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 | |
|---|---|---|---|---|---|---|
1351
First Citizens BancShares
FCNCA
$25.5B
| $1.4M | ﹤0.01% |
6,473
+4,300
| +198% | +$931K |
|
1352
Plug Power
PLUG
$1.73B
| $1.4M | ﹤0.01% |
305,100
+46,300
| +18% | +$212K |
|
|
AHD
1353
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.39M | ﹤0.01% |
31,631
| – | – |
|
|
FDML
1354
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.39M | ﹤0.01% |
93,563
-30,300
| -24% | -$450K |
|
|
NSR
1355
DELISTED
Neustar Inc
NSR
| $1.39M | ﹤0.01% |
55,961
-11,900
| -18% | -$296K |
|
1356
Entegris
ENTG
$13B
| $1.39M | ﹤0.01% |
120,680
-34,850
| -22% | -$401K |
|
|
WLB
1357
DELISTED
Westmoreland Coal Company
WLB
| $1.39M | ﹤0.01% |
37,100
+16,300
| +78% | +$610K |
|
1358
Urban Outfitters
URBN
$6.2B
| $1.39M | ﹤0.01% |
37,800
-2,200
| -6% | -$80.7K |
|
1359
Cirrus Logic
CRUS
$5.98B
| $1.39M | ﹤0.01% |
66,538
+10,200
| +18% | +$213K |
|
1360
Kite Realty
KRG
$4.95B
| $1.38M | ﹤0.01% |
+56,843
| New | +$1.38M |
|
1361
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.38M | ﹤0.01% |
107,517
+14,842
| +16% | +$190K |
|
|
AFSI
1362
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.37M | ﹤0.01% |
69,012
+400
| +0.6% | +$7.96K |
|
|
BMR
1363
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.37M | ﹤0.01% |
68,034
-19,400
| -22% | -$392K |
|
|
GXP
1364
DELISTED
Great Plains Energy Incorporated
GXP
| $1.37M | ﹤0.01% |
56,800
-18,000
| -24% | -$435K |
|
|
WBMD
1365
DELISTED
WebMD Health Corp.
WBMD
| $1.37M | ﹤0.01% |
32,839
-6,010
| -15% | -$251K |
|
|
FEIC
1366
DELISTED
FEI COMPANY
FEIC
| $1.37M | ﹤0.01% |
18,187
-6,000
| -25% | -$453K |
|
1367
Axos Financial
AX
$5.16B
| $1.37M | ﹤0.01% |
75,348
| – | – |
|
|
SN
1368
DELISTED
Sanchez Energy Corporation
SN
| $1.37M | ﹤0.01% |
52,100
+3,100
| +6% | +$81.4K |
|
|
AGC
1369
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.37M | ﹤0.01% |
201,382
-65,625
| -25% | -$445K |
|
1370
Antero Resources
AR
$10.3B
| $1.35M | ﹤0.01% |
+24,600
| New | +$1.35M |
|
|
PCYC
1371
DELISTED
PHARMACYCLICS INC
PCYC
| $1.35M | ﹤0.01% |
11,459
-48,604
| -81% | -$5.71M |
|
|
EGOV
1372
DELISTED
NIC Inc
EGOV
| $1.34M | ﹤0.01% |
77,574
-10,400
| -12% | -$179K |
|
|
HDS
1373
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.32M | ﹤0.01% |
48,566
+40,966
| +539% | +$1.12M |
|
|
JCP
1374
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.32M | ﹤0.01% |
131,900
-1,400
| -1% | -$14.1K |
|
1375
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.32M | ﹤0.01% |
95,610
-596
| -0.6% | -$8.25K |
|