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 | |
|---|---|---|---|---|---|---|
976
Synaptics
SYNA
$2.67B
| $3.05M | 0.01% |
41,622
+11,200
| +37% | +$820K |
|
977
Brunswick
BC
$4.23B
| $3.04M | 0.01% |
72,125
-38,200
| -35% | -$1.61M |
|
978
Air Products & Chemicals
APD
$64B
| $3.03M | 0.01% |
25,187
+14,485
| +135% | +$1.74M |
|
|
PQUE
979
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.02M | 0.01% |
+538,100
| New | +$3.02M |
|
|
AMSG
980
DELISTED
Amsurg Corp
AMSG
| $3.02M | 0.01% |
60,400
+36,100
| +149% | +$1.81M |
|
981
Royal Gold
RGLD
$12.3B
| $3.02M | 0.01% |
46,500
+34,100
| +275% | +$2.21M |
|
|
DRIV
982
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.99M | 0.01% |
206,000
+20,100
| +11% | +$292K |
|
|
EDR
983
DELISTED
Education Realty Trust Inc
EDR
| $2.98M | 0.01% |
96,751
+17,752
| +22% | +$548K |
|
|
GNC
984
DELISTED
GNC Holdings, Inc.
GNC
| $2.98M | 0.01% |
76,997
-43,900
| -36% | -$1.7M |
|
985
Macerich
MAC
$4.53B
| $2.98M | 0.01% |
46,700
+5,200
| +13% | +$332K |
|
986
Mid-America Apartment Communities
MAA
$16.6B
| $2.98M | 0.01% |
45,382
-26,500
| -37% | -$1.74M |
|
|
ETFC
987
DELISTED
E*Trade Financial Corporation
ETFC
| $2.98M | 0.01% |
131,806
-130,400
| -50% | -$2.95M |
|
988
Stoneridge
SRI
$229M
| $2.98M | 0.01% |
264,100
-164,600
| -38% | -$1.85M |
|
989
UDR
UDR
$12.7B
| $2.97M | 0.01% |
109,000
+6,700
| +7% | +$183K |
|
|
KS
990
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.95M | 0.01% |
105,600
-60,426
| -36% | -$1.69M |
|
991
TTEC Holdings
TTEC
$179M
| $2.95M | 0.01% |
120,157
+3,400
| +3% | +$83.6K |
|
992
Gannett
GCI
$601M
| $2.95M | 0.01% |
177,414
-77,189
| -30% | -$1.28M |
|
|
PEOP
993
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $2.95M | 0.01% |
+147,246
| New | +$2.95M |
|
994
Shutterstock
SSTK
$715M
| $2.94M | 0.01% |
41,141
+6,400
| +18% | +$457K |
|
|
IPXL
995
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.93M | 0.01% |
123,700
-16,500
| -12% | -$391K |
|
996
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.93M | 0.01% |
40,571
-57,300
| -59% | -$4.14M |
|
997
Marriott Vacations Worldwide
VAC
$2.64B
| $2.92M | 0.01% |
46,009
+15,400
| +50% | +$976K |
|
998
BlackRock Core Bond Trust
BHK
$712M
| $2.91M | 0.01% |
217,657
-5,769
| -3% | -$77.1K |
|
|
CRZO
999
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.89M | 0.01% |
53,710
-173,200
| -76% | -$9.32M |
|
1000
Douglas Emmett
DEI
$2.75B
| $2.89M | 0.01% |
112,500
-1,200
| -1% | -$30.8K |
|