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 | |
|---|---|---|---|---|---|---|
|
CQB
726
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $5.56M | 0.02% |
391,556
-32,240
| -8% | -$458K |
|
|
TSRO
727
DELISTED
TESARO, Inc.
TSRO
| $5.56M | 0.02% |
206,445
+143,889
| +230% | +$3.87M |
|
|
FUBC
728
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $5.52M | 0.02% |
648,328
-536,081
| -45% | -$4.57M |
|
729
VeriSign
VRSN
$26.7B
| $5.52M | 0.02% |
100,200
-21,500
| -18% | -$1.19M |
|
730
Yum! Brands
YUM
$40.5B
| $5.52M | 0.02% |
106,598
+5,842
| +6% | +$302K |
|
|
TPC
731
Tutor Perini Corporation
TPC
$3.19B
| $5.51M | 0.02% |
208,646
-3,600
| -2% | -$95K |
|
732
Calix
CALX
$4.03B
| $5.5M | 0.02% |
574,400
-222,500
| -28% | -$2.13M |
|
733
Liberty Media Series C
FWONK
$25.4B
| $5.44M | 0.02% |
+216,506
| New | +$5.44M |
|
|
DO
734
DELISTED
Diamond Offshore Drilling
DO
| $5.44M | 0.01% |
158,580
+28,180
| +22% | +$966K |
|
|
VAL
735
DELISTED
Valspar
VAL
| $5.42M | 0.01% |
68,612
-33,176
| -33% | -$2.62M |
|
736
Essex Property Trust
ESS
$17.3B
| $5.4M | 0.01% |
30,188
-37,339
| -55% | -$6.67M |
|
|
UCB
737
United Community Banks, Inc.
UCB
$3.96B
| $5.37M | 0.01% |
326,471
-104,200
| -24% | -$1.72M |
|
|
AKS
738
DELISTED
AK Steel Holding Corp.
AKS
| $5.34M | 0.01% |
666,400
+274,200
| +70% | +$2.2M |
|
739
Globe Life
GL
$11.4B
| $5.34M | 0.01% |
101,918
-15,327
| -13% | -$803K |
|
740
Analog Devices
ADI
$122B
| $5.32M | 0.01% |
107,522
-143,338
| -57% | -$7.09M |
|
741
Madison Square Garden
MSGS
$4.96B
| $5.32M | 0.01% |
112,788
+35,611
| +46% | +$1.68M |
|
742
Pediatrix Medical
MD
$1.48B
| $5.3M | 0.01% |
96,600
+28,600
| +42% | +$1.57M |
|
|
CRR
743
DELISTED
Carbo Ceramics Inc.
CRR
| $5.29M | 0.01% |
89,357
+49,700
| +125% | +$2.94M |
|
744
Tapestry
TPR
$21.9B
| $5.24M | 0.01% |
147,166
+4,511
| +3% | +$161K |
|
745
MKS Inc. Common Stock
MKSI
$7.27B
| $5.22M | 0.01% |
156,335
-107,343
| -41% | -$3.58M |
|
|
OABC
746
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $5.21M | 0.01% |
200,614
-364,624
| -65% | -$9.48M |
|
747
Hartford Financial Services
HIG
$36.8B
| $5.18M | 0.01% |
139,064
-92,500
| -40% | -$3.45M |
|
|
OWW
748
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.17M | 0.01% |
657,099
-4,914
| -0.7% | -$38.7K |
|
749
Sun Communities
SUI
$16.3B
| $5.17M | 0.01% |
102,300
+85,300
| +502% | +$4.31M |
|
750
Williams-Sonoma
WSM
$24.7B
| $5.15M | 0.01% |
154,694
-127,496
| -45% | -$4.24M |
|