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 | |
|---|---|---|---|---|---|---|
|
BGB
1076
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $2.45M | 0.01% |
146,185
+108,035
| +283% | +$1.81M |
|
|
FINL
1077
DELISTED
Finish Line
FINL
| $2.45M | 0.01% |
98,001
+17,500
| +22% | +$438K |
|
|
RPAI
1078
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.45M | 0.01% |
167,400
+15,300
| +10% | +$224K |
|
|
NBL
1079
DELISTED
Noble Energy, Inc.
NBL
| $2.44M | 0.01% |
35,638
-154,400
| -81% | -$10.6M |
|
1080
W.W. Grainger
GWW
$48.1B
| $2.43M | 0.01% |
9,668
-10,004
| -51% | -$2.52M |
|
1081
Principal Financial Group
PFG
$18.1B
| $2.43M | 0.01% |
46,294
-17,100
| -27% | -$897K |
|
1082
Gentherm
THRM
$1.09B
| $2.43M | 0.01% |
57,457
-11,200
| -16% | -$473K |
|
1083
United Parks & Resorts
PRKS
$2.79B
| $2.42M | 0.01% |
125,800
+118,200
| +1,555% | +$2.27M |
|
|
VGR
1084
DELISTED
Vector Group Ltd.
VGR
| $2.42M | 0.01% |
196,150
+48,509
| +33% | +$598K |
|
1085
Baxter International
BAX
$12.5B
| $2.41M | 0.01% |
61,878
-49,523
| -44% | -$1.93M |
|
|
VER
1086
DELISTED
VEREIT, Inc.
VER
| $2.41M | 0.01% |
39,907
-25,098
| -39% | -$1.51M |
|
|
MNTA
1087
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.41M | 0.01% |
212,200
-184,900
| -47% | -$2.1M |
|
|
CXP
1088
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.4M | 0.01% |
+100,500
| New | +$2.4M |
|
1089
HCI Group
HCI
$2.35B
| $2.39M | 0.01% |
66,523
-11,700
| -15% | -$421K |
|
1090
Royal Bank of Canada
RY
$205B
| $2.39M | 0.01% |
+33,400
| New | +$2.39M |
|
1091
MSCI
MSCI
$44.7B
| $2.38M | 0.01% |
50,700
+27,900
| +122% | +$1.31M |
|
1092
Grand Canyon Education
LOPE
$5.78B
| $2.38M | 0.01% |
58,362
-11,100
| -16% | -$452K |
|
|
SIR
1093
DELISTED
SELECT INCOME REIT
SIR
| $2.38M | 0.01% |
224,770
+12,740
| +6% | +$135K |
|
1094
Chart Industries
GTLS
$8.96B
| $2.37M | 0.01% |
38,775
-200
| -0.5% | -$12.2K |
|
|
PCL
1095
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.37M | 0.01% |
60,700
+20,300
| +50% | +$792K |
|
1096
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.36M | 0.01% |
30,269
+2,264
| +8% | +$177K |
|
1097
Teradata
TDC
$2B
| $2.36M | 0.01% |
56,376
+2,700
| +5% | +$113K |
|
|
PPS
1098
DELISTED
Post Properties
PPS
| $2.36M | 0.01% |
45,912
+600
| +1% | +$30.8K |
|
1099
Terex
TEX
$3.5B
| $2.35M | 0.01% |
74,090
+6,052
| +9% | +$192K |
|
|
CIT
1100
DELISTED
CIT Group Inc.
CIT
| $2.35M | 0.01% |
51,200
-56,100
| -52% | -$2.58M |
|