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 | |
|---|---|---|---|---|---|---|
1701
Diodes
DIOD
$2.46B
| $701K | ﹤0.01% |
29,296
+7,400
| +34% | +$177K |
|
1702
Owens Corning
OC
$12.9B
| $701K | ﹤0.01% |
22,065
+2,400
| +12% | +$76.2K |
|
1703
Koppers
KOP
$558M
| $700K | ﹤0.01% |
21,117
-6,200
| -23% | -$206K |
|
|
BMS
1704
DELISTED
Bemis
BMS
| $700K | ﹤0.01% |
18,400
-11,600
| -39% | -$441K |
|
1705
HUB Group
HUBG
$2.24B
| $697K | ﹤0.01% |
34,400
+20,200
| +142% | +$409K |
|
1706
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
| $697K | ﹤0.01% |
28,255
-8,142
| -22% | -$201K |
|
1707
Clearwater Paper
CLW
$347M
| $695K | ﹤0.01% |
11,555
+5,200
| +82% | +$313K |
|
|
KMP
1708
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $695K | ﹤0.01% |
7,451
| – | – |
|
1709
Rush Enterprises Class A
RUSHA
$4.41B
| $694K | ﹤0.01% |
46,679
+27,000
| +137% | +$401K |
|
1710
Chesapeake Utilities
CPK
$2.94B
| $692K | ﹤0.01% |
16,608
+1,800
| +12% | +$75K |
|
|
HK
1711
DELISTED
Halcon Resources Corporation
HK
| $692K | ﹤0.01% |
+1,014
| New | +$692K |
|
1712
Inovio Pharmaceuticals
INO
$134M
| $689K | ﹤0.01% |
5,825
| – | – |
|
1713
Children's Place
PLCE
$153M
| $685K | ﹤0.01% |
14,381
-1,800
| -11% | -$85.7K |
|
|
NYRT
1714
DELISTED
New York REIT, Inc.
NYRT
| $677K | ﹤0.01% |
+6,590
| New | +$677K |
|
1715
UMB Financial
UMBF
$9.16B
| $675K | ﹤0.01% |
12,378
-2,900
| -19% | -$158K |
|
1716
Motorola Solutions
MSI
$80.6B
| $674K | ﹤0.01% |
10,644
-34,676
| -77% | -$2.2M |
|
1717
Monro
MNRO
$523M
| $670K | ﹤0.01% |
13,814
-9,500
| -41% | -$461K |
|
1718
Hecla Mining
HL
$7.58B
| $669K | ﹤0.01% |
269,800
+39,900
| +17% | +$98.9K |
|
|
MUS
1719
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $668K | ﹤0.01% |
51,466
+10,302
| +25% | +$134K |
|
1720
AtriCure
ATRC
$1.84B
| $667K | ﹤0.01% |
45,300
+2,500
| +6% | +$36.8K |
|
|
HGG
1721
DELISTED
hhgregg Inc.
HGG
| $667K | ﹤0.01% |
105,728
-23,100
| -18% | -$146K |
|
|
MYM
1722
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
| $667K | ﹤0.01% |
53,228
+3,046
| +6% | +$38.2K |
|
|
FST
1723
DELISTED
FOREST OIL CORPORATION
FST
| $667K | ﹤0.01% |
569,808
-160,784
| -22% | -$188K |
|
1724
Supernus Pharmaceuticals
SUPN
$2.58B
| $666K | ﹤0.01% |
76,600
-14,600
| -16% | -$127K |
|
1725
CDW
CDW
$21.5B
| $664K | ﹤0.01% |
+21,400
| New | +$664K |
|