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 | |
|---|---|---|---|---|---|---|
1351
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.52M | ﹤0.01% |
183,171
+106,571
| +139% | +$884K |
|
1352
Bruker
BRKR
$4.63B
| $1.52M | ﹤0.01% |
77,300
-4,800
| -6% | -$94.2K |
|
1353
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $1.52M | ﹤0.01% |
102,941
-24,822
| -19% | -$366K |
|
|
DBD
1354
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.52M | ﹤0.01% |
43,800
+27,700
| +172% | +$959K |
|
1355
Omega Healthcare
OHI
$12.6B
| $1.52M | ﹤0.01% |
38,800
-51,663
| -57% | -$2.02M |
|
1356
Cathay General Bancorp
CATY
$3.4B
| $1.51M | ﹤0.01% |
59,101
-31,836
| -35% | -$815K |
|
1357
Medical Properties Trust
MPW
$2.77B
| $1.51M | ﹤0.01% |
109,800
-51,160
| -32% | -$705K |
|
1358
Grand Canyon Education
LOPE
$5.69B
| $1.51M | ﹤0.01% |
32,401
-25,961
| -44% | -$1.21M |
|
|
XWES
1359
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $1.51M | ﹤0.01% |
+275,000
| New | +$1.51M |
|
|
AAT
1360
American Assets Trust
AAT
$1.25B
| $1.51M | ﹤0.01% |
37,800
-13,600
| -26% | -$541K |
|
|
DO
1361
DELISTED
Diamond Offshore Drilling
DO
| $1.51M | ﹤0.01% |
41,000
-117,580
| -74% | -$4.32M |
|
1362
Chunghwa Telecom
CHT
$34.5B
| $1.5M | ﹤0.01% |
51,063
-4,700
| -8% | -$138K |
|
1363
Arrowhead Research
ARWR
$3.99B
| $1.5M | ﹤0.01% |
202,800
+131,708
| +185% | +$972K |
|
1364
Southwest Gas
SWX
$5.67B
| $1.5M | ﹤0.01% |
24,200
+6,500
| +37% | +$402K |
|
|
LOGM
1365
DELISTED
LogMein, Inc.
LOGM
| $1.5M | ﹤0.01% |
30,300
-3,100
| -9% | -$153K |
|
1366
Spire
SR
$4.5B
| $1.49M | ﹤0.01% |
28,036
+1,165
| +4% | +$62K |
|
1367
Elbit Systems
ESLT
$23.4B
| $1.49M | ﹤0.01% |
+24,355
| New | +$1.49M |
|
|
INN
1368
Summit Hotel Properties
INN
$613M
| $1.49M | ﹤0.01% |
119,800
+50,900
| +74% | +$633K |
|
|
NXZ
1369
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.49M | ﹤0.01% |
+105,480
| New | +$1.49M |
|
1370
Invesco Trust Investment Grade Municipals
VGM
$542M
| $1.48M | ﹤0.01% |
111,548
-8,519
| -7% | -$113K |
|
1371
Zillow
ZG
$20B
| $1.48M | ﹤0.01% |
41,805
-109,131
| -72% | -$3.85M |
|
|
CNSL
1372
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.47M | ﹤0.01% |
52,900
+22,900
| +76% | +$637K |
|
|
CMD
1373
DELISTED
Cantel Medical Corporation
CMD
| $1.47M | ﹤0.01% |
33,934
-21,109
| -38% | -$913K |
|
1374
EastGroup Properties
EGP
$8.72B
| $1.46M | ﹤0.01% |
23,118
-2,761
| -11% | -$175K |
|
1375
Sinclair Inc
SBGI
$933M
| $1.46M | ﹤0.01% |
53,286
-2,800
| -5% | -$76.6K |
|