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 | |
|---|---|---|---|---|---|---|
|
FNHC
1126
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.24M | 0.01% |
79,900
+55,600
| +229% | +$1.56M |
|
|
XCRA
1127
DELISTED
Xcerra Corporation
XCRA
| $2.23M | 0.01% |
227,500
+174,500
| +329% | +$1.71M |
|
|
DISCA
1128
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.23M | 0.01% |
58,866
+28,208
| +92% | +$1.07M |
|
1129
Factset
FDS
$14B
| $2.21M | 0.01% |
18,220
| – | – |
|
|
KRA
1130
DELISTED
Kraton Corporation
KRA
| $2.21M | 0.01% |
124,000
+38,800
| +46% | +$691K |
|
1131
The Greenbrier Companies
GBX
$1.45B
| $2.2M | 0.01% |
30,000
-2,000
| -6% | -$147K |
|
1132
Matador Resources
MTDR
$6.04B
| $2.19M | 0.01% |
84,893
-191,300
| -69% | -$4.94M |
|
1133
NiSource
NI
$19.2B
| $2.19M | 0.01% |
136,211
-102,401
| -43% | -$1.65M |
|
1134
National Health Investors
NHI
$3.71B
| $2.19M | 0.01% |
38,355
+6,900
| +22% | +$394K |
|
1135
WaFd
WAFD
$2.49B
| $2.19M | 0.01% |
107,362
-58,900
| -35% | -$1.2M |
|
1136
Kilroy Realty
KRC
$5.06B
| $2.18M | 0.01% |
36,700
+11,700
| +47% | +$695K |
|
|
WGL
1137
DELISTED
Wgl Holdings
WGL
| $2.18M | 0.01% |
51,644
-10,800
| -17% | -$455K |
|
|
HME
1138
DELISTED
HOME PROPERTIES, INC
HME
| $2.17M | 0.01% |
37,294
-4,300
| -10% | -$250K |
|
1139
Scansource
SCSC
$976M
| $2.17M | 0.01% |
62,606
-54,100
| -46% | -$1.87M |
|
|
JTP
1140
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $2.16M | 0.01% |
265,579
-14,509
| -5% | -$118K |
|
1141
Provident Financial Services
PFS
$2.6B
| $2.16M | 0.01% |
131,740
-68,290
| -34% | -$1.12M |
|
1142
Dycom Industries
DY
$7.51B
| $2.15M | 0.01% |
70,110
-55,300
| -44% | -$1.7M |
|
|
BWLD
1143
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.15M | 0.01% |
16,000
-7,766
| -33% | -$1.04M |
|
|
SVC
1144
Service Properties Trust
SVC
$479M
| $2.15M | 0.01% |
80,459
+6,042
| +8% | +$161K |
|
1145
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.14M | 0.01% |
5,939
-11,100
| -65% | -$4M |
|
1146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $2.14M | 0.01% |
157,897
+1,408
| +0.9% | +$19K |
|
|
CET
1147
Central Securities Corp
CET
$1.46B
| $2.13M | 0.01% |
92,864
-4,366
| -4% | -$100K |
|
|
FSD
1148
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.13M | 0.01% |
124,826
+26,347
| +27% | +$450K |
|
|
CPE
1149
DELISTED
Callon Petroleum Company
CPE
| $2.13M | 0.01% |
24,140
+17,410
| +259% | +$1.53M |
|
|
ENV
1150
DELISTED
ENVESTNET, INC.
ENV
| $2.12M | 0.01% |
47,192
-9,100
| -16% | -$410K |
|