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 | |
|---|---|---|---|---|---|---|
1526
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.07M | ﹤0.01% |
74,678
-20,932
| -22% | -$300K |
|
|
RCAP
1527
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.07M | ﹤0.01% |
87,326
-16,974
| -16% | -$208K |
|
1528
Rambus
RMBS
$9.53B
| $1.07M | ﹤0.01% |
96,005
-7,700
| -7% | -$85.4K |
|
1529
Provident Financial Services
PFS
$2.61B
| $1.06M | ﹤0.01% |
58,914
-72,826
| -55% | -$1.32M |
|
1530
Shutterstock
SSTK
$750M
| $1.06M | ﹤0.01% |
15,400
-25,741
| -63% | -$1.78M |
|
|
REV
1531
DELISTED
Revlon, Inc.
REV
| $1.06M | ﹤0.01% |
31,130
+387
| +1% | +$13.2K |
|
1532
Omeros
OMER
$286M
| $1.06M | ﹤0.01% |
42,700
-13,100
| -23% | -$325K |
|
1533
Employers Holdings
EIG
$996M
| $1.06M | ﹤0.01% |
44,900
+14,900
| +50% | +$350K |
|
|
TUES
1534
DELISTED
Tuesday Morning Corp
TUES
| $1.06M | ﹤0.01% |
48,622
-8,500
| -15% | -$184K |
|
1535
Commault Systems
CVLT
$8.04B
| $1.05M | ﹤0.01% |
20,372
-17,194
| -46% | -$889K |
|
1536
Petrobras
PBR
$81.6B
| $1.05M | ﹤0.01% |
143,100
-136,300
| -49% | -$995K |
|
|
HPY
1537
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.05M | ﹤0.01% |
19,374
+11,600
| +149% | +$626K |
|
1538
Align Technology
ALGN
$9.85B
| $1.04M | ﹤0.01% |
18,641
+636
| +4% | +$35.6K |
|
1539
WESCO International
WCC
$10.7B
| $1.04M | ﹤0.01% |
13,667
-6,305
| -32% | -$481K |
|
1540
Golar LNG
GLNG
$4.16B
| $1.04M | ﹤0.01% |
+28,879
| New | +$1.04M |
|
1541
Dine Brands
DIN
$372M
| $1.04M | ﹤0.01% |
9,999
+5,800
| +138% | +$601K |
|
|
AFSI
1542
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.04M | ﹤0.01% |
36,822
-32,190
| -47% | -$906K |
|
|
CAA
1543
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.03M | ﹤0.01% |
28,362
-4,157
| -13% | -$152K |
|
|
NMA
1544
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.03M | ﹤0.01% |
75,599
+20,579
| +37% | +$281K |
|
1545
Astronics
ATRO
$1.43B
| $1.02M | ﹤0.01% |
28,159
-30,113
| -52% | -$1.1M |
|
|
KERX
1546
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.02M | ﹤0.01% |
72,379
-11,200
| -13% | -$158K |
|
1547
OSI Systems
OSIS
$4.03B
| $1.02M | ﹤0.01% |
14,455
+8,600
| +147% | +$609K |
|
|
BCOV
1548
DELISTED
Brightcove, Inc.
BCOV
| $1.02M | ﹤0.01% |
131,375
-8,025
| -6% | -$62.5K |
|
1549
WD-40
WDFC
$2.88B
| $1.02M | ﹤0.01% |
12,000
-800
| -6% | -$68.1K |
|
|
LUMO
1550
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.02M | ﹤0.01% |
2,845
-412
| -13% | -$147K |
|