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 | |
|---|---|---|---|---|---|---|
776
Cheesecake Factory
CAKE
$2.92B
| $6.57M | 0.01% |
130,662
-42,166
| -24% | -$2.12M |
|
777
Teradata
TDC
$1.99B
| $6.55M | 0.01% |
149,924
+93,548
| +166% | +$4.09M |
|
778
PotlatchDeltic
PCH
$3.21B
| $6.53M | 0.01% |
156,038
-7,741
| -5% | -$324K |
|
|
SCG
779
DELISTED
Scana
SCG
| $6.53M | 0.01% |
108,159
+38,630
| +56% | +$2.33M |
|
|
AHL
780
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.53M | 0.01% |
+149,131
| New | +$6.53M |
|
781
AGCO
AGCO
$8.02B
| $6.5M | 0.01% |
143,717
-46,796
| -25% | -$2.12M |
|
|
DFT
782
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.48M | 0.01% |
194,900
+27,545
| +16% | +$916K |
|
|
AXAS
783
DELISTED
Abraxas Petroleum Corporation
AXAS
| $6.48M | 0.01% |
110,125
+42,331
| +62% | +$2.49M |
|
|
CLDT
784
Chatham Lodging
CLDT
$349M
| $6.45M | 0.01% |
222,700
+88,900
| +66% | +$2.58M |
|
|
AXE
785
DELISTED
Anixter International Inc
AXE
| $6.37M | 0.01% |
71,999
-24,801
| -26% | -$2.19M |
|
786
NiSource
NI
$19.2B
| $6.35M | 0.01% |
380,785
+244,574
| +180% | +$4.08M |
|
|
SBNY
787
DELISTED
Signature Bank
SBNY
| $6.32M | 0.01% |
50,182
-46,118
| -48% | -$5.81M |
|
788
Madison Square Garden
MSGS
$4.93B
| $6.32M | 0.01% |
117,734
+4,946
| +4% | +$266K |
|
789
MYR Group
MYRG
$2.77B
| $6.27M | 0.01% |
228,951
+28,829
| +14% | +$790K |
|
790
Vishay Intertechnology
VSH
$2.07B
| $6.27M | 0.01% |
443,292
-64,245
| -13% | -$909K |
|
791
Leidos
LDOS
$23.1B
| $6.26M | 0.01% |
143,787
-528,483
| -79% | -$23M |
|
792
NBT Bancorp
NBTB
$2.26B
| $6.24M | 0.01% |
237,446
+17,179
| +8% | +$451K |
|
793
Accenture
ACN
$151B
| $6.24M | 0.01% |
+69,829
| New | +$6.24M |
|
|
BERY
794
DELISTED
Berry Global Group, Inc.
BERY
| $6.22M | 0.01% |
214,810
+7,900
| +4% | +$229K |
|
|
ACAS
795
DELISTED
American Capital Ltd
ACAS
| $6.19M | 0.01% |
423,885
-707,027
| -63% | -$10.3M |
|
796
Sensient Technologies
SXT
$4.51B
| $6.18M | 0.01% |
102,374
+8,474
| +9% | +$511K |
|
|
YELL
797
DELISTED
Yellow Corporation Common Stock
YELL
| $6.17M | 0.01% |
274,200
+90,699
| +49% | +$2.04M |
|
|
JWN
798
DELISTED
Nordstrom
JWN
| $6.16M | 0.01% |
77,612
+60,612
| +357% | +$4.81M |
|
|
LTC
799
LTC Properties
LTC
$1.68B
| $6.13M | 0.01% |
141,950
+11,543
| +9% | +$498K |
|
|
HSNI
800
DELISTED
HSN, Inc.
HSNI
| $6.12M | 0.01% |
80,500
-20,250
| -20% | -$1.54M |
|