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 | |
|---|---|---|---|---|---|---|
1401
SITE Centers
SITC
$468M
| $1.42M | ﹤0.01% |
59,915
-37,718
| -39% | -$892K |
|
|
ZLTQ
1402
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.42M | ﹤0.01% |
50,731
-42,500
| -46% | -$1.19M |
|
1403
Neurocrine Biosciences
NBIX
$14.2B
| $1.41M | ﹤0.01% |
63,200
-8,400
| -12% | -$188K |
|
|
SIX
1404
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.41M | ﹤0.01% |
32,600
-41,300
| -56% | -$1.78M |
|
1405
Pegasystems
PEGA
$9.66B
| $1.41M | ﹤0.01% |
135,400
-23,800
| -15% | -$247K |
|
|
PRXL
1406
DELISTED
Parexel International Corp
PRXL
| $1.4M | ﹤0.01% |
25,255
+1,027
| +4% | +$57.1K |
|
|
MFI
1407
DELISTED
MICROFINANCIAL INC
MFI
| $1.4M | ﹤0.01% |
+136,827
| New | +$1.4M |
|
|
SGY
1408
DELISTED
Stone Energy
SGY
| $1.39M | ﹤0.01% |
1,452
-3,339
| -70% | -$3.2M |
|
1409
Charter Communications
CHTR
$35.9B
| $1.39M | ﹤0.01% |
8,316
-2,884
| -26% | -$481K |
|
1410
NNN REIT
NNN
$8.06B
| $1.39M | ﹤0.01% |
35,200
-10,447
| -23% | -$411K |
|
|
AGC
1411
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.39M | ﹤0.01% |
219,834
+18,452
| +9% | +$116K |
|
1412
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.38M | ﹤0.01% |
170,285
-341,007
| -67% | -$2.77M |
|
|
NMY
1413
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.37M | ﹤0.01% |
108,483
+7,492
| +7% | +$94.8K |
|
|
CLNY
1414
DELISTED
Colony Capital, Inc.
CLNY
| $1.37M | ﹤0.01% |
57,600
+8,500
| +17% | +$202K |
|
|
ICB
1415
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $1.37M | ﹤0.01% |
76,464
-6,693
| -8% | -$120K |
|
|
CMCSK
1416
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.37M | ﹤0.01% |
23,800
+700
| +3% | +$40.3K |
|
1417
Clearwater Paper
CLW
$342M
| $1.37M | ﹤0.01% |
19,955
+8,400
| +73% | +$576K |
|
1418
Intercontinental Exchange
ICE
$98.6B
| $1.36M | ﹤0.01% |
31,095
+19,585
| +170% | +$859K |
|
|
STNR
1419
DELISTED
STEINER LEISURE LTD
STNR
| $1.36M | ﹤0.01% |
+29,525
| New | +$1.36M |
|
|
SKUL
1420
DELISTED
SKULLCANDY INC
SKUL
| $1.36M | ﹤0.01% |
148,275
-37,525
| -20% | -$345K |
|
1421
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.36M | ﹤0.01% |
64,245
+3,113
| +5% | +$65.9K |
|
|
EIM
1422
Eaton Vance Municipal Bond Fund
EIM
$527M
| $1.35M | ﹤0.01% |
105,373
+32,470
| +45% | +$417K |
|
|
CCC
1423
DELISTED
Calgon Carbon Corp
CCC
| $1.35M | ﹤0.01% |
65,082
-10,200
| -14% | -$212K |
|
1424
Cincinnati Financial
CINF
$23.8B
| $1.35M | ﹤0.01% |
26,000
-372
| -1% | -$19.3K |
|
1425
Columbia Sportswear
COLM
$3.01B
| $1.35M | ﹤0.01% |
30,200
+5,136
| +20% | +$229K |
|