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 | |
|---|---|---|---|---|---|---|
|
AXDX
1426
DELISTED
Accelerate Diagnostics
AXDX
| $1.22M | ﹤0.01% |
5,694
+610
| +12% | +$131K |
|
1427
Sturm, Ruger & Co
RGR
$600M
| $1.22M | ﹤0.01% |
25,078
| – | – |
|
1428
Wolverine World Wide
WWW
$2.48B
| $1.22M | ﹤0.01% |
48,712
| – | – |
|
|
HTCH
1429
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.22M | ﹤0.01% |
333,000
-388,300
| -54% | -$1.42M |
|
|
CAA
1430
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.22M | ﹤0.01% |
32,519
| – | – |
|
1431
Allegiant Air
ALGT
$1.19B
| $1.2M | ﹤0.01% |
9,729
+7,600
| +357% | +$940K |
|
|
GG
1432
DELISTED
Goldcorp Inc
GG
| $1.2M | ﹤0.01% |
52,200
+19,400
| +59% | +$447K |
|
1433
Extreme Networks
EXTR
$2.95B
| $1.2M | ﹤0.01% |
249,730
-599,189
| -71% | -$2.87M |
|
|
FRED
1434
DELISTED
Fred's Inc
FRED
| $1.2M | ﹤0.01% |
85,330
-126,638
| -60% | -$1.77M |
|
1435
BRF SA
BRFS
$6.22B
| $1.19M | ﹤0.01% |
50,200
| – | – |
|
1436
POSCO
PKX
$15.3B
| $1.19M | ﹤0.01% |
15,733
-11,900
| -43% | -$903K |
|
1437
Littelfuse
LFUS
$6.54B
| $1.18M | ﹤0.01% |
13,900
+200
| +1% | +$17K |
|
1438
Universal Corp
UVV
$1.38B
| $1.18M | ﹤0.01% |
26,630
-4,500
| -14% | -$200K |
|
|
CUB
1439
DELISTED
Cubic Corporation
CUB
| $1.18M | ﹤0.01% |
25,127
-3,700
| -13% | -$173K |
|
|
DXM
1440
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.17M | ﹤0.01% |
122,306
+62,900
| +106% | +$601K |
|
1441
Immersion
IMMR
$221M
| $1.17M | ﹤0.01% |
135,770
-171,800
| -56% | -$1.47M |
|
|
LTM
1442
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.17M | ﹤0.01% |
102,500
+27,600
| +37% | +$314K |
|
|
JWN
1443
DELISTED
Nordstrom
JWN
| $1.16M | ﹤0.01% |
17,000
-1,000
| -6% | -$68.4K |
|
1444
Popular Inc
BPOP
$8.34B
| $1.16M | ﹤0.01% |
39,412
-107,376
| -73% | -$3.16M |
|
1445
Healthcare Realty
HR
$6.45B
| $1.16M | ﹤0.01% |
49,950
-42,750
| -46% | -$992K |
|
1446
National Fuel Gas
NFG
$7.97B
| $1.16M | ﹤0.01% |
16,500
+2,400
| +17% | +$168K |
|
|
ACET
1447
DELISTED
Aceto Corp
ACET
| $1.15M | ﹤0.01% |
59,710
-11,000
| -16% | -$213K |
|
1448
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.15M | ﹤0.01% |
84,078
+4,982
| +6% | +$68.3K |
|
|
KERX
1449
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.15M | ﹤0.01% |
83,579
-10,400
| -11% | -$143K |
|
1450
CVB Financial
CVBF
$2.77B
| $1.15M | ﹤0.01% |
79,999
-27,159
| -25% | -$390K |
|