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 | |
|---|---|---|---|---|---|---|
1601
Armstrong World Industries
AWI
$8.53B
| $848K | ﹤0.01% |
15,142
-52,000
| -77% | -$2.91M |
|
1602
Tennant Co
TNC
$1.51B
| $845K | ﹤0.01% |
12,597
+4,900
| +64% | +$329K |
|
1603
Applied Industrial Technologies
AIT
$9.97B
| $843K | ﹤0.01% |
18,464
+2,100
| +13% | +$95.9K |
|
|
MAGN
1604
Magnera Corporation
MAGN
$396M
| $843K | ﹤0.01% |
2,955
-177
| -6% | -$50.5K |
|
|
ETP
1605
DELISTED
Energy Transfer Partners, L.P.
ETP
| $843K | ﹤0.01% |
17,472
| – | – |
|
1606
Bloomin' Brands
BLMN
$577M
| $842K | ﹤0.01% |
45,926
+34,300
| +295% | +$629K |
|
|
QLTY
1607
DELISTED
QUALITY DISTR INC FLA
QLTY
| $839K | ﹤0.01% |
65,686
+11,000
| +20% | +$141K |
|
1608
Progressive
PGR
$146B
| $838K | ﹤0.01% |
33,157
-43,100
| -57% | -$1.09M |
|
1609
Ovintiv
OVV
$10.8B
| $836K | ﹤0.01% |
7,880
+960
| +14% | +$102K |
|
1610
Exact Sciences
EXAS
$10.3B
| $835K | ﹤0.01% |
+43,107
| New | +$835K |
|
1611
LXP Industrial Trust
LXP
$2.73B
| $835K | ﹤0.01% |
85,314
+11,800
| +16% | +$115K |
|
1612
Trex
TREX
$6.51B
| $833K | ﹤0.01% |
96,420
| – | – |
|
1613
Ziff Davis
ZD
$1.51B
| $832K | ﹤0.01% |
19,384
+338
| +2% | +$14.5K |
|
1614
TC Energy
TRP
$54.4B
| $830K | ﹤0.01% |
+16,100
| New | +$830K |
|
|
ETJ
1615
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $828K | ﹤0.01% |
70,824
-94,417
| -57% | -$1.1M |
|
|
CSR
1616
Centerspace
CSR
$980M
| $826K | ﹤0.01% |
10,725
-2,080
| -16% | -$160K |
|
1617
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $823K | ﹤0.01% |
60,227
-90,163
| -60% | -$1.23M |
|
1618
Clearfield
CLFD
$453M
| $822K | ﹤0.01% |
64,561
+18,047
| +39% | +$230K |
|
1619
Ambac
AMBC
$416M
| $820K | ﹤0.01% |
37,100
-23,300
| -39% | -$515K |
|
1620
EXL Service
EXLS
$7.06B
| $819K | ﹤0.01% |
167,810
-40,500
| -19% | -$198K |
|
1621
Gray Television
GTN
$598M
| $817K | ﹤0.01% |
103,689
-78,200
| -43% | -$616K |
|
|
MDCI
1622
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $813K | ﹤0.01% |
58,993
-122,803
| -68% | -$1.69M |
|
1623
Myers Industries
MYE
$591M
| $810K | ﹤0.01% |
45,926
+18,500
| +67% | +$326K |
|
|
HIO
1624
Western Asset High Income Opportunity Fund
HIO
$378M
| $809K | ﹤0.01% |
139,661
+76,453
| +121% | +$443K |
|
1625
Openlane
KAR
$3.09B
| $808K | ﹤0.01% |
74,589
+34,959
| +88% | +$379K |
|