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 | |
|---|---|---|---|---|---|---|
901
Molson Coors Class B
TAP
$9.73B
| $4.38M | 0.01% |
58,830
+16,830
| +40% | +$1.25M |
|
902
Hasbro
HAS
$11.1B
| $4.37M | 0.01% |
79,519
+29,381
| +59% | +$1.62M |
|
|
PES
903
DELISTED
Pioneer Energy Services Corp.
PES
| $4.35M | 0.01% |
785,814
+32,514
| +4% | +$180K |
|
|
PLL
904
DELISTED
PALL CORP
PLL
| $4.34M | 0.01% |
42,835
+2,502
| +6% | +$253K |
|
|
PENX
905
DELISTED
PENFORD CORP
PENX
| $4.33M | 0.01% |
+231,900
| New | +$4.33M |
|
|
LLTC
906
DELISTED
Linear Technology Corp
LLTC
| $4.32M | 0.01% |
94,822
+35,156
| +59% | +$1.6M |
|
907
Limbach Holdings
LMB
$1.2B
| $4.32M | 0.01% |
450,540
| – | – |
|
908
Fulton Financial
FULT
$3.52B
| $4.31M | 0.01% |
349,041
-45,312
| -11% | -$560K |
|
909
Calix
CALX
$4.12B
| $4.24M | 0.01% |
423,250
-151,150
| -26% | -$1.51M |
|
910
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.22M | 0.01% |
441,323
+72,196
| +20% | +$690K |
|
911
Pinnacle Financial Partners
PNFP
$7.54B
| $4.22M | 0.01% |
106,624
-2,657
| -2% | -$105K |
|
|
EVRI
912
DELISTED
Everi Holdings
EVRI
| $4.21M | 0.01% |
588,334
+76,983
| +15% | +$550K |
|
|
IPHS
913
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.2M | 0.01% |
71,900
+60,153
| +512% | +$3.52M |
|
914
Principal Financial Group
PFG
$18.2B
| $4.17M | 0.01% |
80,265
+33,971
| +73% | +$1.76M |
|
|
MRH
915
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.17M | 0.01% |
+116,262
| New | +$4.17M |
|
916
Advanced Energy
AEIS
$6B
| $4.16M | 0.01% |
175,726
+86,228
| +96% | +$2.04M |
|
|
BIRT
917
DELISTED
ACTUATE CORPORATION
BIRT
| $4.16M | 0.01% |
+630,603
| New | +$4.16M |
|
|
NPKI
918
NPK International Inc.
NPKI
$901M
| $4.16M | 0.01% |
435,870
-122,465
| -22% | -$1.17M |
|
919
FormFactor
FORM
$2.35B
| $4.14M | 0.01% |
481,744
-153,819
| -24% | -$1.32M |
|
920
Avanos Medical
AVNS
$569M
| $4.13M | 0.01% |
+90,850
| New | +$4.13M |
|
921
MDU Resources
MDU
$3.36B
| $4.13M | 0.01% |
461,995
+37,050
| +9% | +$331K |
|
922
Macerich
MAC
$4.6B
| $4.1M | 0.01% |
49,163
+2,463
| +5% | +$205K |
|
923
Hyatt Hotels
H
$13.9B
| $4.09M | 0.01% |
67,856
+26,856
| +66% | +$1.62M |
|
|
TEN
924
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.08M | 0.01% |
72,092
-13,185
| -15% | -$746K |
|
925
MKS Inc. Common Stock
MKSI
$7.64B
| $4.06M | 0.01% |
110,935
-45,400
| -29% | -$1.66M |
|