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 | |
|---|---|---|---|---|---|---|
|
PVA
1101
DELISTED
PENN VIRGINIA CORP
PVA
| $2.35M | 0.01% |
184,813
-190,400
| -51% | -$2.42M |
|
|
RCAP
1102
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $2.35M | 0.01% |
104,300
+80,800
| +344% | +$1.82M |
|
|
JBTM
1103
JBT Marel Corporation
JBTM
$7.28B
| $2.34M | 0.01% |
83,345
-12,600
| -13% | -$354K |
|
1104
Enanta Pharmaceuticals
ENTA
$187M
| $2.34M | 0.01% |
59,200
+38,300
| +183% | +$1.52M |
|
1105
Hilltop Holdings
HTH
$2.19B
| $2.34M | 0.01% |
116,637
+32,258
| +38% | +$647K |
|
|
DHC
1106
Diversified Healthcare Trust
DHC
$1.07B
| $2.33M | 0.01% |
112,583
+26,234
| +30% | +$544K |
|
1107
Incyte
INCY
$17B
| $2.33M | 0.01% |
47,588
-51,700
| -52% | -$2.54M |
|
1108
Digital Realty Trust
DLR
$59.3B
| $2.33M | 0.01% |
37,295
-659,958
| -95% | -$41.2M |
|
1109
Target
TGT
$41.7B
| $2.32M | 0.01% |
37,080
-18,400
| -33% | -$1.15M |
|
|
BBBY
1110
Bed Bath & Beyond, Inc.
BBBY
$612M
| $2.32M | 0.01% |
166,715
-60,379
| -27% | -$841K |
|
|
CXO
1111
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.32M | 0.01% |
18,500
-6,964
| -27% | -$873K |
|
1112
Dick's Sporting Goods
DKS
$20.6B
| $2.32M | 0.01% |
52,800
+11,600
| +28% | +$509K |
|
|
HPP
1113
Hudson Pacific Properties
HPP
$1.11B
| $2.31M | 0.01% |
93,800
+43,000
| +85% | +$1.06M |
|
1114
Entravision Communication
EVC
$218M
| $2.31M | 0.01% |
582,980
-88,000
| -13% | -$349K |
|
|
SONC
1115
DELISTED
Sonic Corp
SONC
| $2.31M | 0.01% |
103,231
-49,100
| -32% | -$1.1M |
|
1116
Asbury Automotive
ABG
$4.96B
| $2.3M | 0.01% |
35,708
+1,000
| +3% | +$64.4K |
|
|
LPNT
1117
DELISTED
LifePoint Health, Inc.
LPNT
| $2.3M | 0.01% |
33,198
+10,062
| +43% | +$696K |
|
1118
Federal Signal
FSS
$7.77B
| $2.29M | 0.01% |
173,060
+45,500
| +36% | +$602K |
|
|
CYN
1119
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.29M | 0.01% |
30,231
-12,900
| -30% | -$976K |
|
1120
Vale
VALE
$45.5B
| $2.29M | 0.01% |
207,700
+14,800
| +8% | +$163K |
|
1121
MasTec
MTZ
$15B
| $2.27M | 0.01% |
74,136
-40,174
| -35% | -$1.23M |
|
|
PCP
1122
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.27M | 0.01% |
9,563
-21,300
| -69% | -$5.04M |
|
1123
Cathay General Bancorp
CATY
$3.42B
| $2.26M | 0.01% |
90,937
+48,900
| +116% | +$1.21M |
|
1124
MRC Global
MRC
$1.25B
| $2.25M | 0.01% |
96,314
-145,791
| -60% | -$3.4M |
|
1125
Avista
AVA
$2.94B
| $2.25M | 0.01% |
73,528
+15,000
| +26% | +$458K |
|