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 | |
|---|---|---|---|---|---|---|
1026
Cenovus Energy
CVE
$30.7B
| $2.73M | 0.01% |
+101,500
| New | +$2.73M |
|
1027
Verint Systems
VRNT
$1.23B
| $2.73M | 0.01% |
96,187
-19,826
| -17% | -$562K |
|
1028
Otter Tail
OTTR
$3.48B
| $2.72M | 0.01% |
101,866
-53,900
| -35% | -$1.44M |
|
|
MWV
1029
DELISTED
MEADWESTVACO CORP
MWV
| $2.7M | 0.01% |
65,900
-8,950
| -12% | -$366K |
|
1030
Mueller Industries
MLI
$10.8B
| $2.69M | 0.01% |
188,390
-34,676
| -16% | -$495K |
|
|
CERN
1031
DELISTED
Cerner Corp
CERN
| $2.68M | 0.01% |
45,010
-73,200
| -62% | -$4.36M |
|
1032
ANI Pharmaceuticals
ANIP
$2.11B
| $2.67M | 0.01% |
+94,400
| New | +$2.67M |
|
|
NOVB
1033
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $2.67M | 0.01% |
123,643
-22,541
| -15% | -$486K |
|
1034
Toronto Dominion Bank
TD
$130B
| $2.67M | 0.01% |
54,000
+16,400
| +44% | +$810K |
|
1035
Korn Ferry
KFY
$3.81B
| $2.65M | 0.01% |
106,535
-66,800
| -39% | -$1.66M |
|
|
CCMP
1036
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.65M | 0.01% |
64,000
-9,800
| -13% | -$406K |
|
1037
LCI Industries
LCII
$2.47B
| $2.65M | 0.01% |
62,800
-3,100
| -5% | -$131K |
|
|
LLTC
1038
DELISTED
Linear Technology Corp
LLTC
| $2.65M | 0.01% |
59,666
-33,400
| -36% | -$1.48M |
|
1039
John Wiley & Sons Class A
WLY
$2.21B
| $2.65M | 0.01% |
47,200
+25,700
| +120% | +$1.44M |
|
|
ITC
1040
DELISTED
ITC HOLDINGS CORP
ITC
| $2.64M | 0.01% |
74,000
+24,200
| +49% | +$862K |
|
1041
Tanger
SKT
$3.86B
| $2.63M | 0.01% |
80,408
+7,600
| +10% | +$249K |
|
|
KEY.PRG
1042
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.63M | 0.01% |
20,000
| – | – |
|
1043
Cato Corp
CATO
$89.6M
| $2.62M | 0.01% |
75,970
-10,800
| -12% | -$372K |
|
|
RGC
1044
DELISTED
Regal Entertainment Group
RGC
| $2.62M | 0.01% |
131,700
-1,900
| -1% | -$37.8K |
|
|
BAS
1045
DELISTED
Basis Energy Services, Inc.
BAS
| $2.61M | 0.01% |
211
-144
| -41% | -$1.78M |
|
1046
Enovis
ENOV
$1.74B
| $2.61M | 0.01% |
26,617
+15,512
| +140% | +$1.52M |
|
|
JOY
1047
DELISTED
Joy Global Inc
JOY
| $2.61M | 0.01% |
47,800
+27,900
| +140% | +$1.52M |
|
|
SPWR
1048
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.6M | 0.01% |
117,368
-427,137
| -78% | -$9.48M |
|
|
QLTI
1049
DELISTED
QLT Inc
QLTI
| $2.6M | 0.01% |
575,080
+161,723
| +39% | +$731K |
|
|
VAR
1050
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.6M | 0.01% |
36,948
+13,798
| +60% | +$969K |
|