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 | |
|---|---|---|---|---|---|---|
|
WG
1451
DELISTED
Willbros Group
WG
| $1.3M | ﹤0.01% |
206,565
-243,518
| -54% | -$1.53M |
|
|
ANAC
1452
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.29M | ﹤0.01% |
40,030
-6,600
| -14% | -$213K |
|
1453
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.29M | ﹤0.01% |
67,891
-53,400
| -44% | -$1.01M |
|
|
PAY
1454
DELISTED
Verifone Systems Inc
PAY
| $1.29M | ﹤0.01% |
34,600
+22,500
| +186% | +$837K |
|
1455
Comtech Telecommunications
CMTL
$68.2M
| $1.28M | ﹤0.01% |
40,700
+11,100
| +38% | +$350K |
|
|
WSTC
1456
DELISTED
West Corporation
WSTC
| $1.27M | ﹤0.01% |
38,500
+28,500
| +285% | +$941K |
|
|
SWFT
1457
DELISTED
Swift Transportation Company
SWFT
| $1.27M | ﹤0.01% |
44,394
-6,238
| -12% | -$179K |
|
1458
Louisiana-Pacific
LPX
$6.81B
| $1.26M | ﹤0.01% |
76,309
-3,310
| -4% | -$54.8K |
|
1459
Rogers Corp
ROG
$1.52B
| $1.26M | ﹤0.01% |
15,500
-21,220
| -58% | -$1.73M |
|
1460
Invesco Mortgage Capital
IVR
$506M
| $1.25M | ﹤0.01% |
8,100
+1,090
| +16% | +$168K |
|
|
GHY
1461
PGIM Global High Yield Fund
GHY
$541M
| $1.25M | ﹤0.01% |
78,363
+59,371
| +313% | +$946K |
|
|
KSU
1462
DELISTED
Kansas City Southern
KSU
| $1.25M | ﹤0.01% |
10,224
+24
| +0.2% | +$2.93K |
|
1463
Home BancShares
HOMB
$5.79B
| $1.25M | ﹤0.01% |
77,566
-111,628
| -59% | -$1.79M |
|
|
SGEN
1464
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25M | ﹤0.01% |
38,800
+22,023
| +131% | +$708K |
|
1465
Lithia Motors
LAD
$8.82B
| $1.24M | ﹤0.01% |
14,295
-8,500
| -37% | -$737K |
|
|
HIO
1466
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.24M | ﹤0.01% |
230,475
+90,814
| +65% | +$488K |
|
1467
Movado Group
MOV
$441M
| $1.23M | ﹤0.01% |
43,451
-3,887
| -8% | -$110K |
|
1468
Innospec
IOSP
$2.08B
| $1.23M | ﹤0.01% |
28,852
-10,951
| -28% | -$468K |
|
1469
UDR
UDR
$12.9B
| $1.23M | ﹤0.01% |
39,864
-69,136
| -63% | -$2.13M |
|
|
ITC
1470
DELISTED
ITC HOLDINGS CORP
ITC
| $1.23M | ﹤0.01% |
30,407
-43,593
| -59% | -$1.76M |
|
1471
Terex
TEX
$3.49B
| $1.23M | ﹤0.01% |
44,000
-30,090
| -41% | -$839K |
|
1472
Motorcar Parts of America
MPAA
$310M
| $1.23M | ﹤0.01% |
39,397
-27,800
| -41% | -$864K |
|
1473
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.22M | ﹤0.01% |
88,841
+28,614
| +48% | +$394K |
|
1474
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.22M | ﹤0.01% |
77,554
+56,105
| +262% | +$882K |
|
|
HBOS
1475
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.22M | ﹤0.01% |
+47,042
| New | +$1.22M |
|