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 | |
|---|---|---|---|---|---|---|
|
BKS
1051
DELISTED
Barnes & Noble
BKS
| $2.93M | 0.01% |
192,821
-167,382
| -46% | -$2.55M |
|
1052
TTEC Holdings
TTEC
$179M
| $2.93M | 0.01% |
123,825
+3,668
| +3% | +$86.9K |
|
1053
CBRE Group
CBRE
$49.4B
| $2.91M | 0.01% |
85,060
+49,920
| +142% | +$1.71M |
|
1054
AngloGold Ashanti
AU
$33.1B
| $2.9M | 0.01% |
333,100
-2,865,144
| -90% | -$24.9M |
|
|
KS
1055
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.9M | 0.01% |
98,812
-6,788
| -6% | -$199K |
|
1056
East-West Bancorp
EWBC
$15.1B
| $2.89M | 0.01% |
74,714
-58,023
| -44% | -$2.25M |
|
|
NPM
1057
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $2.89M | 0.01% |
204,074
-5,697
| -3% | -$80.7K |
|
1058
Papa John's
PZZA
$1.64B
| $2.89M | 0.01% |
51,724
-1,200
| -2% | -$67K |
|
1059
ProAssurance
PRA
$1.22B
| $2.88M | 0.01% |
63,860
+1,056
| +2% | +$47.7K |
|
1060
T Rowe Price
TROW
$23.2B
| $2.88M | 0.01% |
33,579
+9,300
| +38% | +$798K |
|
1061
Textron
TXT
$14.7B
| $2.88M | 0.01% |
68,352
+13,252
| +24% | +$558K |
|
|
PQUE
1062
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.88M | 0.01% |
768,948
+230,848
| +43% | +$863K |
|
1063
Korn Ferry
KFY
$3.93B
| $2.88M | 0.01% |
99,965
-6,570
| -6% | -$189K |
|
1064
Global Payments
GPN
$21B
| $2.87M | 0.01% |
71,120
-31,680
| -31% | -$1.28M |
|
1065
EPR Properties
EPR
$4.31B
| $2.86M | 0.01% |
49,585
-44,092
| -47% | -$2.54M |
|
1066
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.85M | 0.01% |
+17,406
| New | +$2.85M |
|
|
HPP
1067
Hudson Pacific Properties
HPP
$1.12B
| $2.84M | 0.01% |
94,600
+800
| +0.9% | +$24.1K |
|
|
AYR
1068
DELISTED
Aircastle Limited
AYR
| $2.83M | 0.01% |
+132,516
| New | +$2.83M |
|
|
CCMP
1069
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.83M | 0.01% |
59,819
-4,181
| -7% | -$198K |
|
1070
Ulta Beauty
ULTA
$23.4B
| $2.83M | 0.01% |
22,115
+5,865
| +36% | +$750K |
|
1071
Fortune Brands Innovations
FBIN
$7.29B
| $2.8M | 0.01% |
72,306
+51
| +0.1% | +$1.97K |
|
1072
Synaptics
SYNA
$2.76B
| $2.79M | 0.01% |
40,540
-1,082
| -3% | -$74.5K |
|
1073
Factset
FDS
$14B
| $2.78M | 0.01% |
19,734
+1,514
| +8% | +$213K |
|
|
SD
1074
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.78M | 0.01% |
1,524,800
+1,280,427
| +524% | +$2.33M |
|
1075
Portland General Electric
POR
$4.65B
| $2.77M | 0.01% |
73,200
-12,787
| -15% | -$484K |
|