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 | |
|---|---|---|---|---|---|---|
1301
Kennedy-Wilson Holdings
KW
$1.23B
| $1.58M | ﹤0.01% |
66,000
+9,800
| +17% | +$235K |
|
1302
NNN REIT
NNN
$8.06B
| $1.58M | ﹤0.01% |
45,647
+2,600
| +6% | +$89.9K |
|
1303
Invesco Trust Investment Grade Municipals
VGM
$542M
| $1.57M | ﹤0.01% |
120,067
+40,946
| +52% | +$537K |
|
1304
Darling Ingredients
DAR
$4.95B
| $1.57M | ﹤0.01% |
85,877
-300
| -0.3% | -$5.5K |
|
1305
CoreCivic
CXW
$2.29B
| $1.57M | ﹤0.01% |
45,690
-2,900
| -6% | -$99.7K |
|
1306
EastGroup Properties
EGP
$8.72B
| $1.57M | ﹤0.01% |
25,879
+800
| +3% | +$48.5K |
|
1307
Movado Group
MOV
$426M
| $1.57M | ﹤0.01% |
47,338
-5,600
| -11% | -$185K |
|
1308
WESCO International
WCC
$10.7B
| $1.56M | ﹤0.01% |
19,972
-7,147
| -26% | -$559K |
|
1309
Range Resources
RRC
$8.3B
| $1.55M | ﹤0.01% |
22,861
-12,700
| -36% | -$861K |
|
1310
Commerce Bancshares
CBSH
$8B
| $1.55M | ﹤0.01% |
59,333
-60,818
| -51% | -$1.59M |
|
|
LOGM
1311
DELISTED
LogMein, Inc.
LOGM
| $1.54M | ﹤0.01% |
33,400
+8,100
| +32% | +$373K |
|
|
INSY
1312
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.54M | ﹤0.01% |
79,304
+600
| +0.8% | +$11.6K |
|
1313
The Mosaic Company
MOS
$10.6B
| $1.54M | ﹤0.01% |
34,600
-8,200
| -19% | -$364K |
|
1314
Waters Corp
WAT
$18B
| $1.54M | ﹤0.01% |
15,500
-6,400
| -29% | -$634K |
|
|
PRXL
1315
DELISTED
Parexel International Corp
PRXL
| $1.53M | ﹤0.01% |
24,228
-9,500
| -28% | -$600K |
|
1316
Pegasystems
PEGA
$9.66B
| $1.52M | ﹤0.01% |
159,200
-8,324
| -5% | -$79.5K |
|
1317
Bruker
BRKR
$4.63B
| $1.52M | ﹤0.01% |
82,100
+61,500
| +299% | +$1.14M |
|
|
INVN
1318
DELISTED
Invensense Inc
INVN
| $1.52M | ﹤0.01% |
77,054
+2,200
| +3% | +$43.4K |
|
|
CJES
1319
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.52M | ﹤0.01% |
49,600
+10,200
| +26% | +$312K |
|
|
MDR
1320
DELISTED
McDermott International
MDR
| $1.51M | ﹤0.01% |
88,233
-1,134
| -1% | -$19.5K |
|
|
KNGT
1321
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.5M | ﹤0.01% |
54,700
+11,500
| +27% | +$315K |
|
|
HR
1322
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.5M | ﹤0.01% |
63,264
+3,500
| +6% | +$82.9K |
|
1323
Kirby Corp
KEX
$4.85B
| $1.5M | ﹤0.01% |
12,699
-6,600
| -34% | -$778K |
|
|
AKRX
1324
DELISTED
Akorn, Inc.
AKRX
| $1.5M | ﹤0.01% |
41,266
-11,200
| -21% | -$406K |
|
|
GWR
1325
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.5M | ﹤0.01% |
15,711
-254
| -2% | -$24.2K |
|