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 | |
|---|---|---|---|---|---|---|
976
Targa Resources
TRGP
$35.6B
| $3.51M | 0.01% |
33,098
+1,700
| +5% | +$180K |
|
|
SIMG
977
DELISTED
SILICON IMAGE INC
SIMG
| $3.51M | 0.01% |
635,981
+79,434
| +14% | +$438K |
|
|
AFFX
978
DELISTED
AFFYMETRIX INC
AFFX
| $3.5M | 0.01% |
354,498
-166,187
| -32% | -$1.64M |
|
979
Sociedad Química y Minera de Chile
SQM
$12.2B
| $3.49M | 0.01% |
149,919
+40,155
| +37% | +$934K |
|
|
HA
980
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.48M | 0.01% |
133,693
+53,200
| +66% | +$1.39M |
|
981
Diodes
DIOD
$2.52B
| $3.46M | 0.01% |
125,496
+96,200
| +328% | +$2.65M |
|
982
Green Plains
GPRE
$641M
| $3.44M | 0.01% |
138,802
+32,600
| +31% | +$808K |
|
983
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $3.43M | 0.01% |
281,246
+22,045
| +9% | +$269K |
|
984
RadNet
RDNT
$5.67B
| $3.42M | 0.01% |
400,392
-28,708
| -7% | -$245K |
|
985
Zoetis
ZTS
$66.7B
| $3.42M | 0.01% |
+79,380
| New | +$3.42M |
|
|
EVV
986
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.41M | 0.01% |
241,207
+122,843
| +104% | +$1.73M |
|
|
BDN
987
Brandywine Realty Trust
BDN
$782M
| $3.4M | 0.01% |
212,600
-58,100
| -21% | -$928K |
|
988
Puma Biotechnology
PBYI
$227M
| $3.4M | 0.01% |
17,951
+2,662
| +17% | +$504K |
|
989
NewMarket
NEU
$7.98B
| $3.39M | 0.01% |
8,390
-652
| -7% | -$263K |
|
990
NorthWestern Energy
NWE
$3.51B
| $3.38M | 0.01% |
59,720
-12,392
| -17% | -$701K |
|
991
Waste Connections
WCN
$45.8B
| $3.37M | 0.01% |
114,893
+35,027
| +44% | +$1.03M |
|
992
Safe Bulkers
SB
$458M
| $3.36M | 0.01% |
+858,599
| New | +$3.36M |
|
|
SLXP
993
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.36M | 0.01% |
29,186
-8,600
| -23% | -$989K |
|
|
HBNK
994
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $3.35M | 0.01% |
+158,112
| New | +$3.35M |
|
995
CME Group
CME
$94.6B
| $3.35M | 0.01% |
37,768
-66,942
| -64% | -$5.93M |
|
996
Markel Group
MKL
$24.8B
| $3.35M | 0.01% |
4,900
-130
| -3% | -$88.8K |
|
|
THOR
997
DELISTED
THORATEC CORPORATION
THOR
| $3.32M | 0.01% |
102,300
-200,300
| -66% | -$6.5M |
|
|
PEOP
998
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $3.32M | 0.01% |
147,246
| – | – |
|
999
Comscore
SCOR
$32.2M
| $3.32M | 0.01% |
3,570
-2,815
| -44% | -$2.61M |
|
|
PEI
1000
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.32M | 0.01% |
9,420
+3,497
| +59% | +$1.23M |
|