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 | |
|---|---|---|---|---|---|---|
951
Markel Group
MKL
$24.3B
| $3.2M | 0.01% |
5,030
| – | – |
|
|
AZPN
952
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.19M | 0.01% |
84,681
-41,000
| -33% | -$1.55M |
|
953
AutoNation
AN
$8.42B
| $3.19M | 0.01% |
63,408
+48,234
| +318% | +$2.43M |
|
|
WWAV
954
DELISTED
The WhiteWave Foods Company
WWAV
| $3.18M | 0.01% |
87,521
-318,204
| -78% | -$11.6M |
|
955
Realty Income
O
$54.4B
| $3.18M | 0.01% |
80,366
+18,060
| +29% | +$714K |
|
|
ESRX
956
DELISTED
Express Scripts Holding Company
ESRX
| $3.16M | 0.01% |
44,786
-175,414
| -80% | -$12.4M |
|
|
TYPE
957
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.14M | 0.01% |
110,879
-21,000
| -16% | -$595K |
|
958
Molson Coors Class B
TAP
$9.7B
| $3.13M | 0.01% |
42,000
+20,500
| +95% | +$1.53M |
|
959
Truist Financial
TFC
$58.2B
| $3.12M | 0.01% |
83,868
-73,805
| -47% | -$2.75M |
|
960
Materion
MTRN
$2.29B
| $3.11M | 0.01% |
101,470
-16,100
| -14% | -$494K |
|
961
Diamondback Energy
FANG
$40.4B
| $3.11M | 0.01% |
41,600
+1,650
| +4% | +$123K |
|
962
ServiceNow
NOW
$192B
| $3.11M | 0.01% |
52,895
+100
| +0.2% | +$5.88K |
|
963
FerroAtlántica
GSM
$780M
| $3.1M | 0.01% |
170,300
-53,100
| -24% | -$966K |
|
|
AEC
964
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.1M | 0.01% |
176,855
+72,700
| +70% | +$1.27M |
|
965
Hawaiian Electric Industries
HE
$2.08B
| $3.1M | 0.01% |
116,621
+100,421
| +620% | +$2.67M |
|
966
Omega Healthcare
OHI
$12.6B
| $3.09M | 0.01% |
90,463
+8,400
| +10% | +$287K |
|
|
CLDT
967
Chatham Lodging
CLDT
$349M
| $3.09M | 0.01% |
133,800
-384,805
| -74% | -$8.88M |
|
968
Gibraltar Industries
ROCK
$1.79B
| $3.09M | 0.01% |
225,509
-120,300
| -35% | -$1.65M |
|
969
American Eagle Outfitters
AEO
$3.34B
| $3.08M | 0.01% |
212,200
-352,711
| -62% | -$5.12M |
|
|
LPDX
970
DELISTED
LIPOSCIENCE INC COM
LPDX
| $3.08M | 0.01% |
+594,625
| New | +$3.08M |
|
971
Scotiabank
BNS
$79.4B
| $3.07M | 0.01% |
+53,025
| New | +$3.07M |
|
|
TPCO
972
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.06M | 0.01% |
+151,857
| New | +$3.06M |
|
|
BSMX
973
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.06M | 0.01% |
226,340
-209,300
| -48% | -$2.83M |
|
974
Salesforce
CRM
$231B
| $3.06M | 0.01% |
53,115
-811,118
| -94% | -$46.7M |
|
|
SUNE
975
DELISTED
SUNEDISON, INC COM
SUNE
| $3.05M | 0.01% |
161,581
-13,609
| -8% | -$257K |
|