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 | |
|---|---|---|---|---|---|---|
1376
J&J Snack Foods
JJSF
$2.02B
| $1.32M | ﹤0.01% |
14,084
-2,100
| -13% | -$197K |
|
1377
Bath & Body Works
BBWI
$5.61B
| $1.32M | ﹤0.01% |
24,302
| – | – |
|
1378
Flotek Industries
FTK
$341M
| $1.31M | ﹤0.01% |
8,395
| – | – |
|
1379
Invesco Quality Municipal Securities
IQI
$526M
| $1.31M | ﹤0.01% |
108,319
+37,181
| +52% | +$451K |
|
1380
Teledyne Technologies
TDY
$26.1B
| $1.31M | ﹤0.01% |
13,965
+500
| +4% | +$47K |
|
1381
Bankunited
BKU
$2.96B
| $1.31M | ﹤0.01% |
43,000
-1,000
| -2% | -$30.5K |
|
1382
InterDigital
IDCC
$8.33B
| $1.31M | ﹤0.01% |
32,900
-2,650
| -7% | -$106K |
|
|
FRGI
1383
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.31M | ﹤0.01% |
26,282
-21,400
| -45% | -$1.06M |
|
|
MINI
1384
DELISTED
Mobile Mini Inc
MINI
| $1.31M | ﹤0.01% |
37,327
| – | – |
|
1385
Qualys
QLYS
$4.82B
| $1.3M | ﹤0.01% |
49,003
+4,900
| +11% | +$130K |
|
1386
Silicon Laboratories
SLAB
$4.39B
| $1.3M | ﹤0.01% |
+32,000
| New | +$1.3M |
|
1387
Plexus
PLXS
$3.73B
| $1.3M | ﹤0.01% |
35,193
-600
| -2% | -$22.2K |
|
|
PFPT
1388
DELISTED
Proofpoint, Inc.
PFPT
| $1.3M | ﹤0.01% |
35,006
-1,000
| -3% | -$37.1K |
|
|
ASNA
1389
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.3M | ﹤0.01% |
4,869
+1,915
| +65% | +$509K |
|
1390
Rambus
RMBS
$9.26B
| $1.29M | ﹤0.01% |
103,705
-11,000
| -10% | -$137K |
|
1391
Tyler Technologies
TYL
$23.6B
| $1.29M | ﹤0.01% |
14,637
-5,400
| -27% | -$477K |
|
|
EOT
1392
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.29M | ﹤0.01% |
+64,821
| New | +$1.29M |
|
1393
Ultra Clean Holdings
UCTT
$1.14B
| $1.29M | ﹤0.01% |
144,156
+82,400
| +133% | +$737K |
|
|
CPL
1394
DELISTED
CPFL Energia S.A.
CPL
| $1.29M | ﹤0.01% |
87,782
-14,387
| -14% | -$211K |
|
|
RNET
1395
DELISTED
RigNet, Inc.
RNET
| $1.29M | ﹤0.01% |
31,851
+7,000
| +28% | +$283K |
|
1396
Usana Health Sciences
USNA
$557M
| $1.29M | ﹤0.01% |
34,908
-42,400
| -55% | -$1.56M |
|
|
FTF
1397
Franklin Limited Duration Income Trust
FTF
$261M
| $1.28M | ﹤0.01% |
103,341
+50,943
| +97% | +$630K |
|
1398
MillerKnoll
MLKN
$1.4B
| $1.28M | ﹤0.01% |
42,815
+500
| +1% | +$14.9K |
|
1399
MGIC Investment
MTG
$6.55B
| $1.28M | ﹤0.01% |
163,328
-344,283
| -68% | -$2.69M |
|
|
AMRI
1400
DELISTED
Albany Molecular Research Inc
AMRI
| $1.28M | ﹤0.01% |
57,762
| – | – |
|