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 | |
|---|---|---|---|---|---|---|
826
PVH
PVH
$3.91B
| $4.26M | 0.01% |
35,130
+12,494
| +55% | +$1.51M |
|
|
PEO
827
Adams Natural Resources Fund
PEO
$580M
| $4.25M | 0.01% |
153,505
-10,942
| -7% | -$303K |
|
828
Idexx Laboratories
IDXX
$51.3B
| $4.24M | 0.01% |
71,966
+15,800
| +28% | +$931K |
|
829
Avis
CAR
$5.57B
| $4.23M | 0.01% |
77,005
-200
| -0.3% | -$11K |
|
|
AAN.A
830
DELISTED
AARON'S INC CL-A
AAN.A
| $4.23M | 0.01% |
173,713
+110,813
| +176% | +$2.7M |
|
831
Old Republic International
ORI
$9.86B
| $4.21M | 0.01% |
294,739
+4,052
| +1% | +$57.9K |
|
832
Magna International
MGA
$12.9B
| $4.2M | 0.01% |
+88,400
| New | +$4.2M |
|
833
Tractor Supply
TSCO
$31B
| $4.19M | 0.01% |
340,910
-667,595
| -66% | -$8.21M |
|
834
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $4.19M | 0.01% |
511,292
-259,095
| -34% | -$2.12M |
|
|
STMP
835
DELISTED
Stamps.com, Inc.
STMP
| $4.19M | 0.01% |
132,006
-23,600
| -15% | -$750K |
|
|
ADVS
836
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.18M | 0.01% |
132,449
-36,453
| -22% | -$1.15M |
|
837
Saia
SAIA
$8.07B
| $4.17M | 0.01% |
84,193
-52,650
| -38% | -$2.61M |
|
838
Thor Industries
THO
$5.74B
| $4.17M | 0.01% |
81,024
+16,800
| +26% | +$865K |
|
839
Civitas Resources
CIVI
$3.08B
| $4.17M | 0.01% |
657
+228
| +53% | +$1.45M |
|
|
AFFX
840
DELISTED
AFFYMETRIX INC
AFFX
| $4.16M | 0.01% |
520,685
+295,500
| +131% | +$2.36M |
|
841
Flowserve
FLS
$7.35B
| $4.15M | 0.01% |
58,886
-57,900
| -50% | -$4.08M |
|
842
IDEX
IEX
$12.1B
| $4.15M | 0.01% |
57,370
+14,170
| +33% | +$1.03M |
|
|
SVU
843
DELISTED
SUPERVALU Inc.
SVU
| $4.15M | 0.01% |
66,330
+34,615
| +109% | +$2.17M |
|
|
EOCC
844
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.15M | 0.01% |
136,264
+5,491
| +4% | +$167K |
|
845
Middleby
MIDD
$7.02B
| $4.14M | 0.01% |
46,968
+23,700
| +102% | +$2.09M |
|
846
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $4.13M | 0.01% |
292,973
-164,906
| -36% | -$2.33M |
|
|
PVTB
847
DELISTED
PrivateBancorp Inc
PVTB
| $4.12M | 0.01% |
137,681
-4,700
| -3% | -$141K |
|
848
Associated Banc-Corp
ASB
$4.39B
| $4.1M | 0.01% |
235,267
-92,800
| -28% | -$1.62M |
|
849
ATI
ATI
$10.5B
| $4.09M | 0.01% |
+110,200
| New | +$4.09M |
|
|
GPOR
850
DELISTED
Gulfport Energy Corp.
GPOR
| $4.07M | 0.01% |
76,249
-17,200
| -18% | -$919K |
|