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 | |
|---|---|---|---|---|---|---|
|
DFT
801
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.53M | 0.01% |
167,355
+81,500
| +95% | +$2.2M |
|
802
East-West Bancorp
EWBC
$15B
| $4.51M | 0.01% |
132,737
-103,559
| -44% | -$3.52M |
|
803
Celanese
CE
$4.9B
| $4.51M | 0.01% |
77,010
+4,710
| +7% | +$276K |
|
804
MDU Resources
MDU
$3.33B
| $4.49M | 0.01% |
424,945
-41,715
| -9% | -$441K |
|
|
ANR
805
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4.48M | 0.01% |
1,806,011
-67,800
| -4% | -$168K |
|
806
Under Armour
UAA
$2.11B
| $4.47M | 0.01% |
130,298
-69,490
| -35% | -$2.38M |
|
|
TEN
807
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.46M | 0.01% |
85,277
+3,000
| +4% | +$157K |
|
808
Northern Trust
NTRS
$24.5B
| $4.45M | 0.01% |
65,474
+13,600
| +26% | +$925K |
|
|
KATE
809
DELISTED
Kate Spade & Company
KATE
| $4.44M | 0.01% |
169,131
+109,369
| +183% | +$2.87M |
|
810
Alexandria Real Estate Equities
ARE
$14.4B
| $4.43M | 0.01% |
60,100
+5,100
| +9% | +$376K |
|
|
CVD
811
DELISTED
COVANCE INC.
CVD
| $4.42M | 0.01% |
56,196
-4,104
| -7% | -$323K |
|
812
RPC Inc
RES
$1.01B
| $4.39M | 0.01% |
199,686
+76,000
| +61% | +$1.67M |
|
813
International Bancshares
IBOC
$4.4B
| $4.38M | 0.01% |
177,451
-60,672
| -25% | -$1.5M |
|
814
MGM Resorts International
MGM
$9.88B
| $4.37M | 0.01% |
191,837
+74,070
| +63% | +$1.69M |
|
815
Fulton Financial
FULT
$3.54B
| $4.37M | 0.01% |
394,353
-74,328
| -16% | -$823K |
|
816
Globus Medical
GMED
$7.88B
| $4.36M | 0.01% |
221,600
-31,600
| -12% | -$622K |
|
|
POLY
817
DELISTED
Plantronics, Inc.
POLY
| $4.34M | 0.01% |
90,758
-24,200
| -21% | -$1.16M |
|
818
D.R. Horton
DHI
$52.4B
| $4.33M | 0.01% |
211,100
-582,192
| -73% | -$11.9M |
|
819
Limbach Holdings
LMB
$1.23B
| $4.33M | 0.01% |
+450,540
| New | +$4.33M |
|
|
LVNTA
820
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.28M | 0.01% |
+112,821
| New | +$4.28M |
|
821
Targa Resources
TRGP
$34.9B
| $4.28M | 0.01% |
31,398
-28,000
| -47% | -$3.81M |
|
822
Compañía de Minas Buenaventura
BVN
$5.07B
| $4.27M | 0.01% |
369,127
+174,100
| +89% | +$2.02M |
|
|
EGL
823
DELISTED
Engility Holdings, Inc.
EGL
| $4.27M | 0.01% |
136,945
-45,100
| -25% | -$1.41M |
|
824
Fidelity National Financial
FNF
$16.1B
| $4.26M | 0.01% |
+221,113
| New | +$4.26M |
|
825
Universal Insurance Holdings
UVE
$687M
| $4.26M | 0.01% |
329,245
+215,400
| +189% | +$2.79M |
|