AQR Capital Management Portfolio holdings
AUM
$121B
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
+$36.4B
(-1.9%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
2,718
New
202
Increased
866
Reduced
1,056
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 | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $105M | 0.29% |
1,110,329
-1,179,489
| -52% | -$112M |
|
77
Assurant
AIZ
$10.8B
| $104M | 0.28% |
1,609,990
-98,917
| -6% | -$6.36M |
|
78
CF Industries
CF
$13.7B
| $103M | 0.28% |
368,973
+158,886
| +76% | +$44.4M |
|
79
KeyCorp
KEY
$20.8B
| $103M | 0.28% |
7,701,501
-2,122,011
| -22% | -$28.3M |
|
|
CNQR
80
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $102M | 0.28% |
801,000
+793,500
| +10,580% | +$101M |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $101M | 0.28% |
2,690,866
-20,339
| -0.8% | -$765K |
|
82
TSMC
TSM
$1.2T
| $100M | 0.28% |
4,960,782
-509,800
| -9% | -$10.3M |
|
83
NetApp
NTAP
$23.2B
| $100M | 0.28% |
2,329,079
+410,130
| +21% | +$17.6M |
|
|
CPWR
84
DELISTED
COMPUWARE CORP
CPWR
| $99.8M | 0.27% |
9,410,147
+8,307,917
| +754% | +$88.1M |
|
85
GE Aerospace
GE
$293B
| $99.8M | 0.27% |
3,894,264
-1,124,496
| -22% | -$28.8M |
|
86
Walt Disney
DIS
$211B
| $99.5M | 0.27% |
1,118,127
+7,235
| +0.7% | +$644K |
|
|
POM
87
DELISTED
PEPCO HOLDINGS, INC.
POM
| $99M | 0.27% |
3,699,788
-744,970
| -17% | -$19.9M |
|
88
Fidelity National Information Services
FIS
$35.6B
| $98.9M | 0.27% |
1,756,446
-62,054
| -3% | -$3.49M |
|
|
GAP
89
The Gap, Inc.
GAP
$8.38B
| $98.7M | 0.27% |
2,368,280
-77,974
| -3% | -$3.25M |
|
90
Mastercard
MA
$536B
| $98.1M | 0.27% |
1,327,736
-787,104
| -37% | -$58.2M |
|
|
KOG
91
DELISTED
KODIAK OIL & GAS CORP
KOG
| $98M | 0.27% |
7,220,558
+6,739,596
| +1,401% | +$91.5M |
|
92
Oracle
ORCL
$628B
| $96.3M | 0.26% |
2,516,751
+829,426
| +49% | +$31.8M |
|
|
IRF
93
DELISTED
INTL RECTIFIER CORP
IRF
| $96M | 0.26% |
2,446,870
+2,145,173
| +711% | +$84.2M |
|
94
Booking.com
BKNG
$181B
| $95.8M | 0.26% |
82,728
+17,268
| +26% | +$20M |
|
95
Lockheed Martin
LMT
$105B
| $95.4M | 0.26% |
521,757
+163,545
| +46% | +$29.9M |
|
96
Eli Lilly
LLY
$661B
| $94.5M | 0.26% |
1,457,726
-461,233
| -24% | -$29.9M |
|
97
APA Corp
APA
$8.11B
| $93.8M | 0.26% |
999,509
+472,786
| +90% | +$44.4M |
|
|
URS
98
DELISTED
URS CORP
URS
| $93.8M | 0.26% |
1,627,743
+1,460,352
| +872% | +$84.1M |
|
99
Unum
UNM
$12.4B
| $93.7M | 0.26% |
2,726,122
-146,538
| -5% | -$5.04M |
|
100
Foot Locker
FL
$2.3B
| $93.2M | 0.26% |
1,674,417
+347,961
| +26% | +$19.4M |
|