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 | |
|---|---|---|---|---|---|---|
726
Jack Henry & Associates
JKHY
$11.6B
| $7.34M | 0.02% |
118,139
-31,157
| -21% | -$1.94M |
|
|
CNW
727
DELISTED
CON-WAY INC.
CNW
| $7.32M | 0.02% |
148,818
+20,800
| +16% | +$1.02M |
|
728
iShares MSCI Taiwan ETF
EWT
$6.49B
| $7.31M | 0.02% |
+242,013
| New | +$7.31M |
|
729
Emergent Biosolutions
EBS
$425M
| $7.31M | 0.02% |
268,463
-8,173
| -3% | -$223K |
|
|
730
JetBlue
JBLU
$1.85B
| $7.26M | 0.02% |
457,900
-7,098,510
| -94% | -$113M |
|
|
BKYF
731
DELISTED
BK KY FINL CORP
BKYF
| $7.24M | 0.02% |
150,000
| – | – |
|
732
Paychex
PAYX
$47.9B
| $7.23M | 0.02% |
156,650
+66,100
| +73% | +$3.05M |
|
733
Amkor Technology
AMKR
$6.13B
| $7.21M | 0.02% |
1,015,148
+169,953
| +20% | +$1.21M |
|
734
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $7.21M | 0.02% |
+183,396
| New | +$7.21M |
|
735
Curtiss-Wright
CW
$18.7B
| $7.2M | 0.02% |
102,020
+16,438
| +19% | +$1.16M |
|
736
LG Display
LPL
$4.33B
| $7.2M | 0.02% |
475,300
+181,300
| +62% | +$2.75M |
|
737
Hyster-Yale Materials Handling
HY
$637M
| $7.13M | 0.01% |
97,425
-17,489
| -15% | -$1.28M |
|
|
LVLT
738
DELISTED
Level 3 Communications Inc
LVLT
| $7.12M | 0.01% |
144,212
-134,350
| -48% | -$6.63M |
|
739
Deutsche Bank
DB
$69.7B
| $7.11M | 0.01% |
+263,441
| New | +$7.11M |
|
|
VRN
740
DELISTED
Veren
VRN
| $7.11M | 0.01% |
+322,807
| New | +$7.11M |
|
|
LORL
741
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.1M | 0.01% |
90,185
-828
| -0.9% | -$65.2K |
|
742
Teradyne
TER
$18.7B
| $7.07M | 0.01% |
357,342
+151,000
| +73% | +$2.99M |
|
743
Select Medical
SEM
$1.54B
| $7.06M | 0.01% |
909,531
+180,309
| +25% | +$1.4M |
|
744
The Ensign Group
ENSG
$9.59B
| $7.05M | 0.01% |
339,694
-392,086
| -54% | -$8.14M |
|
|
SAFM
745
DELISTED
Sanderson Farms Inc
SAFM
| $7.02M | 0.01% |
83,556
+18,595
| +29% | +$1.56M |
|
746
New Jersey Resources
NJR
$4.71B
| $7.01M | 0.01% |
229,072
-11,370
| -5% | -$348K |
|
747
Webster Financial
WBS
$10.2B
| $6.98M | 0.01% |
214,647
+22,824
| +12% | +$742K |
|
|
OMCC
748
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $6.98M | 0.01% |
468,268
-128,820
| -22% | -$1.92M |
|
749
Yum! Brands
YUM
$40.5B
| $6.97M | 0.01% |
133,121
+26,523
| +25% | +$1.39M |
|
750
Ionis Pharmaceuticals
IONS
$10.2B
| $6.97M | 0.01% |
112,847
+68,600
| +155% | +$4.24M |
|