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 | |
|---|---|---|---|---|---|---|
776
Western Alliance Bancorporation
WAL
$9.75B
| $4.76M | 0.01% |
199,072
+25,700
| +15% | +$614K |
|
777
Harley-Davidson
HOG
$3.77B
| $4.75M | 0.01% |
81,620
+30,300
| +59% | +$1.76M |
|
778
EPR Properties
EPR
$4.05B
| $4.75M | 0.01% |
93,677
+57,100
| +156% | +$2.89M |
|
|
MODV
779
DELISTED
ModivCare
MODV
| $4.74M | 0.01% |
97,919
-14,100
| -13% | -$682K |
|
780
Piper Sandler
PIPR
$5.91B
| $4.74M | 0.01% |
90,648
-2,100
| -2% | -$110K |
|
|
IBCA
781
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $4.73M | 0.01% |
+495,072
| New | +$4.73M |
|
782
Select Medical
SEM
$1.64B
| $4.73M | 0.01% |
729,222
+351,340
| +93% | +$2.28M |
|
783
Cullen/Frost Bankers
CFR
$8.34B
| $4.72M | 0.01% |
61,676
+7,400
| +14% | +$566K |
|
|
TFCFA
784
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.72M | 0.01% |
137,584
-994,362
| -88% | -$34.1M |
|
785
Caleres
CAL
$528M
| $4.71M | 0.01% |
173,686
-96,100
| -36% | -$2.61M |
|
|
SYA
786
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.71M | 0.01% |
201,913
-24,800
| -11% | -$579K |
|
|
CBM
787
DELISTED
Cambrex Corporation
CBM
| $4.69M | 0.01% |
251,212
+7,100
| +3% | +$133K |
|
788
NETSCOUT
NTCT
$1.78B
| $4.68M | 0.01% |
102,131
-2,500
| -2% | -$115K |
|
|
TBI
789
Trueblue
TBI
$174M
| $4.67M | 0.01% |
184,887
-20,200
| -10% | -$510K |
|
|
BKS
790
DELISTED
Barnes & Noble
BKS
| $4.66M | 0.01% |
360,203
-153,734
| -30% | -$1.99M |
|
791
Comscore
SCOR
$31.8M
| $4.65M | 0.01% |
6,385
-2,940
| -32% | -$2.14M |
|
|
JPS
792
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.64M | 0.01% |
533,101
-53,552
| -9% | -$466K |
|
793
Copart
CPRT
$46.5B
| $4.64M | 0.01% |
1,185,768
+402,400
| +51% | +$1.58M |
|
794
LG Display
LPL
$4.39B
| $4.63M | 0.01% |
294,000
-17,200
| -6% | -$271K |
|
795
Bank of Hawaii
BOH
$2.71B
| $4.63M | 0.01% |
81,462
-3,754
| -4% | -$213K |
|
796
Bausch Health
BHC
$2.67B
| $4.62M | 0.01% |
35,229
-100
| -0.3% | -$13.1K |
|
797
PPL Corp
PPL
$26.4B
| $4.6M | 0.01% |
150,217
-306,197
| -67% | -$9.37M |
|
798
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $4.57M | 0.01% |
407,001
-11,293
| -3% | -$127K |
|
799
United Airlines
UAL
$34.2B
| $4.57M | 0.01% |
97,553
+4,800
| +5% | +$225K |
|
800
FormFactor
FORM
$2.28B
| $4.56M | 0.01% |
635,563
-258,400
| -29% | -$1.85M |
|