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 | |
|---|---|---|---|---|---|---|
926
Haverty Furniture Companies
HVT
$380M
| $3.43M | 0.01% |
157,414
-10,600
| -6% | -$231K |
|
|
CBI
927
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.43M | 0.01% |
59,200
-4,500
| -7% | -$260K |
|
928
Highwoods Properties
HIW
$3.44B
| $3.42M | 0.01% |
87,787
+45,900
| +110% | +$1.79M |
|
929
Unifirst Corp
UNF
$3.17B
| $3.4M | 0.01% |
35,189
+6,400
| +22% | +$618K |
|
930
NVR
NVR
$23B
| $3.39M | 0.01% |
3,000
| – | – |
|
931
Equity Lifestyle Properties
ELS
$11.7B
| $3.38M | 0.01% |
159,724
+101,476
| +174% | +$2.15M |
|
|
PLL
932
DELISTED
PALL CORP
PLL
| $3.38M | 0.01% |
40,333
-63,471
| -61% | -$5.31M |
|
933
BioCryst Pharmaceuticals
BCRX
$1.68B
| $3.36M | 0.01% |
343,062
+230,200
| +204% | +$2.25M |
|
934
Landstar System
LSTR
$4.5B
| $3.35M | 0.01% |
46,362
-39,138
| -46% | -$2.83M |
|
|
THRD
935
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $3.34M | 0.01% |
80,429
-139,371
| -63% | -$5.78M |
|
936
BCE
BCE
$22.5B
| $3.32M | 0.01% |
77,600
+63,700
| +458% | +$2.72M |
|
|
CTCT
937
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.31M | 0.01% |
121,946
-13,500
| -10% | -$366K |
|
938
Palo Alto Networks
PANW
$132B
| $3.3M | 0.01% |
201,600
-83,400
| -29% | -$1.36M |
|
|
IHS
939
DELISTED
IHS INC CL-A COM STK
IHS
| $3.29M | 0.01% |
26,300
+21,300
| +426% | +$2.67M |
|
940
NorthWestern Energy
NWE
$3.47B
| $3.27M | 0.01% |
72,112
+10,800
| +18% | +$490K |
|
941
Chord Energy
CHRD
$6.1B
| $3.25M | 0.01% |
77,674
+57,800
| +291% | +$2.42M |
|
942
Suncor Energy
SU
$51.3B
| $3.25M | 0.01% |
89,796
+16,496
| +23% | +$596K |
|
|
SAPE
943
DELISTED
SAPIENT CORP
SAPE
| $3.24M | 0.01% |
231,305
-84,100
| -27% | -$1.18M |
|
|
NTUS
944
DELISTED
Natus Medical Inc
NTUS
| $3.22M | 0.01% |
109,200
+61,600
| +129% | +$1.82M |
|
945
AeroVironment
AVAV
$12.3B
| $3.22M | 0.01% |
107,000
+35,000
| +49% | +$1.05M |
|
|
PGTI
946
DELISTED
PGT, Inc.
PGTI
| $3.22M | 0.01% |
345,200
-108,116
| -24% | -$1.01M |
|
947
FMC
FMC
$4.61B
| $3.21M | 0.01% |
64,683
+5,765
| +10% | +$286K |
|
948
Carpenter Technology
CRS
$12.3B
| $3.21M | 0.01% |
70,995
+47,900
| +207% | +$2.16M |
|
949
Nasdaq
NDAQ
$54.3B
| $3.21M | 0.01% |
226,629
-600
| -0.3% | -$8.49K |
|
950
Emcor
EME
$28.4B
| $3.2M | 0.01% |
80,128
-61,900
| -44% | -$2.47M |
|