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 | |
|---|---|---|---|---|---|---|
|
VG
851
DELISTED
Vonage Holdings Corporation
VG
| $5.11M | 0.01% |
1,340,083
+558,619
| +71% | +$2.13M |
|
|
ELX
852
DELISTED
EMULEX CORP
ELX
| $5.09M | 0.01% |
898,392
+574,275
| +177% | +$3.26M |
|
853
Fair Isaac
FICO
$36.7B
| $5.06M | 0.01% |
69,956
-630
| -0.9% | -$45.6K |
|
|
NPSP
854
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.05M | 0.01% |
141,291
-52,460
| -27% | -$1.88M |
|
|
AVG
855
DELISTED
AVG Technologies N.V.
AVG
| $5.03M | 0.01% |
+254,903
| New | +$5.03M |
|
|
TESO
856
DELISTED
Tesco Corp
TESO
| $5.02M | 0.01% |
391,368
-157,034
| -29% | -$2.01M |
|
|
IBCA
857
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $4.98M | 0.01% |
495,072
| – | – |
|
|
ARIA
858
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.96M | 0.01% |
722,296
-721,418
| -50% | -$4.96M |
|
859
Gildan
GIL
$8.08B
| $4.96M | 0.01% |
+174,754
| New | +$4.96M |
|
860
Eaton
ETN
$141B
| $4.94M | 0.01% |
+72,672
| New | +$4.94M |
|
861
Entravision Communication
EVC
$215M
| $4.93M | 0.01% |
760,762
+177,782
| +30% | +$1.15M |
|
|
VAL
862
DELISTED
Valspar
VAL
| $4.93M | 0.01% |
56,945
-11,667
| -17% | -$1.01M |
|
|
PTRY
863
DELISTED
PANTRY INC (THE)
PTRY
| $4.9M | 0.01% |
132,293
+121,995
| +1,185% | +$4.52M |
|
864
DexCom
DXCM
$29.8B
| $4.89M | 0.01% |
355,496
-238,632
| -40% | -$3.28M |
|
865
Avis
CAR
$5.48B
| $4.88M | 0.01% |
73,501
-3,504
| -5% | -$232K |
|
866
Caleres
CAL
$527M
| $4.87M | 0.01% |
151,456
-22,230
| -13% | -$715K |
|
867
Cato Corp
CATO
$89.6M
| $4.86M | 0.01% |
115,198
+39,228
| +52% | +$1.65M |
|
868
Medifast
MED
$152M
| $4.86M | 0.01% |
144,763
+57,022
| +65% | +$1.91M |
|
869
Idacorp
IDA
$6.76B
| $4.85M | 0.01% |
73,254
+6,070
| +9% | +$402K |
|
|
EDE
870
DELISTED
Empire District Electric
EDE
| $4.85M | 0.01% |
162,909
+44,909
| +38% | +$1.34M |
|
|
NTUS
871
DELISTED
Natus Medical Inc
NTUS
| $4.79M | 0.01% |
132,787
+23,587
| +22% | +$850K |
|
872
Intuitive Surgical
ISRG
$161B
| $4.77M | 0.01% |
81,144
+61,020
| +303% | +$3.59M |
|
873
IDEX
IEX
$12.1B
| $4.76M | 0.01% |
61,169
+3,799
| +7% | +$296K |
|
|
SYA
874
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.74M | 0.01% |
205,548
+3,635
| +2% | +$83.8K |
|
875
Digital Realty Trust
DLR
$59.3B
| $4.74M | 0.01% |
71,430
+34,135
| +92% | +$2.26M |
|