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 | |
|---|---|---|---|---|---|---|
|
GPT
1251
DELISTED
Gramercy Property Trust
GPT
| $1.74M | ﹤0.01% |
100,551
+87,000
| +642% | +$1.5M |
|
1252
Kforce
KFRC
$550M
| $1.73M | ﹤0.01% |
88,403
-6,600
| -7% | -$129K |
|
|
IVC
1253
DELISTED
Invacare Corporation
IVC
| $1.73M | ﹤0.01% |
146,442
-77,987
| -35% | -$921K |
|
1254
La-Z-Boy
LZB
$1.43B
| $1.73M | ﹤0.01% |
87,285
-14,400
| -14% | -$285K |
|
|
EVV
1255
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.73M | ﹤0.01% |
118,364
+51,236
| +76% | +$747K |
|
1256
Lithia Motors
LAD
$8.64B
| $1.73M | ﹤0.01% |
22,795
-2,000
| -8% | -$151K |
|
|
NIO
1257
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.72M | ﹤0.01% |
120,902
+4,884
| +4% | +$69.6K |
|
1258
Ionis Pharmaceuticals
IONS
$10.2B
| $1.72M | ﹤0.01% |
44,247
-101,600
| -70% | -$3.94M |
|
1259
BWX Technologies
BWXT
$15.2B
| $1.71M | ﹤0.01% |
86,536
-143,016
| -62% | -$2.83M |
|
1260
American Woodmark
AMWD
$950M
| $1.71M | ﹤0.01% |
46,470
-3,700
| -7% | -$136K |
|
1261
Owens & Minor
OMI
$423M
| $1.71M | ﹤0.01% |
52,307
-47,066
| -47% | -$1.54M |
|
1262
Raymond James Financial
RJF
$34.1B
| $1.71M | ﹤0.01% |
47,850
+13,500
| +39% | +$482K |
|
|
WEB
1263
DELISTED
Web.com Group, Inc.
WEB
| $1.7M | ﹤0.01% |
85,365
-31,376
| -27% | -$626K |
|
|
PDLI
1264
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.7M | ﹤0.01% |
227,709
-1,216,751
| -84% | -$9.09M |
|
|
PMO
1265
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.7M | ﹤0.01% |
145,162
+27,092
| +23% | +$317K |
|
1266
Service Corp International
SCI
$11.3B
| $1.7M | ﹤0.01% |
80,235
-312,156
| -80% | -$6.6M |
|
|
AAT
1267
American Assets Trust
AAT
$1.25B
| $1.7M | ﹤0.01% |
51,400
+5,700
| +12% | +$188K |
|
1268
Charter Communications
CHTR
$35.9B
| $1.7M | ﹤0.01% |
11,200
-200
| -2% | -$30.3K |
|
1269
Heartland Express
HTLD
$656M
| $1.69M | ﹤0.01% |
70,700
+1,000
| +1% | +$24K |
|
|
JNS
1270
DELISTED
Janus Capital Group Inc
JNS
| $1.69M | ﹤0.01% |
116,200
+70,200
| +153% | +$1.02M |
|
1271
COPT Defense Properties
CDP
$3.45B
| $1.68M | ﹤0.01% |
65,490
+42,300
| +182% | +$1.09M |
|
1272
California Water Service
CWT
$2.72B
| $1.68M | ﹤0.01% |
75,000
-35,900
| -32% | -$806K |
|
1273
Advanced Energy
AEIS
$5.93B
| $1.68M | ﹤0.01% |
89,498
-58,300
| -39% | -$1.1M |
|
1274
Chunghwa Telecom
CHT
$34.5B
| $1.67M | ﹤0.01% |
55,763
-13,250
| -19% | -$397K |
|
|
MDSO
1275
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.67M | ﹤0.01% |
37,610
-17,500
| -32% | -$775K |
|