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 | |
|---|---|---|---|---|---|---|
|
TPC
951
Tutor Perini Corporation
TPC
$3.32B
| $3.72M | 0.01% |
154,662
-53,984
| -26% | -$1.3M |
|
952
Microchip Technology
MCHP
$35.1B
| $3.71M | 0.01% |
164,574
+44,996
| +38% | +$1.01M |
|
953
Nuveen Credit Strategies Income Fund
JQC
$749M
| $3.69M | 0.01% |
420,414
+140,284
| +50% | +$1.23M |
|
|
DCT
954
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.69M | 0.01% |
103,400
-16,743
| -14% | -$597K |
|
|
CALL
955
DELISTED
magicJack VocalTec Ltd
CALL
| $3.68M | 0.01% |
+453,479
| New | +$3.68M |
|
|
ENH
956
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.68M | 0.01% |
+61,470
| New | +$3.68M |
|
957
ICU Medical
ICUI
$3.33B
| $3.67M | 0.01% |
44,859
+13,700
| +44% | +$1.12M |
|
958
Acco Brands
ACCO
$372M
| $3.67M | 0.01% |
407,015
+387,500
| +1,986% | +$3.49M |
|
|
TOWR
959
DELISTED
Tower International, Inc.
TOWR
| $3.67M | 0.01% |
143,545
+65,166
| +83% | +$1.66M |
|
|
WFM
960
DELISTED
Whole Foods Market Inc
WFM
| $3.67M | 0.01% |
72,722
+24,885
| +52% | +$1.25M |
|
961
Cullen/Frost Bankers
CFR
$8.23B
| $3.66M | 0.01% |
51,842
-9,834
| -16% | -$695K |
|
962
Equity Lifestyle Properties
ELS
$11.9B
| $3.63M | 0.01% |
140,800
-18,924
| -12% | -$488K |
|
|
XCRA
963
DELISTED
Xcerra Corporation
XCRA
| $3.63M | 0.01% |
396,075
+168,575
| +74% | +$1.54M |
|
964
Under Armour
UAA
$2.16B
| $3.63M | 0.01% |
107,596
-22,702
| -17% | -$765K |
|
|
WWAV
965
DELISTED
The WhiteWave Foods Company
WWAV
| $3.62M | 0.01% |
103,480
+15,959
| +18% | +$558K |
|
966
Tesla
TSLA
$1.19T
| $3.61M | 0.01% |
243,255
-53,835
| -18% | -$798K |
|
967
NETSCOUT
NTCT
$1.85B
| $3.6M | 0.01% |
98,472
-3,659
| -4% | -$134K |
|
968
Haverty Furniture Companies
HVT
$390M
| $3.59M | 0.01% |
163,143
+5,729
| +4% | +$126K |
|
|
AEC
969
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.59M | 0.01% |
154,579
-22,276
| -13% | -$517K |
|
970
Regeneron Pharmaceuticals
REGN
$60.2B
| $3.56M | 0.01% |
8,673
+2,734
| +46% | +$1.12M |
|
|
POLY
971
DELISTED
Plantronics, Inc.
POLY
| $3.55M | 0.01% |
66,944
-23,814
| -26% | -$1.26M |
|
|
CIR
972
DELISTED
CIRCOR International, Inc
CIR
| $3.53M | 0.01% |
58,601
-37,313
| -39% | -$2.25M |
|
|
TYPE
973
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.53M | 0.01% |
122,335
+11,456
| +10% | +$330K |
|
|
LNBB
974
DELISTED
L N B BANCORP INC
LNBB
| $3.52M | 0.01% |
+195,500
| New | +$3.52M |
|
975
PACCAR
PCAR
$53.4B
| $3.52M | 0.01% |
77,657
-52,237
| -40% | -$2.37M |
|