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 | |
|---|---|---|---|---|---|---|
|
NPI
1151
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.31M | ﹤0.01% |
166,413
+12,539
| +8% | +$174K |
|
1152
Associated Banc-Corp
ASB
$4.36B
| $2.29M | ﹤0.01% |
123,049
-112,218
| -48% | -$2.09M |
|
|
ESBF
1153
DELISTED
E S B FINL CORP
ESBF
| $2.29M | ﹤0.01% |
+120,628
| New | +$2.29M |
|
1154
Ultra Clean Holdings
UCTT
$1.12B
| $2.28M | ﹤0.01% |
245,156
+101,000
| +70% | +$937K |
|
1155
Banco de Chile
BCH
$15.2B
| $2.27M | ﹤0.01% |
108,458
+44,924
| +71% | +$941K |
|
1156
iShares MSCI Thailand ETF
THD
$236M
| $2.27M | ﹤0.01% |
+29,260
| New | +$2.27M |
|
1157
Harmonic Inc
HLIT
$1.15B
| $2.26M | ﹤0.01% |
322,848
-251,365
| -44% | -$1.76M |
|
|
XL
1158
DELISTED
XL Group Ltd.
XL
| $2.26M | ﹤0.01% |
+65,719
| New | +$2.26M |
|
|
HF
1159
DELISTED
HFF Inc.
HF
| $2.25M | ﹤0.01% |
62,618
-4,461
| -7% | -$160K |
|
1160
Allegion
ALLE
$14.6B
| $2.24M | ﹤0.01% |
+40,473
| New | +$2.24M |
|
1161
Gibraltar Industries
ROCK
$1.79B
| $2.24M | ﹤0.01% |
137,934
-87,575
| -39% | -$1.42M |
|
|
ACGN
1162
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.24M | ﹤0.01% |
3,742
-2,405
| -39% | -$1.44M |
|
1163
Banco Santander
SAN
$150B
| $2.24M | ﹤0.01% |
+289,745
| New | +$2.24M |
|
1164
HCI Group
HCI
$2.31B
| $2.23M | ﹤0.01% |
51,591
-14,932
| -22% | -$646K |
|
1165
Owens & Minor
OMI
$423M
| $2.22M | ﹤0.01% |
63,258
+10,951
| +21% | +$384K |
|
1166
First Citizens BancShares
FCNCA
$25.4B
| $2.22M | ﹤0.01% |
8,773
+2,300
| +36% | +$581K |
|
|
AVTA
1167
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.2M | ﹤0.01% |
+159,097
| New | +$2.2M |
|
|
ANSS
1168
DELISTED
Ansys
ANSS
| $2.2M | ﹤0.01% |
26,785
-25,215
| -48% | -$2.07M |
|
1169
Thor Industries
THO
$5.83B
| $2.19M | ﹤0.01% |
39,224
-41,800
| -52% | -$2.33M |
|
|
ESL
1170
DELISTED
Esterline Technologies
ESL
| $2.19M | ﹤0.01% |
19,978
-36,393
| -65% | -$3.99M |
|
|
KNGT
1171
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.19M | ﹤0.01% |
65,100
+10,400
| +19% | +$350K |
|
1172
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.19M | ﹤0.01% |
+35,960
| New | +$2.19M |
|
|
CADT
1173
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
| $2.18M | ﹤0.01% |
+225,112
| New | +$2.18M |
|
1174
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $2.17M | ﹤0.01% |
165,445
-127,528
| -44% | -$1.67M |
|
|
IQNT
1175
DELISTED
Inteliquent, Inc.
IQNT
| $2.16M | ﹤0.01% |
109,767
-3,744
| -3% | -$73.5K |
|