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 | |
|---|---|---|---|---|---|---|
|
FNHC
876
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.72M | 0.01% |
195,490
+115,590
| +145% | +$2.79M |
|
|
AFOP
877
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $4.7M | 0.01% |
324,167
+101,541
| +46% | +$1.47M |
|
|
OUBS
878
DELISTED
USB AG (NEW)
OUBS
| $4.7M | 0.01% |
+283,631
| New | +$4.7M |
|
879
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $4.68M | 0.01% |
232,930
+43,704
| +23% | +$878K |
|
|
P
880
DELISTED
Pandora Media Inc
P
| $4.67M | 0.01% |
261,915
-391,100
| -60% | -$6.97M |
|
881
CubeSmart
CUBE
$9.44B
| $4.67M | 0.01% |
211,462
-99,899
| -32% | -$2.2M |
|
|
AKS
882
DELISTED
AK Steel Holding Corp.
AKS
| $4.62M | 0.01% |
778,406
+112,006
| +17% | +$665K |
|
883
C.H. Robinson
CHRW
$15.4B
| $4.62M | 0.01% |
61,714
+47,414
| +332% | +$3.55M |
|
|
QLGC
884
DELISTED
QLOGIC CORP
QLGC
| $4.62M | 0.01% |
347,000
+173,879
| +100% | +$2.32M |
|
885
Federal Realty Investment Trust
FRT
$8.75B
| $4.59M | 0.01% |
34,416
+116
| +0.3% | +$15.5K |
|
886
Matrix Service
MTRX
$366M
| $4.59M | 0.01% |
205,493
+38,462
| +23% | +$858K |
|
887
Globus Medical
GMED
$8.01B
| $4.56M | 0.01% |
191,693
-29,907
| -13% | -$711K |
|
|
VIAS
888
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $4.54M | 0.01% |
278,658
-322,142
| -54% | -$5.24M |
|
889
Modine Manufacturing
MOD
$7.9B
| $4.53M | 0.01% |
332,987
-293
| -0.1% | -$3.99K |
|
890
Usana Health Sciences
USNA
$563M
| $4.51M | 0.01% |
87,988
+53,080
| +152% | +$2.72M |
|
|
ZNGA
891
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.5M | 0.01% |
1,691,150
+391,450
| +30% | +$1.04M |
|
|
AAN.A
892
DELISTED
AARON'S INC CL-A
AAN.A
| $4.49M | 0.01% |
147,013
-26,700
| -15% | -$816K |
|
893
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $4.49M | 0.01% |
393,523
+61,161
| +18% | +$697K |
|
894
Unifirst Corp
UNF
$3.23B
| $4.49M | 0.01% |
36,937
+1,748
| +5% | +$212K |
|
|
BZT
895
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $4.46M | 0.01% |
150,000
| – | – |
|
|
CTCT
896
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.45M | 0.01% |
121,317
-629
| -0.5% | -$23.1K |
|
897
Primerica
PRI
$8.87B
| $4.42M | 0.01% |
81,406
+7,919
| +11% | +$430K |
|
898
Amazon
AMZN
$2.47T
| $4.42M | 0.01% |
284,560
-1,623,980
| -85% | -$25.2M |
|
899
W.W. Grainger
GWW
$48.2B
| $4.42M | 0.01% |
17,323
+7,655
| +79% | +$1.95M |
|
900
Vulcan Materials
VMC
$39.5B
| $4.39M | 0.01% |
66,831
-15,535
| -19% | -$1.02M |
|