7.67M | 0.02% |
240,733
-69,598
| -22% | -$2.22M |
|
717
Lattice Semiconductor
LSCC
$9.06B
| $7.6M | 0.02% |
1,102,514
+233,314
| +27% | +$1.61M |
|
|
OCR.PRB
718
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $7.6M | 0.02% |
84,900
| – | – |
|
719
Annaly Capital Management
NLY
$14.2B
| $7.57M | 0.02% |
175,056
-12,934
| -7% | -$559K |
|
720
Vermilion Energy
VET
$1.18B
| $7.52M | 0.02% |
+152,800
| New | +$7.52M |
|
721
American Coastal Insurance
ACIC
$526M
| $7.47M | 0.02% |
340,401
+75,001
| +28% | +$1.65M |
|
722
OraSure Technologies
OSUR
$238M
| $7.45M | 0.02% |
734,908
+242,408
| +49% | +$2.46M |
|
|
PSB
723
DELISTED
PS Business Parks, Inc.
PSB
| $7.4M | 0.02% |
93,008
+9,971
| +12% | +$793K |
|
|
LPNT
724
DELISTED
LifePoint Health, Inc.
LPNT
| $7.39M | 0.02% |
102,699
+69,501
| +209% | +$5M |
|
725
WEC Energy
WEC
$35.2B
| $7.35M | 0.02% |
139,422
-55,033
| -28% | -$2.9M |
|