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 | |
|---|---|---|---|---|---|---|
1551
Align Technology
ALGN
$9.54B
| $930K | ﹤0.01% |
18,005
-76,000
| -81% | -$3.93M |
|
|
JHP
1552
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $929K | ﹤0.01% |
110,974
+4,183
| +4% | +$35K |
|
|
WRES
1553
DELISTED
WARREN RESOURCES INC
WRES
| $928K | ﹤0.01% |
175,103
+111,000
| +173% | +$588K |
|
1554
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $927K | ﹤0.01% |
123,172
-189,587
| -61% | -$1.43M |
|
|
AVNR
1555
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $927K | ﹤0.01% |
77,800
-75,000
| -49% | -$894K |
|
1556
Eagle Bancorp
EGBN
$615M
| $926K | ﹤0.01% |
29,089
+1,200
| +4% | +$38.2K |
|
1557
Acadia Pharmaceuticals
ACAD
$3.98B
| $925K | ﹤0.01% |
37,374
-62,000
| -62% | -$1.53M |
|
|
NTRI
1558
DELISTED
NutriSystem, Inc.
NTRI
| $925K | ﹤0.01% |
60,206
-100
| -0.2% | -$1.54K |
|
1559
EnerSys
ENS
$4B
| $924K | ﹤0.01% |
15,751
-3,000
| -16% | -$176K |
|
1560
V2X
VVX
$1.7B
| $922K | ﹤0.01% |
+47,199
| New | +$922K |
|
1561
Interactive Brokers
IBKR
$28.4B
| $921K | ﹤0.01% |
147,600
| – | – |
|
|
JGV
1562
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $919K | ﹤0.01% |
68,758
-19,507
| -22% | -$261K |
|
1563
Mueller Water Products
MWA
$3.91B
| $916K | ﹤0.01% |
110,656
-161,600
| -59% | -$1.34M |
|
|
TUMI
1564
DELISTED
TUMI HLDGS INC COM
TUMI
| $916K | ﹤0.01% |
+45,000
| New | +$916K |
|
|
EIM
1565
Eaton Vance Municipal Bond Fund
EIM
$515M
| $913K | ﹤0.01% |
72,903
+33,010
| +83% | +$413K |
|
1566
Tenet Healthcare
THC
$17B
| $909K | ﹤0.01% |
15,305
-800
| -5% | -$47.5K |
|
1567
Novavax
NVAX
$1.3B
| $906K | ﹤0.01% |
10,860
| – | – |
|
1568
CNO Financial Group
CNO
$3.8B
| $903K | ﹤0.01% |
53,266
-37,400
| -41% | -$634K |
|
|
BLUE
1569
DELISTED
bluebird bio
BLUE
| $901K | ﹤0.01% |
+1,938
| New | +$901K |
|
1570
Hillenbrand
HI
$1.73B
| $901K | ﹤0.01% |
29,164
+13,100
| +82% | +$405K |
|
1571
Pricesmart
PSMT
$3.52B
| $901K | ﹤0.01% |
10,517
| – | – |
|
|
AEL
1572
DELISTED
American Equity Investment Life Holding Company
AEL
| $900K | ﹤0.01% |
39,315
-9,200
| -19% | -$211K |
|
|
TAI
1573
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $900K | ﹤0.01% |
44,156
+4,942
| +13% | +$101K |
|
1574
Tetra Tech
TTEK
$9.5B
| $899K | ﹤0.01% |
179,860
| – | – |
|
1575
Columbia Sportswear
COLM
$2.99B
| $897K | ﹤0.01% |
25,064
+336
| +1% | +$12K |
|