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 | |
|---|---|---|---|---|---|---|
|
ASEI
1276
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.66M | ﹤0.01% |
29,900
-10,600
| -26% | -$587K |
|
1277
Patrick Industries
PATK
$3.72B
| $1.65M | ﹤0.01% |
131,720
+33,075
| +34% | +$415K |
|
|
BFX
1278
DELISTED
BowFlex Inc.
BFX
| $1.65M | ﹤0.01% |
138,068
+82,500
| +148% | +$988K |
|
|
SRC
1279
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.65M | ﹤0.01% |
33,553
+16,560
| +97% | +$815K |
|
|
ACOR
1280
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.65M | ﹤0.01% |
406
-88
| -18% | -$358K |
|
|
GTAT
1281
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.65M | ﹤0.01% |
152,476
+8,900
| +6% | +$96.4K |
|
1282
Comstock Resources
CRK
$4.65B
| $1.63M | ﹤0.01% |
17,534
+10,240
| +140% | +$953K |
|
1283
Marriott International Class A Common Stock
MAR
$71.2B
| $1.63M | ﹤0.01% |
+23,328
| New | +$1.63M |
|
|
NMO
1284
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.63M | ﹤0.01% |
122,793
+3,878
| +3% | +$51.4K |
|
|
DOC
1285
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.62M | ﹤0.01% |
+118,380
| New | +$1.62M |
|
1286
Roper Technologies
ROP
$55.2B
| $1.62M | ﹤0.01% |
11,100
-100
| -0.9% | -$14.6K |
|
|
IGR
1287
CBRE Global Real Estate Income Fund
IGR
$763M
| $1.61M | ﹤0.01% |
192,591
-323
| -0.2% | -$2.71K |
|
|
CST
1288
DELISTED
CST Brands, Inc.
CST
| $1.61M | ﹤0.01% |
44,800
+500
| +1% | +$18K |
|
1289
Graphic Packaging
GPK
$6.24B
| $1.61M | ﹤0.01% |
129,351
+48,100
| +59% | +$598K |
|
|
TIF
1290
DELISTED
Tiffany & Co.
TIF
| $1.61M | ﹤0.01% |
+16,700
| New | +$1.61M |
|
|
CYBX
1291
DELISTED
CYBERONICS INC
CYBX
| $1.61M | ﹤0.01% |
31,411
-9,000
| -22% | -$460K |
|
|
ELX
1292
DELISTED
EMULEX CORP
ELX
| $1.6M | ﹤0.01% |
324,117
-44,843
| -12% | -$222K |
|
1293
Huron Consulting
HURN
$2.36B
| $1.6M | ﹤0.01% |
26,235
-4,600
| -15% | -$281K |
|
|
N
1294
DELISTED
Netsuite Inc
N
| $1.6M | ﹤0.01% |
17,856
-800
| -4% | -$71.6K |
|
1295
Invesco Municipal Trust
VKQ
$526M
| $1.6M | ﹤0.01% |
127,294
+22,745
| +22% | +$286K |
|
1296
Nordson
NDSN
$12.6B
| $1.6M | ﹤0.01% |
21,000
+11,000
| +110% | +$837K |
|
|
MWIV
1297
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.6M | ﹤0.01% |
10,755
-5,000
| -32% | -$742K |
|
1298
Labcorp
LH
$22.7B
| $1.59M | ﹤0.01% |
18,178
-25,608
| -58% | -$2.24M |
|
|
QLGC
1299
DELISTED
QLOGIC CORP
QLGC
| $1.59M | ﹤0.01% |
173,121
-105,248
| -38% | -$964K |
|
1300
General Motors
GM
$55.9B
| $1.58M | ﹤0.01% |
49,511
-126,979
| -72% | -$4.05M |
|