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 | |
|---|---|---|---|---|---|---|
|
EV
1201
DELISTED
Eaton Vance Corp.
EV
| $2.03M | ﹤0.01% |
49,549
+29,449
| +147% | +$1.21M |
|
1202
WaFd
WAFD
$2.46B
| $2.03M | ﹤0.01% |
91,404
-15,958
| -15% | -$354K |
|
|
SFR
1203
DELISTED
Starwood Waypoint Homes
SFR
| $2.03M | ﹤0.01% |
76,782
-283,211
| -79% | -$7.47M |
|
1204
Scansource
SCSC
$991M
| $2.02M | ﹤0.01% |
50,279
-12,327
| -20% | -$495K |
|
1205
Steelcase
SCS
$1.93B
| $2.02M | ﹤0.01% |
112,354
+4,537
| +4% | +$81.4K |
|
|
ENTR
1206
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.01M | ﹤0.01% |
796,200
+471,800
| +145% | +$1.19M |
|
1207
SpartanNash
SPTN
$897M
| $2.01M | ﹤0.01% |
77,003
+20,842
| +37% | +$545K |
|
1208
Dick's Sporting Goods
DKS
$20.2B
| $2.01M | ﹤0.01% |
40,400
-12,400
| -23% | -$616K |
|
1209
Ecolab
ECL
$77.5B
| $2M | ﹤0.01% |
19,165
-12,859
| -40% | -$1.34M |
|
1210
Bread Financial
BFH
$2.92B
| $1.98M | ﹤0.01% |
8,670
-10,755
| -55% | -$2.45M |
|
|
ERC
1211
Allspring Multi-Sector Income Fund
ERC
$270M
| $1.98M | ﹤0.01% |
145,117
+5,018
| +4% | +$68.4K |
|
1212
Standard Motor Products
SMP
$887M
| $1.98M | ﹤0.01% |
51,834
-20,318
| -28% | -$775K |
|
|
JOY
1213
DELISTED
Joy Global Inc
JOY
| $1.97M | ﹤0.01% |
42,443
-5,357
| -11% | -$249K |
|
1214
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.97M | ﹤0.01% |
43,200
-54,500
| -56% | -$2.49M |
|
1215
Agree Realty
ADC
$8.11B
| $1.97M | ﹤0.01% |
63,297
-30,297
| -32% | -$942K |
|
|
ENDP
1216
DELISTED
Endo International plc
ENDP
| $1.97M | ﹤0.01% |
+27,283
| New | +$1.97M |
|
1217
Emcor
EME
$28.3B
| $1.96M | ﹤0.01% |
44,134
-35,994
| -45% | -$1.6M |
|
1218
Idexx Laboratories
IDXX
$50.9B
| $1.96M | ﹤0.01% |
26,394
-45,572
| -63% | -$3.38M |
|
|
PNRA
1219
DELISTED
Panera Bread Co
PNRA
| $1.96M | ﹤0.01% |
11,186
+2,312
| +26% | +$404K |
|
|
LNKD
1220
DELISTED
LinkedIn Corporation
LNKD
| $1.96M | ﹤0.01% |
8,511
-389
| -4% | -$89.4K |
|
|
AHT
1221
Ashford Hospitality Trust
AHT
$37.8M
| $1.95M | ﹤0.01% |
189
-2,717
| -93% | -$28.1M |
|
1222
Air Products & Chemicals
APD
$65.8B
| $1.95M | ﹤0.01% |
14,627
-10,560
| -42% | -$1.41M |
|
|
N
1223
DELISTED
Netsuite Inc
N
| $1.95M | ﹤0.01% |
17,856
| – | – |
|
1224
J&J Snack Foods
JJSF
$2.05B
| $1.95M | ﹤0.01% |
17,884
+3,800
| +27% | +$413K |
|
|
CET
1225
Central Securities Corp
CET
$1.46B
| $1.94M | ﹤0.01% |
88,480
-4,384
| -5% | -$96.3K |
|