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 | |
|---|---|---|---|---|---|---|
1176
Generac Holdings
GNRC
$11B
| $2.01M | 0.01% |
49,463
-197
| -0.4% | -$7.99K |
|
|
ARII
1177
DELISTED
American Railcar Industries, Inc.
ARII
| $2M | 0.01% |
27,082
+100
| +0.4% | +$7.39K |
|
|
KRFT
1178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2M | 0.01% |
35,501
-18,400
| -34% | -$1.04M |
|
1179
ICU Medical
ICUI
$3.33B
| $2M | 0.01% |
31,159
-26,300
| -46% | -$1.69M |
|
|
LPT
1180
DELISTED
Liberty Property Trust
LPT
| $2M | 0.01% |
60,100
+1,500
| +3% | +$49.9K |
|
|
VRTU
1181
DELISTED
Virtusa Corporation
VRTU
| $2M | 0.01% |
56,179
-12,400
| -18% | -$441K |
|
|
CPLA
1182
DELISTED
Capella Education Company
CPLA
| $2M | 0.01% |
31,863
-18,900
| -37% | -$1.18M |
|
1183
Ametek
AME
$44.4B
| $1.99M | 0.01% |
39,600
-43,300
| -52% | -$2.17M |
|
|
TPLM
1184
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.99M | 0.01% |
180,600
-170,500
| -49% | -$1.88M |
|
1185
Textron
TXT
$14.7B
| $1.98M | 0.01% |
55,100
+14,100
| +34% | +$507K |
|
|
NUVA
1186
DELISTED
NuVasive, Inc.
NUVA
| $1.98M | 0.01% |
56,685
-9,700
| -15% | -$338K |
|
|
TOWR
1187
DELISTED
Tower International, Inc.
TOWR
| $1.97M | 0.01% |
78,379
+29,700
| +61% | +$748K |
|
1188
Medical Properties Trust
MPW
$2.77B
| $1.97M | 0.01% |
160,960
+63,600
| +65% | +$780K |
|
|
ERC
1189
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.96M | 0.01% |
140,099
-7,229
| -5% | -$101K |
|
|
SFG
1190
DELISTED
STANCORP FINL GRP
SFG
| $1.95M | 0.01% |
30,805
-15,300
| -33% | -$967K |
|
|
MW
1191
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.95M | 0.01% |
41,200
+8,700
| +27% | +$411K |
|
|
HF
1192
DELISTED
HFF Inc.
HF
| $1.94M | 0.01% |
67,079
-6,400
| -9% | -$185K |
|
1193
GATX Corp
GATX
$6.11B
| $1.94M | 0.01% |
33,213
+20,200
| +155% | +$1.18M |
|
|
GDO
1194
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $1.94M | 0.01% |
106,359
-8,304
| -7% | -$151K |
|
|
SWC
1195
DELISTED
Stillwater Mining Co
SWC
| $1.93M | 0.01% |
128,300
+101,400
| +377% | +$1.52M |
|
1196
Eagle Materials
EXP
$7.7B
| $1.93M | 0.01% |
18,900
-1,654
| -8% | -$168K |
|
1197
Ulta Beauty
ULTA
$23.4B
| $1.92M | 0.01% |
16,250
-42,100
| -72% | -$4.97M |
|
|
SHOR
1198
DELISTED
ShoreTel, Inc.
SHOR
| $1.91M | 0.01% |
287,800
+143,600
| +100% | +$955K |
|
1199
Clean Harbors
CLH
$12.8B
| $1.91M | 0.01% |
35,483
+13,200
| +59% | +$712K |
|
|
ACGN
1200
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.91M | 0.01% |
6,147
+5,086
| +479% | +$1.58M |
|