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 | |
|---|---|---|---|---|---|---|
1576
Cadence Bank
CADE
$6.96B
| $965K | ﹤0.01% |
42,907
-79,193
| -65% | -$1.78M |
|
|
AXDX
1577
DELISTED
Accelerate Diagnostics
AXDX
| $964K | ﹤0.01% |
5,024
-670
| -12% | -$129K |
|
|
TAI
1578
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $961K | ﹤0.01% |
47,524
+3,368
| +8% | +$68.1K |
|
1579
Omnicell
OMCL
$1.53B
| $960K | ﹤0.01% |
28,988
-9,100
| -24% | -$301K |
|
1580
Pricesmart
PSMT
$3.63B
| $960K | ﹤0.01% |
10,517
| – | – |
|
1581
CNO Financial Group
CNO
$3.83B
| $959K | ﹤0.01% |
55,666
+2,400
| +5% | +$41.3K |
|
1582
Invesco Bond Fund
VBF
$179M
| $959K | ﹤0.01% |
52,116
-14,359
| -22% | -$264K |
|
1583
MiMedx Group
MDXG
$1.06B
| $957K | ﹤0.01% |
82,991
+40,000
| +93% | +$461K |
|
1584
MACOM Technology Solutions
MTSI
$9.76B
| $957K | ﹤0.01% |
30,600
+8,100
| +36% | +$253K |
|
|
SWC
1585
DELISTED
Stillwater Mining Co
SWC
| $954K | ﹤0.01% |
64,700
-63,600
| -50% | -$938K |
|
1586
Amphenol
APH
$146B
| $950K | ﹤0.01% |
70,612
-134,188
| -66% | -$1.81M |
|
|
MFL
1587
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $946K | ﹤0.01% |
66,294
+8,510
| +15% | +$121K |
|
|
ACHN
1588
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $946K | ﹤0.01% |
77,200
+35,900
| +87% | +$440K |
|
1589
Universal Corp
UVV
$1.4B
| $945K | ﹤0.01% |
21,482
-5,148
| -19% | -$226K |
|
1590
Essential Utilities
WTRG
$10.7B
| $939K | ﹤0.01% |
35,153
+4,053
| +13% | +$108K |
|
1591
Community Health Systems
CYH
$420M
| $938K | ﹤0.01% |
21,054
-1,936
| -8% | -$86.3K |
|
1592
Openlane
KAR
$3.15B
| $937K | ﹤0.01% |
71,419
-3,170
| -4% | -$41.6K |
|
1593
Tetra Tech
TTEK
$9.51B
| $937K | ﹤0.01% |
175,500
-4,360
| -2% | -$23.3K |
|
|
ARUN
1594
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $937K | ﹤0.01% |
+51,536
| New | +$937K |
|
1595
Maximus
MMS
$5.08B
| $936K | ﹤0.01% |
17,074
-10,933
| -39% | -$599K |
|
1596
Cirrus Logic
CRUS
$5.91B
| $933K | ﹤0.01% |
39,600
-26,938
| -40% | -$635K |
|
1597
MannKind Corp
MNKD
$1.66B
| $929K | ﹤0.01% |
35,656
+14,707
| +70% | +$383K |
|
1598
Azenta
AZTA
$1.43B
| $927K | ﹤0.01% |
72,700
+1,400
| +2% | +$17.9K |
|
|
AKRX
1599
DELISTED
Akorn, Inc.
AKRX
| $925K | ﹤0.01% |
25,566
-15,700
| -38% | -$568K |
|
1600
Keysight
KEYS
$29.6B
| $924K | ﹤0.01% |
+27,381
| New | +$924K |
|