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 | |
|---|---|---|---|---|---|---|
1026
Landstar System
LSTR
$4.59B
| $3.08M | 0.01% |
42,390
-3,972
| -9% | -$288K |
|
|
RGC
1027
DELISTED
Regal Entertainment Group
RGC
| $3.08M | 0.01% |
143,970
+12,270
| +9% | +$262K |
|
1028
Copel
ELP
$6.91B
| $3.07M | 0.01% |
+583,545
| New | +$3.07M |
|
|
GXP
1029
DELISTED
Great Plains Energy Incorporated
GXP
| $3.07M | 0.01% |
108,123
+51,323
| +90% | +$1.46M |
|
1030
Sun Communities
SUI
$16.4B
| $3.07M | 0.01% |
50,800
-51,500
| -50% | -$3.11M |
|
|
TCO
1031
DELISTED
Taubman Centers Inc.
TCO
| $3.06M | 0.01% |
40,030
+11,100
| +38% | +$848K |
|
|
IPXL
1032
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.06M | 0.01% |
96,489
-27,211
| -22% | -$862K |
|
1033
Otter Tail
OTTR
$3.52B
| $3.04M | 0.01% |
98,188
-3,678
| -4% | -$114K |
|
1034
GATX Corp
GATX
$6.11B
| $3.04M | 0.01% |
52,795
+19,582
| +59% | +$1.13M |
|
1035
Dolby
DLB
$6.91B
| $3.02M | 0.01% |
70,073
+27,873
| +66% | +$1.2M |
|
|
AAV
1036
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.02M | 0.01% |
+629,600
| New | +$3.02M |
|
1037
Saia
SAIA
$8.41B
| $3.02M | 0.01% |
54,506
-29,687
| -35% | -$1.64M |
|
1038
Genpact
G
$7.55B
| $3.01M | 0.01% |
+159,100
| New | +$3.01M |
|
|
ADVS
1039
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.01M | 0.01% |
98,093
-34,356
| -26% | -$1.05M |
|
1040
Enanta Pharmaceuticals
ENTA
$185M
| $3M | 0.01% |
58,980
-220
| -0.4% | -$11.2K |
|
1041
MRC Global
MRC
$1.26B
| $2.99M | 0.01% |
197,614
+101,300
| +105% | +$1.53M |
|
|
VMW
1042
DELISTED
VMware, Inc
VMW
| $2.99M | 0.01% |
36,273
-30,500
| -46% | -$2.52M |
|
1043
Voya Financial
VOYA
$7.39B
| $2.99M | 0.01% |
70,600
+62,400
| +761% | +$2.64M |
|
|
TFCFA
1044
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.99M | 0.01% |
77,893
-59,691
| -43% | -$2.29M |
|
1045
International Bancshares
IBOC
$4.43B
| $2.99M | 0.01% |
112,673
-64,778
| -37% | -$1.72M |
|
|
RPAI
1046
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.98M | 0.01% |
178,800
+11,400
| +7% | +$190K |
|
|
JASNW
1047
DELISTED
Jason Industries, Inc.
JASNW
| $2.98M | 0.01% |
2,331,300
| – | – |
|
1048
STAG Industrial
STAG
$6.8B
| $2.97M | 0.01% |
121,079
-74,120
| -38% | -$1.82M |
|
1049
Telefônica Brasil
VIV
$19.9B
| $2.96M | 0.01% |
167,135
+36,800
| +28% | +$651K |
|
1050
Norwegian Cruise Line
NCLH
$12.2B
| $2.94M | 0.01% |
+62,800
| New | +$2.94M |
|