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 | |
|---|---|---|---|---|---|---|
1101
BorgWarner
BWA
$9.34B
| $2.59M | 0.01% |
53,548
-121,382
| -69% | -$5.87M |
|
|
FSD
1102
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.59M | 0.01% |
161,679
+36,853
| +30% | +$590K |
|
|
TBI
1103
Trueblue
TBI
$171M
| $2.58M | 0.01% |
115,850
-69,037
| -37% | -$1.54M |
|
|
KEY.PRG
1104
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.57M | 0.01% |
20,000
| – | – |
|
|
SFG
1105
DELISTED
STANCORP FINL GRP
SFG
| $2.57M | 0.01% |
36,730
+5,925
| +19% | +$414K |
|
1106
Liberty Media Series A
FWONA
$22.4B
| $2.56M | 0.01% |
108,017
-35,016
| -24% | -$831K |
|
1107
Mattel
MAT
$5.78B
| $2.56M | 0.01% |
82,767
-111,733
| -57% | -$3.46M |
|
1108
Prosperity Bancshares
PB
$6.4B
| $2.56M | 0.01% |
46,200
-15,053
| -25% | -$833K |
|
1109
Stantec
STN
$12.4B
| $2.55M | 0.01% |
+92,600
| New | +$2.55M |
|
|
CXP
1110
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.55M | 0.01% |
100,500
| – | – |
|
1111
3D Systems Corporation
DDD
$289M
| $2.54M | 0.01% |
+77,200
| New | +$2.54M |
|
1112
Ark Restaurants
ARKR
$25.6M
| $2.53M | 0.01% |
112,455
-15,228
| -12% | -$343K |
|
1113
BRF SA
BRFS
$5.99B
| $2.52M | 0.01% |
107,900
+57,700
| +115% | +$1.35M |
|
1114
Labcorp
LH
$22.7B
| $2.51M | 0.01% |
27,051
+8,873
| +49% | +$823K |
|
1115
Saic
SAIC
$4.75B
| $2.51M | 0.01% |
50,607
-309,494
| -86% | -$15.3M |
|
|
CHK
1116
DELISTED
Chesapeake Energy Corporation
CHK
| $2.5M | 0.01% |
639
-2,243
| -78% | -$8.78M |
|
|
PTX
1117
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.49M | 0.01% |
26,506
-534
| -2% | -$50.1K |
|
1118
World Kinect Corp
WKC
$1.41B
| $2.49M | 0.01% |
52,997
+9,009
| +20% | +$423K |
|
1119
Flowserve
FLS
$7.41B
| $2.48M | 0.01% |
41,422
-17,464
| -30% | -$1.04M |
|
|
HAWK
1120
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.47M | 0.01% |
64,567
-375,098
| -85% | -$14.3M |
|
1121
Asbury Automotive
ABG
$4.86B
| $2.45M | 0.01% |
32,270
-3,438
| -10% | -$261K |
|
1122
Jones Lang LaSalle
JLL
$14.6B
| $2.44M | 0.01% |
16,300
+4,700
| +41% | +$705K |
|
1123
Netflix
NFLX
$511B
| $2.44M | 0.01% |
50,015
-226,905
| -82% | -$11.1M |
|
1124
Highwoods Properties
HIW
$3.44B
| $2.44M | 0.01% |
55,100
-32,687
| -37% | -$1.45M |
|
1125
ServiceNow
NOW
$192B
| $2.44M | 0.01% |
35,925
-16,970
| -32% | -$1.15M |
|