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 | |
|---|---|---|---|---|---|---|
1226
Motorcar Parts of America
MPAA
$310M
| $1.83M | 0.01% |
67,197
+33,200
| +98% | +$903K |
|
1227
Astronics
ATRO
$1.43B
| $1.83M | 0.01% |
58,272
-45,601
| -44% | -$1.43M |
|
|
WFM
1228
DELISTED
Whole Foods Market Inc
WFM
| $1.82M | 0.01% |
47,837
-41,200
| -46% | -$1.57M |
|
1229
Arq
ARQ
$301M
| $1.81M | 0.01% |
85,150
-31,300
| -27% | -$666K |
|
|
AVIV
1230
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.81M | 0.01% |
+68,700
| New | +$1.81M |
|
1231
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.81M | 0.01% |
127,030
+47,931
| +61% | +$682K |
|
1232
Evercore
EVR
$13.3B
| $1.81M | 0.01% |
38,450
-8,800
| -19% | -$414K |
|
1233
TransDigm Group
TDG
$72.9B
| $1.81M | 0.01% |
9,800
+700
| +8% | +$129K |
|
|
KEG
1234
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.8M | ﹤0.01% |
372,047
+256,600
| +222% | +$1.24M |
|
1235
Hanmi Financial
HAFC
$756M
| $1.8M | ﹤0.01% |
89,273
-53,500
| -37% | -$1.08M |
|
1236
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.79M | ﹤0.01% |
+142,856
| New | +$1.79M |
|
1237
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $1.78M | ﹤0.01% |
127,763
+28,121
| +28% | +$392K |
|
|
REGI
1238
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.78M | ﹤0.01% |
174,929
-237,481
| -58% | -$2.41M |
|
1239
MarketAxess Holdings
MKTX
$7.04B
| $1.77M | ﹤0.01% |
28,652
-39,000
| -58% | -$2.41M |
|
|
PEI
1240
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.77M | ﹤0.01% |
5,923
-1,360
| -19% | -$407K |
|
1241
Cal-Maine
CALM
$5.38B
| $1.77M | ﹤0.01% |
39,602
+13,000
| +49% | +$581K |
|
1242
Dolby
DLB
$6.91B
| $1.76M | ﹤0.01% |
42,200
-4,600
| -10% | -$192K |
|
|
EFII
1243
DELISTED
Electronics for Imaging
EFII
| $1.76M | ﹤0.01% |
39,794
+300
| +0.8% | +$13.3K |
|
1244
World Kinect Corp
WKC
$1.44B
| $1.76M | ﹤0.01% |
43,988
+13,300
| +43% | +$531K |
|
1245
Aaon
AAON
$6.72B
| $1.75M | ﹤0.01% |
154,449
-19,289
| -11% | -$219K |
|
|
HTD
1246
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.75M | ﹤0.01% |
84,905
-20,583
| -20% | -$424K |
|
|
UNTD
1247
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.75M | ﹤0.01% |
159,764
-160,232
| -50% | -$1.75M |
|
1248
Steelcase
SCS
$1.95B
| $1.75M | ﹤0.01% |
107,817
-104,000
| -49% | -$1.68M |
|
|
HRG
1249
DELISTED
HRG Group, Inc.
HRG
| $1.74M | ﹤0.01% |
132,757
+55,100
| +71% | +$723K |
|
|
NUAN
1250
DELISTED
Nuance Communications, Inc.
NUAN
| $1.74M | ﹤0.01% |
130,463
+102,102
| +360% | +$1.36M |
|