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 | |
|---|---|---|---|---|---|---|
|
NPF
1651
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $762K | ﹤0.01% |
56,648
+13,157
| +30% | +$177K |
|
1652
Spectrum Brands
SPB
$1.3B
| $760K | ﹤0.01% |
+8,400
| New | +$760K |
|
1653
Opko Health
OPK
$1.12B
| $759K | ﹤0.01% |
89,244
-1,100
| -1% | -$9.36K |
|
|
TLM
1654
DELISTED
TALISMAN ENERGY INC
TLM
| $759K | ﹤0.01% |
87,800
-57,300
| -39% | -$495K |
|
|
COBK
1655
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $759K | ﹤0.01% |
+57,122
| New | +$759K |
|
|
EV
1656
DELISTED
Eaton Vance Corp.
EV
| $758K | ﹤0.01% |
20,100
+5,000
| +33% | +$189K |
|
1657
Steven Madden
SHOO
$2.26B
| $755K | ﹤0.01% |
35,117
-12,262
| -26% | -$264K |
|
|
CNSL
1658
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $752K | ﹤0.01% |
+30,000
| New | +$752K |
|
|
ISBC
1659
DELISTED
Investors Bancorp, Inc.
ISBC
| $752K | ﹤0.01% |
74,187
+17,600
| +31% | +$178K |
|
|
ARDC
1660
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $750K | ﹤0.01% |
44,007
+33,337
| +312% | +$568K |
|
1661
Azenta
AZTA
$1.38B
| $749K | ﹤0.01% |
71,300
-26,116
| -27% | -$274K |
|
1662
Western Union
WU
$2.73B
| $749K | ﹤0.01% |
46,691
+15,200
| +48% | +$244K |
|
1663
Lennar Class A
LEN
$35.7B
| $746K | ﹤0.01% |
20,171
-2,731
| -12% | -$101K |
|
1664
Pacific Biosciences
PACB
$360M
| $746K | ﹤0.01% |
151,994
+59,200
| +64% | +$291K |
|
1665
Ciena
CIEN
$18.5B
| $744K | ﹤0.01% |
44,497
+15,132
| +52% | +$253K |
|
|
NP
1666
DELISTED
Neenah, Inc. Common Stock
NP
| $744K | ﹤0.01% |
13,908
+100
| +0.7% | +$5.35K |
|
|
INN
1667
Summit Hotel Properties
INN
$626M
| $743K | ﹤0.01% |
68,900
-22,100
| -24% | -$238K |
|
|
ACTA
1668
DELISTED
Actua Corporation
ACTA
| $742K | ﹤0.01% |
46,300
| – | – |
|
|
NMA
1669
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $742K | ﹤0.01% |
55,020
-90,499
| -62% | -$1.22M |
|
1670
Apogee Enterprises
APOG
$914M
| $742K | ﹤0.01% |
18,637
| – | – |
|
|
ECOL
1671
DELISTED
US Ecology, Inc.
ECOL
| $741K | ﹤0.01% |
15,849
+200
| +1% | +$9.35K |
|
|
CBL
1672
DELISTED
CBL& Associates Properties, Inc.
CBL
| $741K | ﹤0.01% |
41,400
+3,700
| +10% | +$66.2K |
|
1673
CSG Systems International
CSGS
$1.86B
| $740K | ﹤0.01% |
28,151
-14,900
| -35% | -$392K |
|
1674
Caesars Entertainment
CZR
$5.35B
| $739K | ﹤0.01% |
+173,808
| New | +$739K |
|
1675
Prestige Consumer Healthcare
PBH
$3.14B
| $739K | ﹤0.01% |
22,842
+1,600
| +8% | +$51.8K |
|