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 | |
|---|---|---|---|---|---|---|
|
CDR
1201
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.91M | 0.01% |
48,975
-5,121
| -9% | -$199K |
|
1202
ODP
ODP
$641M
| $1.91M | 0.01% |
37,075
+32,390
| +691% | +$1.67M |
|
|
GLUU
1203
DELISTED
Glu Mobile Inc.
GLUU
| $1.91M | 0.01% |
368,554
| – | – |
|
1204
Brookdale Senior Living
BKD
$1.77B
| $1.9M | 0.01% |
59,100
+36,000
| +156% | +$1.16M |
|
1205
T Rowe Price
TROW
$23.2B
| $1.9M | 0.01% |
24,279
+19,400
| +398% | +$1.52M |
|
1206
Banner Corp
BANR
$2.33B
| $1.9M | 0.01% |
49,384
-22,600
| -31% | -$870K |
|
1207
Olin
OLN
$3.09B
| $1.9M | 0.01% |
75,124
+5,144
| +7% | +$130K |
|
1208
Commault Systems
CVLT
$8.04B
| $1.89M | 0.01% |
37,566
-39,125
| -51% | -$1.97M |
|
1209
ScottsMiracle-Gro
SMG
$3.56B
| $1.89M | 0.01% |
34,400
+1,400
| +4% | +$77K |
|
|
CMD
1210
DELISTED
Cantel Medical Corporation
CMD
| $1.89M | 0.01% |
55,043
-10,250
| -16% | -$352K |
|
1211
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.89M | 0.01% |
144,160
+47,000
| +48% | +$615K |
|
1212
PTC Therapeutics
PTCT
$4.84B
| $1.88M | 0.01% |
+42,700
| New | +$1.88M |
|
1213
W&T Offshore
WTI
$258M
| $1.88M | 0.01% |
170,765
+75,300
| +79% | +$828K |
|
1214
Harmony Gold Mining
HMY
$9.54B
| $1.87M | 0.01% |
867,125
-989,000
| -53% | -$2.14M |
|
1215
Barrett Business Services
BBSI
$1.22B
| $1.87M | 0.01% |
188,988
-65,600
| -26% | -$648K |
|
|
RESI
1216
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.87M | 0.01% |
77,700
-37,100
| -32% | -$890K |
|
|
MGLN
1217
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.86M | 0.01% |
34,035
-22,227
| -40% | -$1.22M |
|
|
AIRM
1218
DELISTED
Air Methods Corp
AIRM
| $1.86M | 0.01% |
33,495
+9,500
| +40% | +$528K |
|
1219
Revvity
RVTY
$9.95B
| $1.86M | 0.01% |
42,605
-15,588
| -27% | -$680K |
|
1220
Ribbon Communications
RBBN
$698M
| $1.85M | 0.01% |
108,100
-122,900
| -53% | -$2.1M |
|
|
LNKD
1221
DELISTED
LinkedIn Corporation
LNKD
| $1.85M | 0.01% |
8,900
+1,965
| +28% | +$408K |
|
1222
Cognex
CGNX
$7.55B
| $1.85M | 0.01% |
91,782
-9,400
| -9% | -$189K |
|
|
Y
1223
DELISTED
Alleghany Corporation
Y
| $1.85M | 0.01% |
4,415
+2,889
| +189% | +$1.21M |
|
1224
Sonoco
SON
$4.66B
| $1.84M | 0.01% |
46,800
-11,600
| -20% | -$456K |
|
1225
Mettler-Toledo International
MTD
$26.4B
| $1.83M | 0.01% |
7,148
+100
| +1% | +$25.6K |
|