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 | |
|---|---|---|---|---|---|---|
|
CYNO
1426
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.34M | ﹤0.01% |
+48,945
| New | +$1.34M |
|
|
CMRX
1427
DELISTED
Chimerix, Inc.
CMRX
| $1.34M | ﹤0.01% |
+33,300
| New | +$1.34M |
|
|
CY
1428
DELISTED
Cypress Semiconductor
CY
| $1.34M | ﹤0.01% |
+93,800
| New | +$1.34M |
|
1429
Centrus Energy
LEU
$4.08B
| $1.34M | ﹤0.01% |
+311,051
| New | +$1.34M |
|
1430
AutoNation
AN
$8.42B
| $1.34M | ﹤0.01% |
22,100
-41,308
| -65% | -$2.5M |
|
|
ECYT
1431
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.33M | ﹤0.01% |
212,100
+157,200
| +286% | +$989K |
|
|
BWLD
1432
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.33M | ﹤0.01% |
7,381
-8,619
| -54% | -$1.55M |
|
1433
Monolithic Power Systems
MPWR
$41B
| $1.33M | ﹤0.01% |
26,643
-1,900
| -7% | -$94.5K |
|
1434
Ziff Davis
ZD
$1.5B
| $1.32M | ﹤0.01% |
24,565
+5,181
| +27% | +$279K |
|
|
LPT
1435
DELISTED
Liberty Property Trust
LPT
| $1.32M | ﹤0.01% |
35,153
-24,947
| -42% | -$939K |
|
1436
Lamar Advertising Co
LAMR
$12.8B
| $1.32M | ﹤0.01% |
24,637
+12,337
| +100% | +$662K |
|
|
INSY
1437
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.32M | ﹤0.01% |
62,704
-16,600
| -21% | -$350K |
|
1438
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.32M | ﹤0.01% |
263,023
+45,808
| +21% | +$230K |
|
1439
CoreCivic
CXW
$2.18B
| $1.32M | ﹤0.01% |
36,255
-9,435
| -21% | -$343K |
|
1440
OneSpan
OSPN
$578M
| $1.32M | ﹤0.01% |
46,700
-400
| -0.8% | -$11.3K |
|
1441
Daktronics
DAKT
$1.03B
| $1.31M | ﹤0.01% |
104,939
+20,957
| +25% | +$262K |
|
|
EOT
1442
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.31M | ﹤0.01% |
62,517
-2,304
| -4% | -$48.4K |
|
1443
Alkermes
ALKS
$4.45B
| $1.31M | ﹤0.01% |
+22,346
| New | +$1.31M |
|
|
HEES
1444
DELISTED
H&E Equipment Services
HEES
| $1.31M | ﹤0.01% |
46,534
-15,013
| -24% | -$422K |
|
|
GWR
1445
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.31M | ﹤0.01% |
14,524
-1,187
| -8% | -$107K |
|
|
EVG
1446
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $1.3M | ﹤0.01% |
92,032
+27,851
| +43% | +$394K |
|
1447
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $1.3M | ﹤0.01% |
94,715
+14,654
| +18% | +$201K |
|
|
VTA
1448
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.3M | ﹤0.01% |
109,565
+79,134
| +260% | +$938K |
|
|
EFII
1449
DELISTED
Electronics for Imaging
EFII
| $1.3M | ﹤0.01% |
30,294
-9,500
| -24% | -$407K |
|
1450
Compass Minerals
CMP
$752M
| $1.3M | ﹤0.01% |
14,923
+223
| +2% | +$19.4K |
|