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 | |
|---|---|---|---|---|---|---|
|
NPM
1001
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $2.88M | 0.01% |
209,771
+12,658
| +6% | +$174K |
|
1002
Medifast
MED
$152M
| $2.88M | 0.01% |
87,741
+3,700
| +4% | +$121K |
|
|
BNA
1003
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $2.87M | 0.01% |
277,220
-2,389
| -0.9% | -$24.8K |
|
1004
Ark Restaurants
ARKR
$25.6M
| $2.87M | 0.01% |
127,683
-79,665
| -38% | -$1.79M |
|
|
ENVE
1005
DELISTED
ENVENTIS CORP COM STK
ENVE
| $2.87M | 0.01% |
+157,697
| New | +$2.87M |
|
1006
Ryman Hospitality Properties
RHP
$6.34B
| $2.86M | 0.01% |
60,505
+44,788
| +285% | +$2.12M |
|
|
EDE
1007
DELISTED
Empire District Electric
EDE
| $2.85M | 0.01% |
118,000
+9,300
| +9% | +$225K |
|
1008
RadNet
RDNT
$5.49B
| $2.84M | 0.01% |
429,100
+397,200
| +1,245% | +$2.63M |
|
1009
Aflac
AFL
$57.3B
| $2.82M | 0.01% |
96,974
-46,400
| -32% | -$1.35M |
|
1010
Microchip Technology
MCHP
$34.9B
| $2.82M | 0.01% |
119,578
+28,000
| +31% | +$661K |
|
1011
PBF Energy
PBF
$3.26B
| $2.81M | 0.01% |
+116,900
| New | +$2.81M |
|
|
SIMG
1012
DELISTED
SILICON IMAGE INC
SIMG
| $2.81M | 0.01% |
556,547
-94,700
| -15% | -$477K |
|
1013
Bank OZK
OZK
$5.89B
| $2.8M | 0.01% |
88,926
+8,500
| +11% | +$268K |
|
1014
Enpro
NPO
$4.61B
| $2.8M | 0.01% |
46,207
| – | – |
|
1015
Sociedad Química y Minera de Chile
SQM
$12B
| $2.79M | 0.01% |
109,764
+78,668
| +253% | +$2M |
|
1016
Trimble
TRMB
$19.1B
| $2.79M | 0.01% |
91,500
+57,300
| +168% | +$1.75M |
|
1017
Home BancShares
HOMB
$5.82B
| $2.78M | 0.01% |
189,194
-50,600
| -21% | -$744K |
|
1018
Axon Enterprise
AXON
$58.7B
| $2.78M | 0.01% |
180,103
-236,000
| -57% | -$3.64M |
|
1019
Hilton Worldwide
HLT
$64.2B
| $2.78M | 0.01% |
37,567
-10,533
| -22% | -$778K |
|
1020
ProAssurance
PRA
$1.22B
| $2.77M | 0.01% |
62,804
-14,762
| -19% | -$651K |
|
|
AFOP
1021
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.77M | 0.01% |
222,626
+147,100
| +195% | +$1.83M |
|
1022
Portland General Electric
POR
$4.63B
| $2.76M | 0.01% |
85,987
+36,200
| +73% | +$1.16M |
|
1023
Hasbro
HAS
$10.9B
| $2.76M | 0.01% |
50,138
-260,327
| -84% | -$14.3M |
|
1024
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $2.76M | 0.01% |
259,201
+34,939
| +16% | +$371K |
|
|
CAM
1025
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.74M | 0.01% |
41,259
+28,100
| +214% | +$1.87M |
|