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 | |
|---|---|---|---|---|---|---|
1576
Marten Transport
MRTN
$954M
| $895K | ﹤0.01% |
125,615
+58,500
| +87% | +$417K |
|
1577
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $893K | ﹤0.01% |
68,568
-8,041
| -10% | -$105K |
|
1578
Denny's
DENN
$262M
| $891K | ﹤0.01% |
126,699
-2,900
| -2% | -$20.4K |
|
1579
Zions Bancorporation
ZION
$8.63B
| $890K | ﹤0.01% |
+30,634
| New | +$890K |
|
1580
New York Times
NYT
$9.58B
| $888K | ﹤0.01% |
79,165
-37,847
| -32% | -$425K |
|
1581
Future Fuel
FF
$169M
| $886K | ﹤0.01% |
74,541
-2,600
| -3% | -$30.9K |
|
1582
OneSpan
OSPN
$590M
| $885K | ﹤0.01% |
+47,100
| New | +$885K |
|
|
QEP
1583
DELISTED
QEP RESOURCES, INC.
QEP
| $883K | ﹤0.01% |
28,700
+10,100
| +54% | +$311K |
|
1584
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $877K | ﹤0.01% |
62,710
+16,464
| +36% | +$230K |
|
|
MACK
1585
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $877K | ﹤0.01% |
+12,697
| New | +$877K |
|
|
ALJ
1586
DELISTED
Alon U S A Energy Inc
ALJ
| $877K | ﹤0.01% |
+61,041
| New | +$877K |
|
1587
WD-40
WDFC
$2.86B
| $870K | ﹤0.01% |
12,800
+400
| +3% | +$27.2K |
|
|
SMPL
1588
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $870K | ﹤0.01% |
+51,788
| New | +$870K |
|
1589
W.R. Berkley
WRB
$28B
| $868K | ﹤0.01% |
61,280
-41,327
| -40% | -$585K |
|
|
PMM
1590
Putnam Managed Municipal Income
PMM
$261M
| $867K | ﹤0.01% |
122,390
+49,308
| +67% | +$349K |
|
|
CNR
1591
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $866K | ﹤0.01% |
44,636
+24,900
| +126% | +$483K |
|
|
ENTR
1592
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $863K | ﹤0.01% |
324,400
+35,900
| +12% | +$95.5K |
|
1593
Southwest Gas
SWX
$5.67B
| $860K | ﹤0.01% |
17,700
+1,700
| +11% | +$82.6K |
|
|
NNC
1594
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $860K | ﹤0.01% |
66,971
+3,626
| +6% | +$46.6K |
|
|
EE
1595
DELISTED
El Paso Electric Company
EE
| $860K | ﹤0.01% |
23,543
-19,050
| -45% | -$696K |
|
1596
Agios Pharmaceuticals
AGIO
$2.14B
| $859K | ﹤0.01% |
+14,000
| New | +$859K |
|
|
WAGE
1597
DELISTED
WageWorks, Inc.
WAGE
| $858K | ﹤0.01% |
18,851
-23,400
| -55% | -$1.07M |
|
|
PDM
1598
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $856K | ﹤0.01% |
48,500
+2,700
| +6% | +$47.7K |
|
1599
Gogo Inc
GOGO
$1.31B
| $853K | ﹤0.01% |
+50,600
| New | +$853K |
|
|
RENT
1600
DELISTED
RENTRAK CORP
RENT
| $853K | ﹤0.01% |
14,000
| – | – |
|