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 | |
|---|---|---|---|---|---|---|
1326
Invesco Quality Municipal Securities
IQI
$525M
| $1.57M | ﹤0.01% |
125,902
+17,583
| +16% | +$220K |
|
1327
Perrigo
PRGO
$3.08B
| $1.57M | ﹤0.01% |
+9,363
| New | +$1.57M |
|
|
PKD
1328
DELISTED
Parker Drilling Company
PKD
| $1.56M | ﹤0.01% |
33,927
-17,548
| -34% | -$808K |
|
1329
Acadia Realty Trust
AKR
$2.63B
| $1.56M | ﹤0.01% |
48,700
+2,859
| +6% | +$91.6K |
|
1330
Ambarella
AMBA
$3.51B
| $1.56M | ﹤0.01% |
+30,722
| New | +$1.56M |
|
1331
Kforce
KFRC
$567M
| $1.56M | ﹤0.01% |
64,588
-23,815
| -27% | -$574K |
|
|
IVC
1332
DELISTED
Invacare Corporation
IVC
| $1.56M | ﹤0.01% |
92,872
-53,570
| -37% | -$898K |
|
|
DXM
1333
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.56M | ﹤0.01% |
173,506
+51,200
| +42% | +$459K |
|
|
NQS
1334
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.56M | ﹤0.01% |
111,551
+3,918
| +4% | +$54.7K |
|
|
ALEX
1335
Alexander & Baldwin
ALEX
$1.35B
| $1.55M | ﹤0.01% |
39,500
+10,100
| +34% | +$397K |
|
1336
TD Synnex
SNX
$12.5B
| $1.55M | ﹤0.01% |
39,690
-72,000
| -64% | -$2.81M |
|
|
NAVG
1337
DELISTED
Navigators Group Inc
NAVG
| $1.55M | ﹤0.01% |
42,290
+28,650
| +210% | +$1.05M |
|
1338
Pacira BioSciences
PCRX
$1.23B
| $1.54M | ﹤0.01% |
17,407
-41,994
| -71% | -$3.72M |
|
1339
Patrick Industries
PATK
$3.71B
| $1.54M | ﹤0.01% |
118,206
-13,514
| -10% | -$176K |
|
1340
Conagra Brands
CAG
$9.22B
| $1.54M | ﹤0.01% |
54,517
-133,590
| -71% | -$3.77M |
|
|
KRA
1341
DELISTED
Kraton Corporation
KRA
| $1.54M | ﹤0.01% |
73,887
-50,113
| -40% | -$1.04M |
|
1342
Denny's
DENN
$275M
| $1.53M | ﹤0.01% |
148,694
+21,995
| +17% | +$227K |
|
1343
IAMGOLD
IAG
$6.42B
| $1.53M | ﹤0.01% |
+565,400
| New | +$1.53M |
|
1344
Boise Cascade
BCC
$3.24B
| $1.53M | ﹤0.01% |
+41,200
| New | +$1.53M |
|
1345
Universal Electronics
UEIC
$63.4M
| $1.53M | ﹤0.01% |
23,459
+1,200
| +5% | +$78.1K |
|
|
MNTA
1346
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.53M | ﹤0.01% |
126,753
-85,447
| -40% | -$1.03M |
|
|
KND
1347
DELISTED
Kindred Healthcare
KND
| $1.53M | ﹤0.01% |
83,892
-104,983
| -56% | -$1.91M |
|
1348
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.52M | ﹤0.01% |
118,143
+10,626
| +10% | +$137K |
|
1349
EchoStar
SATS
$21.9B
| $1.52M | ﹤0.01% |
35,786
+9,745
| +37% | +$415K |
|
|
PMCS
1350
DELISTED
P M C SIERRA INC
PMCS
| $1.52M | ﹤0.01% |
166,040
+108,000
| +186% | +$989K |
|