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 | |
|---|---|---|---|---|---|---|
|
IBKC
1751
DELISTED
IBERIABANK Corp
IBKC
| $625K | ﹤0.01% |
10,000
+37
| +0.4% | +$2.31K |
|
|
SGEN
1752
DELISTED
Seagen Inc. Common Stock
SGEN
| $624K | ﹤0.01% |
16,777
-46,823
| -74% | -$1.74M |
|
1753
Hexcel
HXL
$4.93B
| $623K | ﹤0.01% |
15,700
-90,100
| -85% | -$3.58M |
|
1754
Artisan Partners
APAM
$3.27B
| $619K | ﹤0.01% |
11,900
+6,200
| +109% | +$323K |
|
1755
MannKind Corp
MNKD
$1.71B
| $619K | ﹤0.01% |
20,949
+10,794
| +106% | +$319K |
|
1756
Adeia
ADEA
$1.65B
| $617K | ﹤0.01% |
+87,696
| New | +$617K |
|
|
ELME
1757
Elme Communities
ELME
$1.51B
| $617K | ﹤0.01% |
24,308
-1,000
| -4% | -$25.4K |
|
|
ARR
1758
Armour Residential REIT
ARR
$1.72B
| $616K | ﹤0.01% |
4,003
| – | – |
|
|
CYS
1759
DELISTED
CYS Investments Inc.
CYS
| $616K | ﹤0.01% |
74,700
-21,200
| -22% | -$175K |
|
1760
Palisade Bio
PALI
$5.42M
| – | – |
0
| – | -$751K |
|
|
HW
1761
DELISTED
Headwaters Inc
HW
| $613K | ﹤0.01% |
48,916
+34,400
| +237% | +$431K |
|
1762
T-Mobile US
TMUS
$271B
| $612K | ﹤0.01% |
21,200
-152,000
| -88% | -$4.39M |
|
1763
Silgan Holdings
SLGN
$4.71B
| $611K | ﹤0.01% |
26,000
+5,800
| +29% | +$136K |
|
|
POWR
1764
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $611K | ﹤0.01% |
63,777
-103,700
| -62% | -$993K |
|
1765
Smith & Wesson
SWBI
$416M
| $610K | ﹤0.01% |
84,129
-6,115
| -7% | -$44.3K |
|
|
BAF
1766
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $610K | ﹤0.01% |
43,137
+12,596
| +41% | +$178K |
|
1767
Scholastic
SCHL
$660M
| $609K | ﹤0.01% |
18,848
-3,300
| -15% | -$107K |
|
|
CAVM
1768
DELISTED
Cavium, Inc.
CAVM
| $607K | ﹤0.01% |
12,200
-13,100
| -52% | -$652K |
|
1769
Lamar Advertising Co
LAMR
$12.8B
| $606K | ﹤0.01% |
12,300
| – | – |
|
1770
Northwest Natural Holdings
NWN
$1.7B
| $605K | ﹤0.01% |
14,322
+3,300
| +30% | +$139K |
|
|
BGC
1771
DELISTED
General Cable Corporation
BGC
| $602K | ﹤0.01% |
39,896
-220,480
| -85% | -$3.33M |
|
1772
Sangamo Therapeutics
SGMO
$160M
| $601K | ﹤0.01% |
55,742
| – | – |
|
|
MESG
1773
DELISTED
XURA INC COM (DE)
MESG
| $601K | ﹤0.01% |
26,900
-17,200
| -39% | -$384K |
|
1774
Tredegar Corp
TG
$271M
| $600K | ﹤0.01% |
32,588
-28,000
| -46% | -$516K |
|
1775
Rockwell Medical
RMTI
$58.2M
| $599K | ﹤0.01% |
5,957
+73
| +1% | +$7.34K |
|