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 | |
|---|---|---|---|---|---|---|
1151
Iron Mountain
IRM
$29.2B
| $2.12M | 0.01% |
64,945
+22,482
| +53% | +$734K |
|
1152
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.12M | 0.01% |
121,291
-19,845
| -14% | -$347K |
|
|
SMA
1153
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.12M | 0.01% |
210,000
+154,900
| +281% | +$1.56M |
|
1154
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $2.12M | 0.01% |
230,157
+49,853
| +28% | +$459K |
|
1155
Papa John's
PZZA
$1.64B
| $2.12M | 0.01% |
52,924
-1,300
| -2% | -$52K |
|
|
TCO
1156
DELISTED
Taubman Centers Inc.
TCO
| $2.11M | 0.01% |
28,930
+800
| +3% | +$58.4K |
|
|
ZLTQ
1157
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.11M | 0.01% |
93,231
+11,100
| +14% | +$251K |
|
1158
SITE Centers
SITC
$474M
| $2.11M | 0.01% |
97,633
-19,015
| -16% | -$410K |
|
1159
Stagwell
STGW
$1.44B
| $2.09M | 0.01% |
109,145
-161,100
| -60% | -$3.09M |
|
|
ONIT
1160
Onity Group Inc.
ONIT
$366M
| $2.09M | 0.01% |
5,329
+2,367
| +80% | +$930K |
|
1161
Avient
AVNT
$3.44B
| $2.09M | 0.01% |
58,786
-3,200
| -5% | -$114K |
|
|
PDT
1162
John Hancock Premium Dividend Fund
PDT
$662M
| $2.09M | 0.01% |
159,020
+3,232
| +2% | +$42.5K |
|
|
PTX
1163
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.08M | 0.01% |
27,040
+24,570
| +995% | +$1.89M |
|
|
ATW
1164
DELISTED
Atwood Oceanics
ATW
| $2.08M | 0.01% |
47,489
+4,200
| +10% | +$184K |
|
|
RCPT
1165
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.07M | 0.01% |
33,400
+18,600
| +126% | +$1.15M |
|
1166
Albany International
AIN
$1.78B
| $2.07M | 0.01% |
60,910
-41,000
| -40% | -$1.4M |
|
|
NPI
1167
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.06M | 0.01% |
153,874
+21,478
| +16% | +$288K |
|
1168
G-III Apparel Group
GIII
$1.15B
| $2.06M | 0.01% |
49,752
-99,400
| -67% | -$4.12M |
|
1169
Enbridge
ENB
$106B
| $2.05M | 0.01% |
42,900
+28,700
| +202% | +$1.37M |
|
1170
XPO
XPO
$15.8B
| $2.03M | 0.01% |
156,034
-445,145
| -74% | -$5.8M |
|
1171
Chemed
CHE
$6.67B
| $2.03M | 0.01% |
19,751
-17,445
| -47% | -$1.79M |
|
1172
Exponent
EXPO
$3.58B
| $2.03M | 0.01% |
114,684
-13,200
| -10% | -$234K |
|
1173
LKQ Corp
LKQ
$8.47B
| $2.02M | 0.01% |
75,815
-52,200
| -41% | -$1.39M |
|
1174
Rogers Corp
ROG
$1.52B
| $2.01M | 0.01% |
36,720
+1,200
| +3% | +$65.7K |
|
1175
Wheaton Precious Metals
WPM
$48.7B
| $2.01M | 0.01% |
+100,800
| New | +$2.01M |
|