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 | |
|---|---|---|---|---|---|---|
1176
Wynn Resorts
WYNN
$12.8B
| $2.15M | ﹤0.01% |
14,473
-69,482
| -83% | -$10.3M |
|
|
WW
1177
DELISTED
WW International
WW
| $2.15M | ﹤0.01% |
86,568
-40,500
| -32% | -$1.01M |
|
1178
Bank OZK
OZK
$5.89B
| $2.15M | ﹤0.01% |
56,614
-32,312
| -36% | -$1.22M |
|
1179
Copart
CPRT
$47.3B
| $2.14M | ﹤0.01% |
468,608
-717,160
| -60% | -$3.27M |
|
1180
Bath & Body Works
BBWI
$5.75B
| $2.12M | ﹤0.01% |
30,358
+6,056
| +25% | +$424K |
|
|
DDC
1181
DELISTED
Dominion Diamond Corporation
DDC
| $2.12M | ﹤0.01% |
+117,600
| New | +$2.12M |
|
|
UPL
1182
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.12M | ﹤0.01% |
160,976
+113,876
| +242% | +$1.5M |
|
1183
POSCO
PKX
$15.5B
| $2.12M | ﹤0.01% |
33,163
+17,430
| +111% | +$1.11M |
|
1184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.12M | ﹤0.01% |
153,049
-4,848
| -3% | -$67K |
|
1185
La-Z-Boy
LZB
$1.43B
| $2.1M | ﹤0.01% |
78,185
-9,100
| -10% | -$244K |
|
|
WGL
1186
DELISTED
Wgl Holdings
WGL
| $2.1M | ﹤0.01% |
38,354
-13,290
| -26% | -$726K |
|
|
IGTE
1187
DELISTED
IGATE CORPORATION
IGTE
| $2.09M | ﹤0.01% |
52,925
-47,626
| -47% | -$1.88M |
|
|
SSE
1188
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.08M | ﹤0.01% |
384,757
-632,561
| -62% | -$3.42M |
|
|
BDSI
1189
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.07M | ﹤0.01% |
172,300
+107,000
| +164% | +$1.29M |
|
1190
Spectrum Brands
SPB
$1.3B
| $2.07M | ﹤0.01% |
21,600
+13,200
| +157% | +$1.26M |
|
1191
Liberty All-Star Equity Fund
USA
$1.93B
| $2.07M | ﹤0.01% |
345,726
+93,365
| +37% | +$558K |
|
|
NSR
1192
DELISTED
Neustar Inc
NSR
| $2.07M | ﹤0.01% |
74,361
+18,400
| +33% | +$511K |
|
1193
Campbell Soup
CPB
$10.1B
| $2.06M | ﹤0.01% |
46,900
-10,900
| -19% | -$480K |
|
1194
Diamondback Energy
FANG
$40.4B
| $2.06M | ﹤0.01% |
34,400
-7,200
| -17% | -$431K |
|
|
ANR
1195
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.06M | ﹤0.01% |
1,231,461
-574,550
| -32% | -$960K |
|
1196
Qualys
QLYS
$4.75B
| $2.05M | ﹤0.01% |
54,403
+5,400
| +11% | +$204K |
|
1197
Exponent
EXPO
$3.5B
| $2.05M | ﹤0.01% |
99,492
-15,192
| -13% | -$313K |
|
|
CWEI
1198
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.05M | ﹤0.01% |
32,053
-9,538
| -23% | -$609K |
|
1199
Mid-America Apartment Communities
MAA
$16.6B
| $2.03M | ﹤0.01% |
27,240
-18,142
| -40% | -$1.35M |
|
|
AWP
1200
abrdn Global Premier Properties Fund
AWP
$352M
| $2.03M | ﹤0.01% |
281,225
+101,977
| +57% | +$735K |
|