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 | |
|---|---|---|---|---|---|---|
|
SNMX
1601
DELISTED
Senomyx, Inc.
SNMX
| $924K | ﹤0.01% |
153,821
+2,921
| +2% | +$17.5K |
|
|
FEIC
1602
DELISTED
FEI COMPANY
FEIC
| $923K | ﹤0.01% |
10,217
-7,970
| -44% | -$720K |
|
|
IHS
1603
DELISTED
IHS INC CL-A COM STK
IHS
| $921K | ﹤0.01% |
8,087
-18,213
| -69% | -$2.07M |
|
1604
Big 5 Sporting Goods
BGFV
$32.5M
| $920K | ﹤0.01% |
62,863
+1,615
| +3% | +$23.6K |
|
1605
BJ's Restaurants
BJRI
$716M
| $919K | ﹤0.01% |
+18,300
| New | +$919K |
|
1606
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $918K | ﹤0.01% |
68,537
+55,471
| +425% | +$743K |
|
1607
Healthcare Realty
HR
$6.44B
| $917K | ﹤0.01% |
34,050
-15,900
| -32% | -$428K |
|
|
GZT
1608
DELISTED
Gazit-globe Ltd
GZT
| $917K | ﹤0.01% |
+77,263
| New | +$917K |
|
|
BMS
1609
DELISTED
Bemis
BMS
| $915K | ﹤0.01% |
20,238
+1,838
| +10% | +$83.1K |
|
1610
Tempest Therapeutics
TPST
$47.6M
| $907K | ﹤0.01% |
+7
| New | +$907K |
|
1611
Tri Pointe Homes
TPH
$3.18B
| $900K | ﹤0.01% |
+59,000
| New | +$900K |
|
1612
Hain Celestial
HAIN
$191M
| $897K | ﹤0.01% |
15,396
-4,764
| -24% | -$278K |
|
|
NZH
1613
DELISTED
Nuveen Calif Div
NZH
| $896K | ﹤0.01% |
66,206
-16,620
| -20% | -$225K |
|
|
RENT
1614
DELISTED
RENTRAK CORP
RENT
| $896K | ﹤0.01% |
12,300
-1,700
| -12% | -$124K |
|
|
HLSS
1615
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $894K | ﹤0.01% |
+45,800
| New | +$894K |
|
|
MWIV
1616
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $893K | ﹤0.01% |
5,255
-5,500
| -51% | -$935K |
|
|
ACET
1617
DELISTED
Aceto Corp
ACET
| $888K | ﹤0.01% |
40,910
-18,800
| -31% | -$408K |
|
|
JHP
1618
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $888K | ﹤0.01% |
106,496
-4,478
| -4% | -$37.3K |
|
1619
Interactive Brokers
IBKR
$28.2B
| $886K | ﹤0.01% |
121,600
-26,000
| -18% | -$189K |
|
1620
Opko Health
OPK
$1.14B
| $884K | ﹤0.01% |
88,500
-744
| -0.8% | -$7.43K |
|
|
MAGN
1621
Magnera Corporation
MAGN
$414M
| $883K | ﹤0.01% |
2,655
-300
| -10% | -$99.8K |
|
|
SBW
1622
DELISTED
Western Asset Worldwide Income
SBW
| $880K | ﹤0.01% |
77,125
+12,633
| +20% | +$144K |
|
1623
Sealed Air
SEE
$4.99B
| $876K | ﹤0.01% |
20,646
+14,748
| +250% | +$626K |
|
1624
Sleep Number
SNBR
$234M
| $876K | ﹤0.01% |
+32,400
| New | +$876K |
|
|
ABMD
1625
DELISTED
Abiomed Inc
ABMD
| $873K | ﹤0.01% |
22,935
+8,500
| +59% | +$324K |
|