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 | |
|---|---|---|---|---|---|---|
|
ICB
1326
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $1.48M | ﹤0.01% |
83,157
-6,889
| -8% | -$123K |
|
|
DWRE
1327
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.48M | ﹤0.01% |
29,126
-45,700
| -61% | -$2.33M |
|
|
ARG
1328
DELISTED
AIRGAS INC
ARG
| $1.48M | ﹤0.01% |
13,330
+6,100
| +84% | +$675K |
|
1329
SunCoke Energy
SXC
$649M
| $1.47M | ﹤0.01% |
65,634
-3,100
| -5% | -$69.6K |
|
1330
Liberty All-Star Equity Fund
USA
$1.94B
| $1.47M | ﹤0.01% |
252,361
+176,798
| +234% | +$1.03M |
|
|
BTU
1331
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.47M | ﹤0.01% |
7,920
+2,547
| +47% | +$473K |
|
|
NQS
1332
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.47M | ﹤0.01% |
107,633
+15,727
| +17% | +$215K |
|
1333
Jones Lang LaSalle
JLL
$14.9B
| $1.47M | ﹤0.01% |
11,600
+1,700
| +17% | +$215K |
|
1334
Sinclair Inc
SBGI
$973M
| $1.46M | ﹤0.01% |
56,086
+3,100
| +6% | +$80.9K |
|
1335
First Industrial Realty Trust
FR
$6.93B
| $1.46M | ﹤0.01% |
86,314
+21,146
| +32% | +$358K |
|
|
CCC
1336
DELISTED
Calgon Carbon Corp
CCC
| $1.46M | ﹤0.01% |
75,282
+12,900
| +21% | +$250K |
|
|
NPP
1337
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.46M | ﹤0.01% |
100,454
+28,950
| +40% | +$420K |
|
1338
EQT Corp
EQT
$32.4B
| $1.46M | ﹤0.01% |
29,208
-78,073
| -73% | -$3.89M |
|
|
DYAX
1339
DELISTED
DYAX CORPORATION
DYAX
| $1.45M | ﹤0.01% |
143,287
| – | – |
|
|
SKUL
1340
DELISTED
SKULLCANDY INC
SKUL
| $1.45M | ﹤0.01% |
185,800
-25,800
| -12% | -$201K |
|
1341
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $1.45M | ﹤0.01% |
+84,712
| New | +$1.45M |
|
|
PNRA
1342
DELISTED
Panera Bread Co
PNRA
| $1.44M | ﹤0.01% |
8,874
-9,600
| -52% | -$1.56M |
|
|
FCH
1343
DELISTED
Felcor Lodging Trust
FCH
| $1.44M | ﹤0.01% |
153,910
+23,000
| +18% | +$215K |
|
|
MTOR
1344
DELISTED
MERITOR, Inc.
MTOR
| $1.44M | ﹤0.01% |
132,640
+23,900
| +22% | +$259K |
|
|
WIN
1345
DELISTED
Windstream Holdings Inc
WIN
| $1.44M | ﹤0.01% |
+17,024
| New | +$1.44M |
|
1346
Innospec
IOSP
$2.06B
| $1.43M | ﹤0.01% |
39,803
-24,500
| -38% | -$880K |
|
1347
Banco de Chile
BCH
$15.5B
| $1.43M | ﹤0.01% |
63,534
+4,610
| +8% | +$104K |
|
1348
Kratos Defense & Security Solutions
KTOS
$11.5B
| $1.43M | ﹤0.01% |
217,215
-148,700
| -41% | -$976K |
|
|
IQNT
1349
DELISTED
Inteliquent, Inc.
IQNT
| $1.41M | ﹤0.01% |
113,511
+27,400
| +32% | +$341K |
|
|
ICON
1350
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.41M | ﹤0.01% |
3,803
+20
| +0.5% | +$7.39K |
|