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 | |
|---|---|---|---|---|---|---|
801
Skechers
SKX
$9.5B
| $6.07M | 0.01% |
329,805
-120,597
| -27% | -$2.22M |
|
802
American Eagle Outfitters
AEO
$3.34B
| $6.07M | 0.01% |
437,100
+224,900
| +106% | +$3.12M |
|
|
INFA
803
DELISTED
INFORMATICA CORP
INFA
| $6.05M | 0.01% |
158,600
+9,409
| +6% | +$359K |
|
804
ANI Pharmaceuticals
ANIP
$2.11B
| $6.03M | 0.01% |
106,905
+12,505
| +13% | +$705K |
|
805
Polaris
PII
$3.29B
| $6.02M | 0.01% |
39,831
+906
| +2% | +$137K |
|
806
Fidelity National Financial
FNF
$16.2B
| $5.97M | 0.01% |
249,450
+28,337
| +13% | +$678K |
|
807
Designer Brands
DBI
$233M
| $5.96M | 0.01% |
159,730
-225,400
| -59% | -$8.41M |
|
|
SYKE
808
DELISTED
SYKES Enterprises Inc
SYKE
| $5.96M | 0.01% |
253,820
+79,980
| +46% | +$1.88M |
|
809
Coca-Cola Femsa
KOF
$17.8B
| $5.94M | 0.01% |
68,692
+9,800
| +17% | +$848K |
|
810
Ford
F
$45.5B
| $5.92M | 0.01% |
382,018
-642,488
| -63% | -$9.96M |
|
|
FOE
811
DELISTED
Ferro Corporation
FOE
| $5.89M | 0.01% |
454,489
-32,111
| -7% | -$416K |
|
812
BlackRock Core Bond Trust
BHK
$712M
| $5.85M | 0.01% |
443,191
+225,534
| +104% | +$2.98M |
|
|
MZTI
813
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.82M | 0.01% |
62,153
-13,276
| -18% | -$1.24M |
|
814
Sasol
SSL
$4.54B
| $5.82M | 0.01% |
153,199
+21,500
| +16% | +$816K |
|
815
BioCryst Pharmaceuticals
BCRX
$1.68B
| $5.78M | 0.01% |
475,435
+132,373
| +39% | +$1.61M |
|
816
CVR Energy
CVI
$3.21B
| $5.77M | 0.01% |
149,100
-58,528
| -28% | -$2.27M |
|
817
Globe Life
GL
$11.3B
| $5.76M | 0.01% |
106,390
+4,472
| +4% | +$242K |
|
|
LHO
818
DELISTED
LaSalle Hotel Properties
LHO
| $5.76M | 0.01% |
142,388
-3,791
| -3% | -$153K |
|
819
Alcoa
AA
$8.01B
| $5.73M | 0.01% |
150,999
-213,753
| -59% | -$8.11M |
|
|
RUTH
820
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.72M | 0.01% |
381,116
+37,744
| +11% | +$566K |
|
821
Kimco Realty
KIM
$15.1B
| $5.7M | 0.01% |
226,618
-62,920
| -22% | -$1.58M |
|
822
Williams Companies
WMB
$71.8B
| $5.69M | 0.01% |
126,655
-14,314
| -10% | -$643K |
|
823
CMS Energy
CMS
$21.3B
| $5.69M | 0.01% |
163,738
+80,602
| +97% | +$2.8M |
|
|
EGL
824
DELISTED
Engility Holdings, Inc.
EGL
| $5.68M | 0.01% |
132,662
-4,283
| -3% | -$183K |
|
|
FBR
825
DELISTED
Fibria Celulose Sa
FBR
| $5.67M | 0.01% |
467,700
+9,200
| +2% | +$112K |
|