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 | |
|---|---|---|---|---|---|---|
|
POZN
1226
DELISTED
POZEN INC
POZN
| $1.94M | ﹤0.01% |
242,804
+110,004
| +83% | +$880K |
|
1227
Realty Income
O
$55.1B
| $1.93M | ﹤0.01% |
41,839
-38,527
| -48% | -$1.78M |
|
1228
Target
TGT
$41.3B
| $1.93M | ﹤0.01% |
25,454
-11,626
| -31% | -$882K |
|
1229
Ashland
ASH
$2.44B
| $1.93M | ﹤0.01% |
32,945
-112,022
| -77% | -$6.56M |
|
|
MWV
1230
DELISTED
MEADWESTVACO CORP
MWV
| $1.92M | ﹤0.01% |
43,200
-22,700
| -34% | -$1.01M |
|
1231
Copa Holdings
CPA
$4.85B
| $1.92M | ﹤0.01% |
+18,500
| New | +$1.92M |
|
|
Y
1232
DELISTED
Alleghany Corporation
Y
| $1.92M | ﹤0.01% |
4,135
-280
| -6% | -$130K |
|
|
VRTU
1233
DELISTED
Virtusa Corporation
VRTU
| $1.91M | ﹤0.01% |
45,737
-10,442
| -19% | -$435K |
|
|
WIN
1234
DELISTED
Windstream Holdings Inc
WIN
| $1.9M | ﹤0.01% |
29,449
+12,425
| +73% | +$802K |
|
1235
Allegiant Air
ALGT
$1.19B
| $1.9M | ﹤0.01% |
12,629
+2,900
| +30% | +$436K |
|
1236
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.9M | ﹤0.01% |
198,182
-31,975
| -14% | -$306K |
|
|
ALJ
1237
DELISTED
Alon U S A Energy Inc
ALJ
| $1.9M | ﹤0.01% |
149,641
+88,600
| +145% | +$1.12M |
|
1238
Olin
OLN
$3.06B
| $1.89M | ﹤0.01% |
83,147
+8,023
| +11% | +$183K |
|
|
NQI
1239
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.89M | ﹤0.01% |
+143,588
| New | +$1.89M |
|
1240
Black Hills Corp
BKH
$4.31B
| $1.88M | ﹤0.01% |
35,478
+9,900
| +39% | +$525K |
|
1241
Century Aluminum
CENX
$2.33B
| $1.87M | ﹤0.01% |
76,800
-20,800
| -21% | -$508K |
|
1242
Oceaneering
OII
$2.45B
| $1.87M | ﹤0.01% |
31,741
-171,072
| -84% | -$10.1M |
|
1243
Revvity
RVTY
$9.69B
| $1.87M | ﹤0.01% |
42,700
+95
| +0.2% | +$4.15K |
|
1244
Kilroy Realty
KRC
$5.1B
| $1.87M | ﹤0.01% |
27,014
-9,686
| -26% | -$669K |
|
|
PMO
1245
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.87M | ﹤0.01% |
155,614
+10,452
| +7% | +$125K |
|
1246
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.86M | ﹤0.01% |
128,862
+1,832
| +1% | +$26.5K |
|
1247
Huntsman Corp
HUN
$1.89B
| $1.86M | ﹤0.01% |
81,700
-52,715
| -39% | -$1.2M |
|
1248
Invesco Municipal Opportunity Trust
VMO
$640M
| $1.86M | ﹤0.01% |
144,709
+1,853
| +1% | +$23.8K |
|
|
JBTM
1249
JBT Marel Corporation
JBTM
$7.21B
| $1.86M | ﹤0.01% |
56,596
-26,749
| -32% | -$879K |
|
1250
Brunswick
BC
$4.3B
| $1.86M | ﹤0.01% |
36,223
-35,902
| -50% | -$1.84M |
|