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 | |
|---|---|---|---|---|---|---|
1651
Scholastic
SCHL
$687M
| $821K | ﹤0.01% |
22,548
+3,700
| +20% | +$135K |
|
|
SPNC
1652
DELISTED
Spectranetics Corp
SPNC
| $821K | ﹤0.01% |
23,756
-3,300
| -12% | -$114K |
|
|
SOR
1653
Source Capital
SOR
$369M
| $820K | ﹤0.01% |
11,480
+4,375
| +62% | +$313K |
|
1654
Yelp
YELP
$2B
| $813K | ﹤0.01% |
14,860
-21,400
| -59% | -$1.17M |
|
1655
Ambac
AMBC
$414M
| $810K | ﹤0.01% |
33,047
-4,053
| -11% | -$99.3K |
|
|
MUI
1656
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $809K | ﹤0.01% |
56,156
+20,401
| +57% | +$294K |
|
|
NPF
1657
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $806K | ﹤0.01% |
57,691
+1,043
| +2% | +$14.6K |
|
|
BBG
1658
DELISTED
Bill Barrett Corp
BBG
| $804K | ﹤0.01% |
+70,600
| New | +$804K |
|
|
CRAY
1659
DELISTED
Cray, Inc.
CRAY
| $800K | ﹤0.01% |
23,206
+11,400
| +97% | +$393K |
|
1660
SunCoke Energy
SXC
$658M
| $797K | ﹤0.01% |
41,234
-24,400
| -37% | -$472K |
|
1661
Bankunited
BKU
$2.96B
| $796K | ﹤0.01% |
27,493
-15,507
| -36% | -$449K |
|
1662
PetMed Express
PETS
$58.5M
| $796K | ﹤0.01% |
55,411
-2,689
| -5% | -$38.6K |
|
|
ISEE
1663
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $790K | ﹤0.01% |
+17,600
| New | +$790K |
|
1664
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $787K | ﹤0.01% |
+55,720
| New | +$787K |
|
1665
Chesapeake Utilities
CPK
$2.95B
| $785K | ﹤0.01% |
15,808
-800
| -5% | -$39.7K |
|
1666
Ubiquiti
UI
$37.1B
| $785K | ﹤0.01% |
26,493
-39,300
| -60% | -$1.16M |
|
1667
Ironwood Pharmaceuticals
IRWD
$201M
| $783K | ﹤0.01% |
61,013
-12,896
| -17% | -$165K |
|
|
NID
1668
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $783K | ﹤0.01% |
62,656
-22,553
| -26% | -$282K |
|
1669
Donaldson
DCI
$9.51B
| $782K | ﹤0.01% |
20,241
+7,302
| +56% | +$282K |
|
1670
Mueller Water Products
MWA
$3.98B
| $782K | ﹤0.01% |
76,400
-34,256
| -31% | -$351K |
|
1671
Celldex Therapeutics
CLDX
$1.67B
| $781K | ﹤0.01% |
2,851
+364
| +15% | +$99.7K |
|
|
UMPQ
1672
DELISTED
Umpqua Holdings Corp
UMPQ
| $779K | ﹤0.01% |
45,775
-30,514
| -40% | -$519K |
|
|
MYM
1673
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
| $779K | ﹤0.01% |
60,557
+7,329
| +14% | +$94.3K |
|
|
NP
1674
DELISTED
Neenah, Inc. Common Stock
NP
| $778K | ﹤0.01% |
12,908
-1,000
| -7% | -$60.3K |
|
|
ELLI
1675
DELISTED
Ellie Mae Inc
ELLI
| $778K | ﹤0.01% |
+19,300
| New | +$778K |
|