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 | |
|---|---|---|---|---|---|---|
1276
Chemed
CHE
$6.55B
| $1.75M | ﹤0.01% |
16,600
-3,151
| -16% | -$333K |
|
1277
Roper Technologies
ROP
$55.2B
| $1.75M | ﹤0.01% |
11,200
+100
| +0.9% | +$15.6K |
|
|
QGENF
1278
DELISTED
QIAGEN NV
QGENF
| $1.74M | ﹤0.01% |
+74,190
| New | +$1.74M |
|
1279
Heartland Express
HTLD
$659M
| $1.74M | ﹤0.01% |
64,400
-6,300
| -9% | -$170K |
|
|
HMHC
1280
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.73M | ﹤0.01% |
83,500
+29,700
| +55% | +$615K |
|
1281
Federal Signal
FSS
$7.64B
| $1.73M | ﹤0.01% |
111,940
-61,120
| -35% | -$944K |
|
|
SIR
1282
DELISTED
SELECT INCOME REIT
SIR
| $1.73M | ﹤0.01% |
160,817
-63,953
| -28% | -$686K |
|
|
SLCA
1283
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.72M | ﹤0.01% |
67,034
-37,373
| -36% | -$960K |
|
|
PEO
1284
Adams Natural Resources Fund
PEO
$582M
| $1.72M | ﹤0.01% |
75,014
-78,491
| -51% | -$1.8M |
|
|
SONC
1285
DELISTED
Sonic Corp
SONC
| $1.71M | ﹤0.01% |
62,921
-40,310
| -39% | -$1.1M |
|
1286
CGI
GIB
$20.9B
| $1.7M | ﹤0.01% |
+44,400
| New | +$1.7M |
|
1287
W.R. Berkley
WRB
$28B
| $1.7M | ﹤0.01% |
111,750
+50,470
| +82% | +$766K |
|
|
VER
1288
DELISTED
VEREIT, Inc.
VER
| $1.7M | ﹤0.01% |
37,460
-2,447
| -6% | -$111K |
|
1289
Commerce Bancshares
CBSH
$7.95B
| $1.69M | ﹤0.01% |
63,450
+4,117
| +7% | +$110K |
|
|
CRC
1290
DELISTED
California Resources Corporation
CRC
| $1.69M | ﹤0.01% |
+30,651
| New | +$1.69M |
|
|
IGR
1291
CBRE Global Real Estate Income Fund
IGR
$777M
| $1.69M | ﹤0.01% |
187,741
-4,850
| -3% | -$43.6K |
|
1292
Nektar Therapeutics
NKTR
$896M
| $1.69M | ﹤0.01% |
7,251
+1,371
| +23% | +$319K |
|
1293
California Water Service
CWT
$2.76B
| $1.68M | ﹤0.01% |
68,100
-6,900
| -9% | -$170K |
|
|
EVER
1294
DELISTED
Everbank Financial Corp
EVER
| $1.67M | ﹤0.01% |
87,822
+16,900
| +24% | +$322K |
|
|
NMO
1295
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.67M | ﹤0.01% |
122,793
| – | – |
|
|
SHOR
1296
DELISTED
ShoreTel, Inc.
SHOR
| $1.67M | ﹤0.01% |
227,142
-60,658
| -21% | -$446K |
|
|
JTP
1297
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.67M | ﹤0.01% |
206,884
-58,695
| -22% | -$473K |
|
|
CBPX
1298
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.67M | ﹤0.01% |
+93,974
| New | +$1.67M |
|
|
DYAX
1299
DELISTED
DYAX CORPORATION
DYAX
| $1.67M | ﹤0.01% |
118,487
-24,800
| -17% | -$349K |
|
1300
Mueller Industries
MLI
$11B
| $1.66M | ﹤0.01% |
97,344
-91,046
| -48% | -$1.55M |
|