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 | |
|---|---|---|---|---|---|---|
1626
CareTrust REIT
CTRE
$7.62B
| $872K | ﹤0.01% |
70,751
-322,759
| -82% | -$3.98M |
|
1627
Hillenbrand
HI
$1.81B
| $872K | ﹤0.01% |
25,264
-3,900
| -13% | -$135K |
|
|
CSR
1628
Centerspace
CSR
$992M
| $871K | ﹤0.01% |
10,667
-58
| -0.5% | -$4.74K |
|
1629
SFL Corp
SFL
$1.1B
| $871K | ﹤0.01% |
+61,700
| New | +$871K |
|
|
PCL
1630
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $866K | ﹤0.01% |
20,248
-40,452
| -67% | -$1.73M |
|
1631
NatWest
NWG
$58B
| $865K | ﹤0.01% |
+66,294
| New | +$865K |
|
|
UIL
1632
DELISTED
UIL HOLDINGS
UIL
| $865K | ﹤0.01% |
19,872
-480
| -2% | -$20.9K |
|
|
ASNA
1633
DELISTED
Ascena Retail Group, Inc.
ASNA
| $853K | ﹤0.01% |
3,395
-1,474
| -30% | -$370K |
|
1634
Matthews International
MATW
$775M
| $852K | ﹤0.01% |
17,500
+8,501
| +94% | +$414K |
|
|
HT
1635
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $851K | ﹤0.01% |
30,275
+4,550
| +18% | +$128K |
|
|
SRCI
1636
DELISTED
SRC Energy Inc
SRCI
| $851K | ﹤0.01% |
67,862
-9,000
| -12% | -$113K |
|
|
NEWP
1637
DELISTED
NEWPORT CORP
NEWP
| $848K | ﹤0.01% |
44,367
+7,600
| +21% | +$145K |
|
|
BGX
1638
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $844K | ﹤0.01% |
54,352
+29,664
| +120% | +$461K |
|
|
ABAX
1639
DELISTED
Abaxis Inc
ABAX
| $844K | ﹤0.01% |
14,857
+8,400
| +130% | +$477K |
|
1640
Silgan Holdings
SLGN
$4.76B
| $841K | ﹤0.01% |
31,398
+5,398
| +21% | +$145K |
|
|
BPFH
1641
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $841K | ﹤0.01% |
62,425
| – | – |
|
|
SWIR
1642
DELISTED
Sierra Wireless
SWIR
| $839K | ﹤0.01% |
+17,600
| New | +$839K |
|
|
JGV
1643
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $835K | ﹤0.01% |
64,178
-4,580
| -7% | -$59.6K |
|
1644
Extreme Networks
EXTR
$3.02B
| $832K | ﹤0.01% |
235,568
-14,162
| -6% | -$50K |
|
|
FNBC
1645
DELISTED
First NBC Bank Holding Company
FNBC
| $831K | ﹤0.01% |
23,600
+8,300
| +54% | +$292K |
|
|
ENX
1646
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $828K | ﹤0.01% |
65,817
+2,031
| +3% | +$25.6K |
|
1647
Liberty Global Class C
LBTYK
$4.13B
| $826K | ﹤0.01% |
+21,137
| New | +$826K |
|
1648
Trex
TREX
$6.68B
| $822K | ﹤0.01% |
77,208
-19,212
| -20% | -$205K |
|
1649
Vale
VALE
$45.4B
| $822K | ﹤0.01% |
100,500
-107,200
| -52% | -$877K |
|
1650
Apogee Enterprises
APOG
$941M
| $821K | ﹤0.01% |
19,371
+734
| +4% | +$31.1K |
|