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 | |
|---|---|---|---|---|---|---|
1301
Albany International
AIN
$1.74B
| $1.66M | ﹤0.01% |
43,724
-17,186
| -28% | -$653K |
|
|
FRED
1302
DELISTED
Fred's Inc
FRED
| $1.66M | ﹤0.01% |
95,418
+10,088
| +12% | +$176K |
|
1303
Ribbon Communications
RBBN
$678M
| $1.66M | ﹤0.01% |
83,431
-24,669
| -23% | -$490K |
|
|
FTF
1304
Franklin Limited Duration Income Trust
FTF
$261M
| $1.66M | ﹤0.01% |
135,786
+32,445
| +31% | +$395K |
|
|
SVC
1305
Service Properties Trust
SVC
$484M
| $1.66M | ﹤0.01% |
53,774
-26,685
| -33% | -$821K |
|
1306
Minerals Technologies
MTX
$2.01B
| $1.64M | ﹤0.01% |
23,659
-32,562
| -58% | -$2.26M |
|
1307
Upbound Group
UPBD
$1.45B
| $1.64M | ﹤0.01% |
45,077
+8,188
| +22% | +$297K |
|
1308
Hanmi Financial
HAFC
$747M
| $1.63M | ﹤0.01% |
74,680
-14,593
| -16% | -$318K |
|
1309
Kite Realty
KRG
$4.94B
| $1.63M | ﹤0.01% |
56,650
-193
| -0.3% | -$5.55K |
|
1310
Leggett & Platt
LEG
$1.31B
| $1.63M | ﹤0.01% |
38,207
+11,171
| +41% | +$476K |
|
|
MGLN
1311
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.63M | ﹤0.01% |
27,074
-6,961
| -20% | -$418K |
|
1312
JB Hunt Transport Services
JBHT
$13.4B
| $1.62M | ﹤0.01% |
19,229
+2,329
| +14% | +$196K |
|
1313
Middleby
MIDD
$6.94B
| $1.61M | ﹤0.01% |
16,289
-30,679
| -65% | -$3.04M |
|
|
MDSO
1314
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.61M | ﹤0.01% |
33,810
-3,800
| -10% | -$181K |
|
|
SABA
1315
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.61M | ﹤0.01% |
111,727
+51,720
| +86% | +$744K |
|
|
CYN
1316
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.61M | ﹤0.01% |
19,885
-10,346
| -34% | -$836K |
|
1317
Invesco Municipal Trust
VKQ
$528M
| $1.61M | ﹤0.01% |
126,805
-489
| -0.4% | -$6.19K |
|
|
ETFC
1318
DELISTED
E*Trade Financial Corporation
ETFC
| $1.6M | ﹤0.01% |
66,092
-65,714
| -50% | -$1.59M |
|
|
BRS
1319
DELISTED
Bristow Group, Inc.
BRS
| $1.6M | ﹤0.01% |
24,338
-34,559
| -59% | -$2.27M |
|
|
NPP
1320
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.6M | ﹤0.01% |
108,274
+7,820
| +8% | +$115K |
|
|
PDT
1321
John Hancock Premium Dividend Fund
PDT
$660M
| $1.59M | ﹤0.01% |
115,908
-43,112
| -27% | -$593K |
|
|
BBRG
1322
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.59M | ﹤0.01% |
114,287
+26,887
| +31% | +$374K |
|
1323
Transocean
RIG
$3.1B
| $1.58M | ﹤0.01% |
+86,400
| New | +$1.58M |
|
1324
Unisys
UIS
$283M
| $1.58M | ﹤0.01% |
53,580
-105,066
| -66% | -$3.1M |
|
1325
Kennedy-Wilson Holdings
KW
$1.24B
| $1.58M | ﹤0.01% |
62,300
-3,700
| -6% | -$93.6K |
|