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 | |
|---|---|---|---|---|---|---|
|
NCI
876
DELISTED
Navigant Consulting, Inc.
NCI
| $3.85M | 0.01% |
276,958
-52,100
| -16% | -$725K |
|
877
Bread Financial
BFH
$2.99B
| $3.85M | 0.01% |
19,425
+7,643
| +65% | +$1.51M |
|
|
SPLK
878
DELISTED
Splunk Inc
SPLK
| $3.84M | 0.01% |
69,268
-210,944
| -75% | -$11.7M |
|
|
FRF
879
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $3.84M | 0.01% |
+387,782
| New | +$3.84M |
|
|
JASNW
880
DELISTED
Jason Industries, Inc.
JASNW
| $3.82M | 0.01% |
+2,331,300
| New | +$3.82M |
|
|
PKD
881
DELISTED
Parker Drilling Company
PKD
| $3.81M | 0.01% |
51,475
+10,874
| +27% | +$806K |
|
|
BDN
882
Brandywine Realty Trust
BDN
$761M
| $3.81M | 0.01% |
270,700
+64,300
| +31% | +$905K |
|
|
RUTH
883
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.79M | 0.01% |
343,372
-75,300
| -18% | -$831K |
|
|
DRE
884
DELISTED
Duke Realty Corp.
DRE
| $3.77M | 0.01% |
219,400
+9,500
| +5% | +$163K |
|
|
ORB
885
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.77M | 0.01% |
135,557
-61,993
| -31% | -$1.72M |
|
886
First Commonwealth Financial
FCF
$1.84B
| $3.76M | 0.01% |
448,400
-77,200
| -15% | -$648K |
|
887
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.76M | 0.01% |
189,226
+132,916
| +236% | +$2.64M |
|
|
FARO
888
DELISTED
Faro Technologies
FARO
| $3.76M | 0.01% |
74,079
-51,000
| -41% | -$2.59M |
|
|
WG
889
DELISTED
Willbros Group
WG
| $3.75M | 0.01% |
450,083
-120,158
| -21% | -$1M |
|
|
YELL
890
DELISTED
Yellow Corporation Common Stock
YELL
| $3.73M | 0.01% |
183,501
-189,522
| -51% | -$3.85M |
|
891
Unisys
UIS
$276M
| $3.71M | 0.01% |
158,646
-26,200
| -14% | -$613K |
|
892
CoStar Group
CSGP
$36.6B
| $3.7M | 0.01% |
238,000
+111,920
| +89% | +$1.74M |
|
893
Albemarle
ALB
$8.63B
| $3.7M | 0.01% |
62,800
+8,000
| +15% | +$471K |
|
|
IGTE
894
DELISTED
IGATE CORPORATION
IGTE
| $3.69M | 0.01% |
100,551
+4,800
| +5% | +$176K |
|
895
Ecolab
ECL
$76.3B
| $3.68M | 0.01% |
32,024
+3,100
| +11% | +$356K |
|
|
KND
896
DELISTED
Kindred Healthcare
KND
| $3.66M | 0.01% |
188,875
+30,700
| +19% | +$596K |
|
|
DD
897
DELISTED
Du Pont De Nemours E I
DD
| $3.65M | 0.01% |
53,601
-86,030
| -62% | -$5.86M |
|
898
Carter's
CRI
$1.04B
| $3.65M | 0.01% |
47,101
-51,990
| -52% | -$4.03M |
|
899
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.65M | 0.01% |
97,700
+69,500
| +246% | +$2.6M |
|
900
Puma Biotechnology
PBYI
$229M
| $3.65M | 0.01% |
15,289
-90,400
| -86% | -$21.6M |
|