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 | |
|---|---|---|---|---|---|---|
|
AWAY
1401
DELISTED
HOMEAWAY INC COM
AWAY
| $1.27M | ﹤0.01% |
35,700
-64,400
| -64% | -$2.29M |
|
|
VTNR
1402
DELISTED
Vertex Energy, Inc
VTNR
| $1.27M | ﹤0.01% |
181,900
+144,400
| +385% | +$1.01M |
|
1403
Acadia Realty Trust
AKR
$2.65B
| $1.26M | ﹤0.01% |
45,841
+28,912
| +171% | +$797K |
|
1404
Primoris Services
PRIM
$6.61B
| $1.26M | ﹤0.01% |
47,039
-20,000
| -30% | -$537K |
|
|
NMY
1405
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.26M | ﹤0.01% |
100,991
+4,100
| +4% | +$51.3K |
|
1406
Monolithic Power Systems
MPWR
$40B
| $1.26M | ﹤0.01% |
28,543
+7,500
| +36% | +$330K |
|
1407
Red Robin
RRGB
$120M
| $1.26M | ﹤0.01% |
22,071
-22,600
| -51% | -$1.29M |
|
|
UMPQ
1408
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.26M | ﹤0.01% |
76,289
-354,048
| -82% | -$5.83M |
|
|
EVER
1409
DELISTED
Everbank Financial Corp
EVER
| $1.25M | ﹤0.01% |
70,922
+49,000
| +224% | +$865K |
|
1410
JB Hunt Transport Services
JBHT
$13.4B
| $1.25M | ﹤0.01% |
16,900
-51,300
| -75% | -$3.8M |
|
|
XRSC
1411
DELISTED
XRS CORP COM STK (MN)
XRSC
| $1.25M | ﹤0.01% |
+225,000
| New | +$1.25M |
|
1412
Eversource Energy
ES
$24.3B
| $1.25M | ﹤0.01% |
28,158
-8,000
| -22% | -$354K |
|
1413
Spire
SR
$4.49B
| $1.25M | ﹤0.01% |
26,871
+500
| +2% | +$23.2K |
|
1414
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.25M | ﹤0.01% |
61,132
+2,915
| +5% | +$59.4K |
|
1415
Cincinnati Financial
CINF
$24.5B
| $1.24M | ﹤0.01% |
26,372
-100
| -0.4% | -$4.71K |
|
1416
Compass Minerals
CMP
$767M
| $1.24M | ﹤0.01% |
14,700
+1,400
| +11% | +$118K |
|
|
SNMX
1417
DELISTED
Senomyx, Inc.
SNMX
| $1.24M | ﹤0.01% |
150,900
+61,400
| +69% | +$503K |
|
|
KSU
1418
DELISTED
Kansas City Southern
KSU
| $1.24M | ﹤0.01% |
10,200
-1,900
| -16% | -$230K |
|
|
CMCSK
1419
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.24M | ﹤0.01% |
23,100
-85,400
| -79% | -$4.57M |
|
1420
Invesco Bond Fund
VBF
$179M
| $1.24M | ﹤0.01% |
66,475
-13,040
| -16% | -$242K |
|
|
AWP
1421
abrdn Global Premier Properties Fund
AWP
$349M
| $1.23M | ﹤0.01% |
179,248
+63,750
| +55% | +$438K |
|
1422
Regency Centers
REG
$13B
| $1.23M | ﹤0.01% |
22,800
+900
| +4% | +$48.4K |
|
1423
Nexstar Media Group
NXST
$6.28B
| $1.23M | ﹤0.01% |
30,302
-3,000
| -9% | -$121K |
|
1424
Black Hills Corp
BKH
$4.31B
| $1.23M | ﹤0.01% |
25,578
-18,800
| -42% | -$900K |
|
|
WIRE
1425
DELISTED
Encore Wire Corp
WIRE
| $1.22M | ﹤0.01% |
32,988
-500
| -1% | -$18.6K |
|