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 | |
|---|---|---|---|---|---|---|
851
Federal Realty Investment Trust
FRT
$8.67B
| $4.06M | 0.01% |
34,300
+9,266
| +37% | +$1.1M |
|
|
BZT
852
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $4.06M | 0.01% |
+150,000
| New | +$4.06M |
|
853
STAG Industrial
STAG
$6.68B
| $4.04M | 0.01% |
195,199
-33,200
| -15% | -$688K |
|
854
Matrix Service
MTRX
$339M
| $4.03M | 0.01% |
167,031
-81,500
| -33% | -$1.97M |
|
|
CWEI
855
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.01M | 0.01% |
41,591
+25,900
| +165% | +$2.5M |
|
856
Paychex
PAYX
$47.9B
| $4M | 0.01% |
90,550
-19,400
| -18% | -$857K |
|
857
Teradyne
TER
$18.7B
| $4M | 0.01% |
206,342
+159,400
| +340% | +$3.09M |
|
858
American Coastal Insurance
ACIC
$526M
| $3.98M | 0.01% |
265,400
+209,700
| +376% | +$3.15M |
|
859
Green Plains
GPRE
$635M
| $3.97M | 0.01% |
106,202
-327,158
| -75% | -$12.2M |
|
860
Petrobras
PBR
$82.2B
| $3.97M | 0.01% |
279,400
+19,100
| +7% | +$271K |
|
|
BRS
861
DELISTED
Bristow Group, Inc.
BRS
| $3.96M | 0.01% |
58,897
-60,400
| -51% | -$4.06M |
|
862
Modine Manufacturing
MOD
$7.95B
| $3.96M | 0.01% |
333,280
-53,200
| -14% | -$631K |
|
|
CHSP
863
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.95M | 0.01% |
135,600
-26,400
| -16% | -$770K |
|
864
Pinnacle Financial Partners
PNFP
$7.58B
| $3.95M | 0.01% |
109,281
-15,700
| -13% | -$567K |
|
|
ANSS
865
DELISTED
Ansys
ANSS
| $3.94M | 0.01% |
52,000
-20,500
| -28% | -$1.55M |
|
866
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $3.93M | 0.01% |
332,362
+156,301
| +89% | +$1.85M |
|
867
Abercrombie & Fitch
ANF
$4.54B
| $3.93M | 0.01% |
+108,100
| New | +$3.93M |
|
868
Sunstone Hotel Investors
SHO
$1.76B
| $3.89M | 0.01% |
281,450
+65,462
| +30% | +$905K |
|
869
Fair Isaac
FICO
$36.7B
| $3.89M | 0.01% |
70,586
-23,818
| -25% | -$1.31M |
|
|
AOL
870
DELISTED
AOL INC COMMON STOCK
AOL
| $3.89M | 0.01% |
86,500
+14,700
| +20% | +$661K |
|
871
EPAM Systems
EPAM
$8.53B
| $3.88M | 0.01% |
88,634
+24,700
| +39% | +$1.08M |
|
|
PX
872
DELISTED
Praxair Inc
PX
| $3.88M | 0.01% |
+30,089
| New | +$3.88M |
|
|
CODE
873
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.88M | 0.01% |
170,300
+48,300
| +40% | +$1.1M |
|
|
WR
874
DELISTED
Westar Energy Inc
WR
| $3.87M | 0.01% |
113,322
-9,200
| -8% | -$314K |
|
875
The GEO Group
GEO
$3.01B
| $3.86M | 0.01% |
+151,436
| New | +$3.86M |
|