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 | |
|---|---|---|---|---|---|---|
|
NLSN
1076
DELISTED
Nielsen Holdings plc
NLSN
| $2.77M | 0.01% |
+61,902
| New | +$2.77M |
|
1077
Herbalife
HLF
$964M
| $2.76M | 0.01% |
+146,180
| New | +$2.76M |
|
1078
Capri Holdings
CPRI
$2.6B
| $2.75M | 0.01% |
+36,626
| New | +$2.75M |
|
1079
COPT Defense Properties
CDP
$3.45B
| $2.74M | 0.01% |
96,500
+31,010
| +47% | +$880K |
|
|
SMPL
1080
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $2.74M | 0.01% |
159,520
+107,732
| +208% | +$1.85M |
|
1081
PTC Therapeutics
PTCT
$4.84B
| $2.71M | 0.01% |
52,376
+9,676
| +23% | +$501K |
|
|
STR
1082
DELISTED
QUESTAR CORP
STR
| $2.71M | 0.01% |
107,204
-7,564
| -7% | -$191K |
|
1083
Palo Alto Networks
PANW
$133B
| $2.71M | 0.01% |
132,600
-69,000
| -34% | -$1.41M |
|
1084
Charles Schwab
SCHW
$171B
| $2.71M | 0.01% |
89,683
-28,949
| -24% | -$874K |
|
1085
Bright Horizons
BFAM
$6.49B
| $2.69M | 0.01% |
+57,300
| New | +$2.69M |
|
|
CERN
1086
DELISTED
Cerner Corp
CERN
| $2.68M | 0.01% |
41,458
-3,552
| -8% | -$230K |
|
|
ORB
1087
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.67M | 0.01% |
99,402
-36,155
| -27% | -$972K |
|
|
CDR
1088
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.66M | 0.01% |
54,981
+6,006
| +12% | +$291K |
|
|
SNI
1089
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.66M | 0.01% |
35,366
-47,100
| -57% | -$3.55M |
|
1090
Helen of Troy
HELE
$567M
| $2.66M | 0.01% |
+40,900
| New | +$2.66M |
|
|
AXLL
1091
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.66M | 0.01% |
62,535
-7,117
| -10% | -$302K |
|
|
GPT
1092
DELISTED
Gramercy Property Trust
GPT
| $2.65M | 0.01% |
128,232
+27,681
| +28% | +$573K |
|
1093
Toro Company
TTC
$7.82B
| $2.63M | 0.01% |
82,530
-1,926
| -2% | -$61.4K |
|
1094
Sonoco
SON
$4.66B
| $2.62M | 0.01% |
60,057
+13,257
| +28% | +$579K |
|
|
CVC
1095
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.62M | 0.01% |
127,000
+113,700
| +855% | +$2.35M |
|
1096
Iron Mountain
IRM
$29.2B
| $2.61M | 0.01% |
67,469
+2,524
| +4% | +$97.6K |
|
|
PGTI
1097
DELISTED
PGT, Inc.
PGTI
| $2.6M | 0.01% |
270,240
-74,960
| -22% | -$722K |
|
1098
Bristow Group
VTOL
$1.1B
| $2.6M | 0.01% |
61,457
-53,542
| -47% | -$2.27M |
|
|
BFX
1099
DELISTED
BowFlex Inc.
BFX
| $2.6M | 0.01% |
171,283
+33,215
| +24% | +$504K |
|
1100
Analog Devices
ADI
$122B
| $2.59M | 0.01% |
46,662
-60,860
| -57% | -$3.38M |
|