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 | |
|---|---|---|---|---|---|---|
|
PDCO
751
DELISTED
Patterson Companies, Inc.
PDCO
| $5.14M | 0.01% |
123,965
-97,135
| -44% | -$4.02M |
|
|
INFA
752
DELISTED
INFORMATICA CORP
INFA
| $5.11M | 0.01% |
149,191
+113,400
| +317% | +$3.88M |
|
753
Encompass Health
EHC
$12.6B
| $5.11M | 0.01% |
173,949
-11,187
| -6% | -$328K |
|
754
Eastman Chemical
EMN
$7.47B
| $5.07M | 0.01% |
62,636
-22,800
| -27% | -$1.84M |
|
|
FBR
755
DELISTED
Fibria Celulose Sa
FBR
| $5.04M | 0.01% |
458,500
-2,400
| -0.5% | -$26.4K |
|
756
Credit Acceptance
CACC
$5.8B
| $5.04M | 0.01% |
39,977
+6,200
| +18% | +$782K |
|
|
NPSP
757
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.04M | 0.01% |
193,751
-156,200
| -45% | -$4.06M |
|
|
LHO
758
DELISTED
LaSalle Hotel Properties
LHO
| $5.01M | 0.01% |
146,179
-66,300
| -31% | -$2.27M |
|
759
Bristow Group
VTOL
$1.08B
| $5M | 0.01% |
114,999
-59,504
| -34% | -$2.59M |
|
760
Vulcan Materials
VMC
$38.9B
| $4.96M | 0.01% |
82,366
+72,566
| +740% | +$4.37M |
|
761
NBT Bancorp
NBTB
$2.26B
| $4.96M | 0.01% |
220,267
-20,200
| -8% | -$455K |
|
762
PACCAR
PCAR
$51.8B
| $4.93M | 0.01% |
129,894
-77,586
| -37% | -$2.94M |
|
763
Sensient Technologies
SXT
$4.51B
| $4.92M | 0.01% |
93,900
-6,500
| -6% | -$340K |
|
|
SAVE
764
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.91M | 0.01% |
71,032
-57,621
| -45% | -$3.98M |
|
|
VVC
765
DELISTED
Vectren Corporation
VVC
| $4.88M | 0.01% |
122,200
+52,000
| +74% | +$2.07M |
|
766
Argan
AGX
$3.12B
| $4.86M | 0.01% |
145,436
+130,000
| +842% | +$4.34M |
|
767
Jacobs Solutions
J
$17.3B
| $4.85M | 0.01% |
120,029
-47,876
| -29% | -$1.93M |
|
768
Conagra Brands
CAG
$9.27B
| $4.84M | 0.01% |
188,107
-81,598
| -30% | -$2.1M |
|
769
Camden Property Trust
CPT
$11.6B
| $4.83M | 0.01% |
70,400
+6,500
| +10% | +$445K |
|
770
MYR Group
MYRG
$2.77B
| $4.82M | 0.01% |
200,122
-34,800
| -15% | -$838K |
|
771
Verisk Analytics
VRSK
$36.7B
| $4.81M | 0.01% |
79,057
+7,857
| +11% | +$478K |
|
|
LTC
772
LTC Properties
LTC
$1.68B
| $4.81M | 0.01% |
130,407
-33,866
| -21% | -$1.25M |
|
773
Tesla
TSLA
$1.12T
| $4.81M | 0.01% |
297,090
-2,920,500
| -91% | -$47.3M |
|
|
BERY
774
DELISTED
Berry Global Group, Inc.
BERY
| $4.8M | 0.01% |
206,910
+131,660
| +175% | +$3.05M |
|
|
PBCT
775
DELISTED
People's United Financial Inc
PBCT
| $4.78M | 0.01% |
330,516
-10,600
| -3% | -$153K |
|