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 | |
|---|---|---|---|---|---|---|
1451
Itron
ITRI
$5.47B
| $1.15M | ﹤0.01% |
29,117
-47,073
| -62% | -$1.85M |
|
|
MWW
1452
DELISTED
Monster Worldwide Inc
MWW
| $1.14M | ﹤0.01% |
208,000
+101,644
| +96% | +$559K |
|
1453
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.14M | ﹤0.01% |
56,636
-8,698
| -13% | -$176K |
|
|
ANAC
1454
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.14M | ﹤0.01% |
46,630
-20,500
| -31% | -$502K |
|
|
BBRG
1455
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.13M | ﹤0.01% |
87,400
-31,900
| -27% | -$414K |
|
|
AIV
1456
Aimco
AIV
$1.07B
| $1.13M | ﹤0.01% |
267,242
-214,695
| -45% | -$910K |
|
1457
Maximus
MMS
$5.07B
| $1.12M | ﹤0.01% |
28,007
+2,500
| +10% | +$100K |
|
1458
Neurocrine Biosciences
NBIX
$14.1B
| $1.12M | ﹤0.01% |
71,600
-122,400
| -63% | -$1.92M |
|
|
ACC
1459
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | ﹤0.01% |
30,781
-700
| -2% | -$25.5K |
|
1460
Upbound Group
UPBD
$1.45B
| $1.12M | ﹤0.01% |
36,889
-11,500
| -24% | -$349K |
|
|
BDSI
1461
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.12M | ﹤0.01% |
65,300
+9,100
| +16% | +$156K |
|
1462
Enterprise Products Partners
EPD
$68.7B
| $1.12M | ﹤0.01% |
27,660
| – | – |
|
1463
Acadia Healthcare
ACHC
$2.02B
| $1.11M | ﹤0.01% |
22,920
-41,398
| -64% | -$2.01M |
|
|
TUES
1464
DELISTED
Tuesday Morning Corp
TUES
| $1.11M | ﹤0.01% |
57,122
| – | – |
|
|
USG
1465
DELISTED
Usg
USG
| $1.11M | ﹤0.01% |
40,309
-2,900
| -7% | -$79.7K |
|
1466
Workday
WDAY
$59.7B
| $1.1M | ﹤0.01% |
13,378
-9,400
| -41% | -$776K |
|
1467
Invesco Mortgage Capital
IVR
$501M
| $1.1M | ﹤0.01% |
7,010
-1,370
| -16% | -$215K |
|
1468
Tenaris
TS
$18.7B
| $1.1M | ﹤0.01% |
24,200
+1,800
| +8% | +$82K |
|
|
WWE
1469
DELISTED
World Wrestling Entertainment
WWE
| $1.1M | ﹤0.01% |
80,025
-11,600
| -13% | -$160K |
|
1470
Comtech Telecommunications
CMTL
$67.3M
| $1.1M | ﹤0.01% |
29,600
-13,548
| -31% | -$503K |
|
1471
Rogers Communications
RCI
$19.3B
| $1.1M | ﹤0.01% |
29,400
+13,700
| +87% | +$513K |
|
|
ALR
1472
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.1M | ﹤0.01% |
29,160
-23,400
| -45% | -$882K |
|
|
CLNY
1473
DELISTED
Colony Capital, Inc.
CLNY
| $1.1M | ﹤0.01% |
49,100
| – | – |
|
|
NQU
1474
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.1M | ﹤0.01% |
80,269
-95,804
| -54% | -$1.31M |
|
1475
Universal Electronics
UEIC
$62.7M
| $1.1M | ﹤0.01% |
22,259
+900
| +4% | +$44.4K |
|