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 | |
|---|---|---|---|---|---|---|
1526
NN Inc
NNBR
$117M
| $1M | ﹤0.01% |
37,590
+8,500
| +29% | +$227K |
|
1527
Manulife Financial
MFC
$54.2B
| $999K | ﹤0.01% |
51,900
+40,800
| +368% | +$785K |
|
|
NQJ
1528
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $997K | ﹤0.01% |
74,887
+20,274
| +37% | +$270K |
|
|
POZN
1529
DELISTED
POZEN INC
POZN
| $975K | ﹤0.01% |
132,800
+98,900
| +292% | +$726K |
|
|
REV
1530
DELISTED
Revlon, Inc.
REV
| $974K | ﹤0.01% |
30,743
+7,400
| +32% | +$234K |
|
|
MHR
1531
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $970K | ﹤0.01% |
174,127
-20,900
| -11% | -$116K |
|
1532
Cracker Barrel
CBRL
$1.14B
| $968K | ﹤0.01% |
9,382
-11,500
| -55% | -$1.19M |
|
1533
Ligand Pharmaceuticals
LGND
$3.23B
| $967K | ﹤0.01% |
32,985
-4,328
| -12% | -$127K |
|
1534
Manitowoc
MTW
$362M
| $962K | ﹤0.01% |
45,310
-63,526
| -58% | -$1.35M |
|
|
WRI
1535
DELISTED
Weingarten Realty Investors
WRI
| $961K | ﹤0.01% |
30,500
+2,000
| +7% | +$63K |
|
|
BKW
1536
DELISTED
BURGER KING WORLDWIDE
BKW
| $958K | ﹤0.01% |
+32,300
| New | +$958K |
|
|
SABA
1537
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $954K | ﹤0.01% |
60,007
+33,571
| +127% | +$534K |
|
1538
C.H. Robinson
CHRW
$15.6B
| $948K | ﹤0.01% |
14,300
-900
| -6% | -$59.7K |
|
|
CTRX
1539
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $948K | ﹤0.01% |
22,500
-100,473
| -82% | -$4.23M |
|
1540
City Holding Co
CHCO
$1.83B
| $945K | ﹤0.01% |
22,441
-1,100
| -5% | -$46.3K |
|
|
DNR
1541
DELISTED
Denbury Resources, Inc.
DNR
| $945K | ﹤0.01% |
62,900
+12,600
| +25% | +$189K |
|
|
CKH
1542
DELISTED
Seacor Holdings Inc.
CKH
| $945K | ﹤0.01% |
13,061
-144,561
| -92% | -$10.5M |
|
1543
Leggett & Platt
LEG
$1.3B
| $944K | ﹤0.01% |
27,036
-13,800
| -34% | -$482K |
|
1544
Dana Inc
DAN
$2.76B
| $943K | ﹤0.01% |
49,184
-700
| -1% | -$13.4K |
|
|
EVG
1545
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $942K | ﹤0.01% |
64,181
+24,008
| +60% | +$352K |
|
1546
Kaiser Aluminum
KALU
$1.24B
| $942K | ﹤0.01% |
12,354
+100
| +0.8% | +$7.63K |
|
1547
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $937K | ﹤0.01% |
40,891
+11,463
| +39% | +$263K |
|
|
SRCI
1548
DELISTED
SRC Energy Inc
SRCI
| $937K | ﹤0.01% |
76,862
-1,100
| -1% | -$13.4K |
|
1549
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $933K | ﹤0.01% |
69,820
+8,360
| +14% | +$112K |
|
1550
Cadence Design Systems
CDNS
$93.6B
| $931K | ﹤0.01% |
54,084
-1,403
| -3% | -$24.2K |
|