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 | |
|---|---|---|---|---|---|---|
901
Harmonic Inc
HLIT
$1.12B
| $3.64M | 0.01% |
574,213
-152,800
| -21% | -$969K |
|
902
Lumen
LUMN
$6.3B
| $3.64M | 0.01% |
88,903
+62,703
| +239% | +$2.56M |
|
903
TD Synnex
SNX
$12.5B
| $3.61M | 0.01% |
111,690
-7,400
| -6% | -$239K |
|
|
DCT
904
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.61M | 0.01% |
120,143
+88,725
| +282% | +$2.67M |
|
905
Idacorp
IDA
$6.76B
| $3.6M | 0.01% |
67,184
-17,900
| -21% | -$960K |
|
906
KT
KT
$9.52B
| $3.6M | 0.01% |
222,021
-47,400
| -18% | -$768K |
|
907
Global Payments
GPN
$20.6B
| $3.59M | 0.01% |
102,800
+64,200
| +166% | +$2.24M |
|
908
OraSure Technologies
OSUR
$238M
| $3.56M | 0.01% |
492,500
+393,200
| +396% | +$2.84M |
|
909
Primerica
PRI
$8.74B
| $3.54M | 0.01% |
73,487
-8,400
| -10% | -$405K |
|
910
Invesco QQQ Trust
QQQ
$369B
| $3.53M | 0.01% |
35,700
-1,000
| -3% | -$98.8K |
|
|
ZNGA
911
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.51M | 0.01% |
1,299,700
+971,300
| +296% | +$2.62M |
|
912
Prosperity Bancshares
PB
$6.4B
| $3.5M | 0.01% |
61,253
-39,600
| -39% | -$2.26M |
|
913
Huntsman Corp
HUN
$1.88B
| $3.49M | 0.01% |
134,415
-197,685
| -60% | -$5.14M |
|
914
Booz Allen Hamilton
BAH
$12.6B
| $3.49M | 0.01% |
149,119
+125,806
| +540% | +$2.94M |
|
915
Delek US
DK
$1.79B
| $3.49M | 0.01% |
105,345
+71,116
| +208% | +$2.36M |
|
916
Charles Schwab
SCHW
$167B
| $3.49M | 0.01% |
118,632
-74,500
| -39% | -$2.19M |
|
|
WW
917
DELISTED
WW International
WW
| $3.49M | 0.01% |
127,068
+77,517
| +156% | +$2.13M |
|
|
FCS
918
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.48M | 0.01% |
224,103
+173,803
| +346% | +$2.7M |
|
|
SYKE
919
DELISTED
SYKES Enterprises Inc
SYKE
| $3.47M | 0.01% |
173,840
+17,800
| +11% | +$356K |
|
920
Minerals Technologies
MTX
$1.98B
| $3.47M | 0.01% |
56,221
-8,102
| -13% | -$500K |
|
|
EVRI
921
DELISTED
Everi Holdings
EVRI
| $3.45M | 0.01% |
511,351
+140,100
| +38% | +$946K |
|
|
SCG
922
DELISTED
Scana
SCG
| $3.45M | 0.01% |
69,529
-3,800
| -5% | -$189K |
|
923
NewMarket
NEU
$7.86B
| $3.45M | 0.01% |
9,042
+3,300
| +57% | +$1.26M |
|
924
Liberty Media Series A
FWONA
$22.4B
| $3.44M | 0.01% |
143,033
-906,995
| -86% | -$21.8M |
|
925
Euronet Worldwide
EEFT
$3.57B
| $3.43M | 0.01% |
71,840
+1,900
| +3% | +$90.8K |
|