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 | |
|---|---|---|---|---|---|---|
|
PMM
1501
Putnam Managed Municipal Income
PMM
$262M
| $1.13M | ﹤0.01% |
156,263
+33,873
| +28% | +$246K |
|
|
SWI
1502
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.13M | ﹤0.01% |
22,700
+9,780
| +76% | +$487K |
|
|
AIV
1503
Aimco
AIV
$1.08B
| $1.13M | ﹤0.01% |
228,207
-39,035
| -15% | -$193K |
|
|
CPL
1504
DELISTED
CPFL Energia S.A.
CPL
| $1.13M | ﹤0.01% |
87,782
| – | – |
|
1505
Telus
TU
$24.4B
| $1.13M | ﹤0.01% |
+62,200
| New | +$1.13M |
|
|
USG
1506
DELISTED
Usg
USG
| $1.13M | ﹤0.01% |
40,209
-100
| -0.2% | -$2.8K |
|
|
DHC
1507
Diversified Healthcare Trust
DHC
$1.09B
| $1.12M | ﹤0.01% |
51,156
-61,427
| -55% | -$1.35M |
|
1508
AMERISAFE
AMSF
$862M
| $1.12M | ﹤0.01% |
26,415
+6,800
| +35% | +$288K |
|
1509
MSCI
MSCI
$45.3B
| $1.12M | ﹤0.01% |
23,543
-27,157
| -54% | -$1.29M |
|
1510
Popular Inc
BPOP
$8.43B
| $1.11M | ﹤0.01% |
32,663
-6,749
| -17% | -$230K |
|
1511
Harley-Davidson
HOG
$3.73B
| $1.11M | ﹤0.01% |
16,853
-64,767
| -79% | -$4.27M |
|
|
BLT
1512
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.11M | ﹤0.01% |
63,197
+35,297
| +127% | +$620K |
|
|
SPLK
1513
DELISTED
Splunk Inc
SPLK
| $1.1M | ﹤0.01% |
18,712
-50,556
| -73% | -$2.98M |
|
1514
Rithm Capital
RITM
$6.65B
| $1.09M | ﹤0.01% |
+85,250
| New | +$1.09M |
|
1515
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.09M | ﹤0.01% |
67,000
-77,160
| -54% | -$1.25M |
|
|
NIO
1516
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.09M | ﹤0.01% |
74,041
-46,861
| -39% | -$687K |
|
|
RWT
1517
Redwood Trust
RWT
$802M
| $1.08M | ﹤0.01% |
55,000
-6,724
| -11% | -$133K |
|
|
PXD
1518
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | ﹤0.01% |
7,263
-30,741
| -81% | -$4.58M |
|
1519
LKQ Corp
LKQ
$8.47B
| $1.08M | ﹤0.01% |
38,395
-37,420
| -49% | -$1.05M |
|
1520
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.08M | ﹤0.01% |
77,787
+7,967
| +11% | +$111K |
|
1521
Sally Beauty Holdings
SBH
$1.51B
| $1.08M | ﹤0.01% |
35,047
+11,900
| +51% | +$366K |
|
|
PPO
1522
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.08M | ﹤0.01% |
22,900
+12,700
| +125% | +$597K |
|
|
ICPT
1523
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.08M | ﹤0.01% |
6,900
-17,700
| -72% | -$2.76M |
|
|
HBANP
1524
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $1.08M | ﹤0.01% |
800
| – | – |
|
1525
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.07M | ﹤0.01% |
33,774
-3,600
| -10% | -$114K |
|