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 | |
|---|---|---|---|---|---|---|
1126
Tanger
SKT
$3.91B
| $2.43M | 0.01% |
65,763
-14,645
| -18% | -$541K |
|
1127
Ryman Hospitality Properties
RHP
$6.34B
| $2.43M | 0.01% |
46,000
-14,505
| -24% | -$765K |
|
1128
American Woodmark
AMWD
$950M
| $2.43M | 0.01% |
59,959
+13,489
| +29% | +$546K |
|
1129
Royal Gold
RGLD
$12.3B
| $2.42M | 0.01% |
38,600
-7,900
| -17% | -$495K |
|
1130
Douglas Emmett
DEI
$2.75B
| $2.42M | 0.01% |
85,100
-27,400
| -24% | -$778K |
|
1131
John Wiley & Sons Class A
WLY
$2.21B
| $2.41M | 0.01% |
40,664
-6,536
| -14% | -$387K |
|
1132
CDW
CDW
$22.4B
| $2.41M | 0.01% |
68,400
+47,000
| +220% | +$1.65M |
|
1133
Verint Systems
VRNT
$1.23B
| $2.4M | 0.01% |
80,677
-15,510
| -16% | -$460K |
|
1134
Stoneridge
SRI
$229M
| $2.39M | 0.01% |
186,151
-77,949
| -30% | -$1M |
|
1135
UBS Group
UBS
$127B
| $2.39M | 0.01% |
+139,200
| New | +$2.39M |
|
|
VGR
1136
DELISTED
Vector Group Ltd.
VGR
| $2.39M | 0.01% |
202,132
+5,982
| +3% | +$70.8K |
|
1137
Banner Corp
BANR
$2.3B
| $2.39M | 0.01% |
55,584
+6,200
| +13% | +$267K |
|
1138
Euronet Worldwide
EEFT
$3.57B
| $2.39M | 0.01% |
43,532
-28,308
| -39% | -$1.55M |
|
|
NUVA
1139
DELISTED
NuVasive, Inc.
NUVA
| $2.39M | 0.01% |
50,685
-6,000
| -11% | -$283K |
|
1140
KT
KT
$9.52B
| $2.36M | ﹤0.01% |
167,221
-54,800
| -25% | -$774K |
|
|
JNS
1141
DELISTED
Janus Capital Group Inc
JNS
| $2.36M | ﹤0.01% |
146,200
+30,000
| +26% | +$484K |
|
|
HR
1142
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.34M | ﹤0.01% |
85,736
+22,472
| +36% | +$614K |
|
1143
FerroAtlántica
GSM
$780M
| $2.34M | ﹤0.01% |
135,688
-34,612
| -20% | -$596K |
|
1144
IQVIA
IQV
$31.3B
| $2.34M | ﹤0.01% |
39,700
+34,700
| +694% | +$2.04M |
|
1145
iShares Russell 2000 ETF
IWM
$67.6B
| $2.34M | ﹤0.01% |
+19,541
| New | +$2.34M |
|
1146
ScottsMiracle-Gro
SMG
$3.5B
| $2.33M | ﹤0.01% |
37,458
+3,058
| +9% | +$191K |
|
|
WNR
1147
DELISTED
Western Refining Inc
WNR
| $2.33M | ﹤0.01% |
61,623
-91,226
| -60% | -$3.45M |
|
|
SUNE
1148
DELISTED
SUNEDISON, INC COM
SUNE
| $2.33M | ﹤0.01% |
119,181
-42,400
| -26% | -$827K |
|
|
QVCGA
1149
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.31M | ﹤0.01% |
+1,619
| New | +$2.31M |
|
1150
LCI Industries
LCII
$2.47B
| $2.31M | ﹤0.01% |
45,200
-17,600
| -28% | -$899K |
|