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 | |
|---|---|---|---|---|---|---|
|
EEQ
1376
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.46M | ﹤0.01% |
54,207
+30,749
| +131% | +$826K |
|
1377
Raymond James Financial
RJF
$34.1B
| $1.46M | ﹤0.01% |
38,100
-9,750
| -20% | -$372K |
|
1378
Bio-Techne
TECH
$7.93B
| $1.46M | ﹤0.01% |
62,972
+19,772
| +46% | +$457K |
|
|
MFRM
1379
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.45M | ﹤0.01% |
25,000
+16,100
| +181% | +$935K |
|
|
KATE
1380
DELISTED
Kate Spade & Company
KATE
| $1.45M | ﹤0.01% |
45,300
-123,831
| -73% | -$3.96M |
|
1381
Cal-Maine
CALM
$5.38B
| $1.44M | ﹤0.01% |
37,002
-2,600
| -7% | -$101K |
|
1382
Progressive
PGR
$144B
| $1.44M | ﹤0.01% |
53,457
+20,300
| +61% | +$548K |
|
|
BRSS
1383
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.44M | ﹤0.01% |
109,601
+61,501
| +128% | +$810K |
|
1384
SBA Communications
SBAC
$20.8B
| $1.44M | ﹤0.01% |
13,020
-10,080
| -44% | -$1.12M |
|
|
PFPT
1385
DELISTED
Proofpoint, Inc.
PFPT
| $1.44M | ﹤0.01% |
29,906
-5,100
| -15% | -$246K |
|
1386
Delek US
DK
$1.79B
| $1.44M | ﹤0.01% |
52,766
-52,579
| -50% | -$1.43M |
|
|
GLUU
1387
DELISTED
Glu Mobile Inc.
GLUU
| $1.44M | ﹤0.01% |
368,554
| – | – |
|
|
SPLS
1388
DELISTED
Staples Inc
SPLS
| $1.44M | ﹤0.01% |
+79,216
| New | +$1.44M |
|
|
RESI
1389
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.43M | ﹤0.01% |
73,874
-3,826
| -5% | -$74.3K |
|
1390
PDF Solutions
PDFS
$763M
| $1.43M | ﹤0.01% |
96,300
+67,000
| +229% | +$996K |
|
1391
Stanley Black & Decker
SWK
$11.9B
| $1.43M | ﹤0.01% |
+14,900
| New | +$1.43M |
|
1392
Gentex
GNTX
$6.24B
| $1.43M | ﹤0.01% |
79,150
-1,490
| -2% | -$26.9K |
|
1393
Eagle Materials
EXP
$7.49B
| $1.43M | ﹤0.01% |
18,800
-100
| -0.5% | -$7.6K |
|
|
CPE
1394
DELISTED
Callon Petroleum Company
CPE
| $1.43M | ﹤0.01% |
26,217
+2,077
| +9% | +$113K |
|
|
LEAF
1395
DELISTED
Leaf Group Ltd.
LEAF
| $1.43M | ﹤0.01% |
233,200
+187,200
| +407% | +$1.15M |
|
|
FCH
1396
DELISTED
Felcor Lodging Trust
FCH
| $1.43M | ﹤0.01% |
131,803
-22,107
| -14% | -$239K |
|
|
ENV
1397
DELISTED
ENVESTNET, INC.
ENV
| $1.43M | ﹤0.01% |
28,992
-18,200
| -39% | -$895K |
|
1398
The Greenbrier Companies
GBX
$1.42B
| $1.42M | ﹤0.01% |
26,500
-3,500
| -12% | -$188K |
|
|
DRII
1399
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.42M | ﹤0.01% |
51,000
+16,300
| +47% | +$455K |
|
1400
Huron Consulting
HURN
$2.36B
| $1.42M | ﹤0.01% |
20,735
-5,500
| -21% | -$376K |
|