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 | |
|---|---|---|---|---|---|---|
|
HMHC
1501
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.05M | ﹤0.01% |
+53,800
| New | +$1.05M |
|
|
HTS
1502
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.05M | ﹤0.01% |
+58,262
| New | +$1.05M |
|
1503
CBRE Group
CBRE
$48.8B
| $1.05M | ﹤0.01% |
35,140
+26,900
| +326% | +$800K |
|
1504
World Acceptance Corp
WRLD
$900M
| $1.05M | ﹤0.01% |
15,485
+300
| +2% | +$20.2K |
|
1505
Adams Diversified Equity Fund
ADX
$2.65B
| $1.04M | ﹤0.01% |
74,712
+25,608
| +52% | +$357K |
|
1506
Community Health Systems
CYH
$412M
| $1.04M | ﹤0.01% |
22,990
-35,211
| -60% | -$1.59M |
|
1507
Omnicell
OMCL
$1.46B
| $1.04M | ﹤0.01% |
38,088
+4,500
| +13% | +$123K |
|
|
SYNT
1508
DELISTED
Syntel Inc
SYNT
| $1.04M | ﹤0.01% |
23,600
+400
| +2% | +$17.6K |
|
1509
Intuitive Surgical
ISRG
$161B
| $1.03M | ﹤0.01% |
+20,124
| New | +$1.03M |
|
1510
Daktronics
DAKT
$1.15B
| $1.03M | ﹤0.01% |
83,982
+43,800
| +109% | +$538K |
|
1511
Hain Celestial
HAIN
$194M
| $1.03M | ﹤0.01% |
20,160
+4,200
| +26% | +$215K |
|
1512
Boston Beer
SAM
$2.36B
| $1.03M | ﹤0.01% |
4,643
| – | – |
|
1513
EchoStar
SATS
$21.5B
| $1.03M | ﹤0.01% |
+26,041
| New | +$1.03M |
|
|
ATHN
1514
DELISTED
Athenahealth, Inc.
ATHN
| $1.03M | ﹤0.01% |
7,817
-800
| -9% | -$105K |
|
1515
Thomson Reuters
TRI
$78B
| $1.03M | ﹤0.01% |
+24,681
| New | +$1.03M |
|
1516
Mativ Holdings
MATV
$674M
| $1.03M | ﹤0.01% |
24,804
| – | – |
|
|
RWT
1517
Redwood Trust
RWT
$804M
| $1.02M | ﹤0.01% |
61,724
| – | – |
|
|
DMND
1518
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.02M | ﹤0.01% |
35,701
| – | – |
|
|
ZINC
1519
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.02M | ﹤0.01% |
61,671
| – | – |
|
|
GEVA
1520
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.02M | ﹤0.01% |
14,800
+7,400
| +100% | +$509K |
|
1521
NACCO Industries
NC
$297M
| $1.02M | ﹤0.01% |
89,523
-78,479
| -47% | -$892K |
|
1522
Bio-Techne
TECH
$7.97B
| $1.01M | ﹤0.01% |
43,200
+28,400
| +192% | +$664K |
|
1523
Forum Energy Technologies
FET
$320M
| $1.01M | ﹤0.01% |
1,645
+735
| +81% | +$450K |
|
|
CSII
1524
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.01M | ﹤0.01% |
42,611
-17,100
| -29% | -$404K |
|
1525
Treehouse Foods
THS
$882M
| $1.01M | ﹤0.01% |
12,497
+400
| +3% | +$32.2K |
|