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 | |
|---|---|---|---|---|---|---|
1476
Lennar Class A
LEN
$36.3B
| $1.22M | ﹤0.01% |
28,519
+8,348
| +41% | +$356K |
|
1477
Future Fuel
FF
$172M
| $1.21M | ﹤0.01% |
93,051
+18,510
| +25% | +$241K |
|
1478
EQT Corp
EQT
$31.8B
| $1.21M | ﹤0.01% |
29,254
+46
| +0.2% | +$1.9K |
|
1479
Marten Transport
MRTN
$975M
| $1.2M | ﹤0.01% |
137,750
+12,135
| +10% | +$106K |
|
|
EXAM
1480
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.2M | ﹤0.01% |
28,961
-3,200
| -10% | -$133K |
|
|
QLTY
1481
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.2M | ﹤0.01% |
113,186
+47,500
| +72% | +$505K |
|
|
ELME
1482
Elme Communities
ELME
$1.51B
| $1.2M | ﹤0.01% |
43,200
+18,892
| +78% | +$523K |
|
1483
Colliers International
CIGI
$8.55B
| $1.19M | ﹤0.01% |
+39,820
| New | +$1.19M |
|
1484
Gentherm
THRM
$1.1B
| $1.19M | ﹤0.01% |
32,457
-25,000
| -44% | -$916K |
|
1485
Synchronoss Technologies
SNCR
$66.8M
| $1.19M | ﹤0.01% |
+3,153
| New | +$1.19M |
|
|
SRC
1486
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.18M | ﹤0.01% |
22,122
-11,431
| -34% | -$609K |
|
|
ARDC
1487
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.17M | ﹤0.01% |
74,156
+30,149
| +69% | +$477K |
|
|
TTPH
1488
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.17M | ﹤0.01% |
1,475
+745
| +102% | +$591K |
|
1489
Itron
ITRI
$5.51B
| $1.17M | ﹤0.01% |
27,663
-1,454
| -5% | -$61.5K |
|
|
NQU
1490
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.17M | ﹤0.01% |
83,638
+3,369
| +4% | +$47K |
|
|
MACK
1491
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.17M | ﹤0.01% |
13,129
+432
| +3% | +$38.4K |
|
1492
Allison Transmission
ALSN
$7.57B
| $1.17M | ﹤0.01% |
+34,400
| New | +$1.17M |
|
1493
Entegris
ENTG
$12.6B
| $1.16M | ﹤0.01% |
87,580
-33,100
| -27% | -$437K |
|
|
EGOV
1494
DELISTED
NIC Inc
EGOV
| $1.16M | ﹤0.01% |
64,274
-13,300
| -17% | -$239K |
|
|
HME
1495
DELISTED
HOME PROPERTIES, INC
HME
| $1.15M | ﹤0.01% |
17,500
-19,794
| -53% | -$1.3M |
|
1496
Pacific Biosciences
PACB
$378M
| $1.15M | ﹤0.01% |
146,154
-5,840
| -4% | -$45.8K |
|
|
FARO
1497
DELISTED
Faro Technologies
FARO
| $1.14M | ﹤0.01% |
18,245
-55,834
| -75% | -$3.5M |
|
1498
Manitowoc
MTW
$363M
| $1.14M | ﹤0.01% |
56,964
+11,654
| +26% | +$233K |
|
|
ATHN
1499
DELISTED
Athenahealth, Inc.
ATHN
| $1.14M | ﹤0.01% |
7,817
| – | – |
|
|
FRGI
1500
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.14M | ﹤0.01% |
18,682
-7,600
| -29% | -$462K |
|