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 | |
|---|---|---|---|---|---|---|
|
XLRN
1701
DELISTED
Acceleron Pharma Inc.
XLRN
| $736K | ﹤0.01% |
+18,900
| New | +$736K |
|
1702
Park-Ohio Holdings
PKOH
$318M
| $734K | ﹤0.01% |
11,650
+300
| +3% | +$18.9K |
|
1703
Pentair
PNR
$18.4B
| $734K | ﹤0.01% |
+16,453
| New | +$734K |
|
|
LDRH
1704
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $734K | ﹤0.01% |
+22,400
| New | +$734K |
|
|
HW
1705
DELISTED
Headwaters Inc
HW
| $733K | ﹤0.01% |
48,916
| – | – |
|
|
ETP
1706
DELISTED
Energy Transfer Partners, L.P.
ETP
| $730K | ﹤0.01% |
17,472
| – | – |
|
1707
MBIA
MBI
$386M
| $729K | ﹤0.01% |
76,400
+65,730
| +616% | +$627K |
|
|
RPXC
1708
DELISTED
RPX Corporation
RPXC
| $729K | ﹤0.01% |
52,876
+1,200
| +2% | +$16.5K |
|
|
CTB
1709
DELISTED
Cooper Tire & Rubber Co.
CTB
| $728K | ﹤0.01% |
+21,000
| New | +$728K |
|
1710
Starwood Property Trust
STWD
$7.55B
| $726K | ﹤0.01% |
31,256
-804,895
| -96% | -$18.7M |
|
1711
Teck Resources
TECK
$20.4B
| $724K | ﹤0.01% |
53,000
+18,500
| +54% | +$253K |
|
|
LTS
1712
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $724K | ﹤0.01% |
183,345
-4,200
| -2% | -$16.6K |
|
|
EVF
1713
Eaton Vance Senior Income Trust
EVF
$101M
| $723K | ﹤0.01% |
115,927
+63,559
| +121% | +$396K |
|
1714
ICF International
ICFI
$1.81B
| $722K | ﹤0.01% |
17,626
-300
| -2% | -$12.3K |
|
1715
Tennant Co
TNC
$1.52B
| $721K | ﹤0.01% |
9,997
-2,600
| -21% | -$188K |
|
1716
Plexus
PLXS
$3.78B
| $721K | ﹤0.01% |
17,493
-17,700
| -50% | -$730K |
|
1717
AtriCure
ATRC
$1.83B
| $719K | ﹤0.01% |
36,000
-9,300
| -21% | -$186K |
|
1718
Axos Financial
AX
$5.15B
| $719K | ﹤0.01% |
36,948
-38,400
| -51% | -$747K |
|
|
MMP
1719
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $718K | ﹤0.01% |
8,690
| – | – |
|
1720
Brookdale Senior Living
BKD
$1.76B
| $717K | ﹤0.01% |
19,556
-39,544
| -67% | -$1.45M |
|
1721
Motorola Solutions
MSI
$81.6B
| $717K | ﹤0.01% |
10,682
+38
| +0.4% | +$2.55K |
|
1722
Owens Corning
OC
$13.1B
| $715K | ﹤0.01% |
19,965
-2,100
| -10% | -$75.2K |
|
|
EE
1723
DELISTED
El Paso Electric Company
EE
| $711K | ﹤0.01% |
17,744
-5,799
| -25% | -$232K |
|
|
NTRI
1724
DELISTED
NutriSystem, Inc.
NTRI
| $710K | ﹤0.01% |
36,306
-23,900
| -40% | -$467K |
|
|
MYCC
1725
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $708K | ﹤0.01% |
+39,500
| New | +$708K |
|