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 | |
|---|---|---|---|---|---|---|
1251
InterDigital
IDCC
$8.36B
| $1.86M | ﹤0.01% |
35,100
+2,200
| +7% | +$116K |
|
|
GDO
1252
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.85M | ﹤0.01% |
103,880
-2,479
| -2% | -$44.1K |
|
1253
Stride
LRN
$6.9B
| $1.85M | ﹤0.01% |
+155,600
| New | +$1.85M |
|
1254
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $1.84M | ﹤0.01% |
+136,537
| New | +$1.84M |
|
1255
Graphic Packaging
GPK
$6.15B
| $1.84M | ﹤0.01% |
134,934
+5,583
| +4% | +$76K |
|
1256
XPO
XPO
$15.3B
| $1.83M | ﹤0.01% |
129,610
-26,424
| -17% | -$373K |
|
|
HRG
1257
DELISTED
HRG Group, Inc.
HRG
| $1.83M | ﹤0.01% |
129,157
-3,600
| -3% | -$51K |
|
1258
Axon Enterprise
AXON
$59.4B
| $1.82M | ﹤0.01% |
68,690
-111,413
| -62% | -$2.95M |
|
|
GEVA
1259
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.82M | ﹤0.01% |
19,600
+4,800
| +32% | +$445K |
|
|
CLR
1260
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.81M | ﹤0.01% |
47,290
-50,024
| -51% | -$1.92M |
|
|
SIVB
1261
DELISTED
SVB Financial Group
SIVB
| $1.81M | ﹤0.01% |
15,623
-34,031
| -69% | -$3.95M |
|
1262
Kirby Corp
KEX
$4.81B
| $1.81M | ﹤0.01% |
22,423
+9,724
| +77% | +$785K |
|
1263
Exact Sciences
EXAS
$10.2B
| $1.81M | ﹤0.01% |
65,807
+22,700
| +53% | +$623K |
|
|
PPS
1264
DELISTED
Post Properties
PPS
| $1.8M | ﹤0.01% |
30,600
-15,312
| -33% | -$900K |
|
1265
G-III Apparel Group
GIII
$1.13B
| $1.8M | ﹤0.01% |
35,552
-14,200
| -29% | -$717K |
|
|
RJET
1266
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.79M | ﹤0.01% |
+122,600
| New | +$1.79M |
|
|
CPLA
1267
DELISTED
Capella Education Company
CPLA
| $1.78M | ﹤0.01% |
23,173
-8,690
| -27% | -$669K |
|
1268
Alnylam Pharmaceuticals
ALNY
$61.2B
| $1.78M | ﹤0.01% |
18,369
-11,900
| -39% | -$1.15M |
|
1269
EXL Service
EXLS
$7.03B
| $1.78M | ﹤0.01% |
310,310
+142,500
| +85% | +$818K |
|
|
AMSG
1270
DELISTED
Amsurg Corp
AMSG
| $1.78M | ﹤0.01% |
32,543
-27,857
| -46% | -$1.52M |
|
|
JCP
1271
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.78M | ﹤0.01% |
274,598
+142,698
| +108% | +$924K |
|
1272
Generac Holdings
GNRC
$10.8B
| $1.78M | ﹤0.01% |
38,025
-11,438
| -23% | -$535K |
|
1273
TransDigm Group
TDG
$71.7B
| $1.77M | ﹤0.01% |
9,015
-785
| -8% | -$154K |
|
1274
CAE Inc
CAE
$8.48B
| $1.76M | ﹤0.01% |
+134,800
| New | +$1.76M |
|
|
MAG
1275
DELISTED
MAG Silver
MAG
| $1.76M | ﹤0.01% |
+213,400
| New | +$1.76M |
|