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 | |
|---|---|---|---|---|---|---|
1826
MPLX
MPLX
$50.8B
| $557K | ﹤0.01% |
7,579
+4,059
| +115% | +$298K |
|
1827
NACCO Industries
NC
$293M
| $557K | ﹤0.01% |
41,091
-48,432
| -54% | -$657K |
|
|
TLGT
1828
DELISTED
Teligent, Inc
TLGT
| $557K | ﹤0.01% |
6,330
-790
| -11% | -$69.5K |
|
|
VTNR
1829
DELISTED
Vertex Energy, Inc
VTNR
| $555K | ﹤0.01% |
132,400
-49,500
| -27% | -$207K |
|
|
NVX
1830
DELISTED
Nuveen Calif Div Muni
NVX
| $549K | ﹤0.01% |
+38,244
| New | +$549K |
|
1831
MillerKnoll
MLKN
$1.38B
| $548K | ﹤0.01% |
18,612
-24,203
| -57% | -$713K |
|
1832
Mativ Holdings
MATV
$666M
| $546K | ﹤0.01% |
12,900
-11,904
| -48% | -$504K |
|
1833
Matador Resources
MTDR
$6.16B
| $546K | ﹤0.01% |
26,993
-57,900
| -68% | -$1.17M |
|
1834
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $545K | ﹤0.01% |
24,288
-16,603
| -41% | -$373K |
|
|
ECOL
1835
DELISTED
US Ecology, Inc.
ECOL
| $544K | ﹤0.01% |
13,549
-2,300
| -15% | -$92.3K |
|
|
PGN
1836
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $544K | ﹤0.01% |
+196,471
| New | +$544K |
|
1837
B2Gold
BTG
$5.74B
| $541K | ﹤0.01% |
+329,700
| New | +$541K |
|
|
PIR
1838
DELISTED
Pier 1 Imports, Inc.
PIR
| $541K | ﹤0.01% |
1,756
-26,335
| -94% | -$8.11M |
|
1839
Inovio Pharmaceuticals
INO
$140M
| $538K | ﹤0.01% |
4,883
-942
| -16% | -$104K |
|
1840
Teledyne Technologies
TDY
$25.6B
| $538K | ﹤0.01% |
5,241
-8,724
| -62% | -$896K |
|
|
KCG
1841
DELISTED
KCG Holdings, Inc.
KCG
| $537K | ﹤0.01% |
46,100
+21,800
| +90% | +$254K |
|
|
BMR
1842
DELISTED
BIOMED REALTY TRUST INC
BMR
| $536K | ﹤0.01% |
24,900
-43,134
| -63% | -$929K |
|
|
JSD
1843
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $533K | ﹤0.01% |
31,996
+18,920
| +145% | +$315K |
|
1844
Pediatrix Medical
MD
$1.44B
| $531K | ﹤0.01% |
8,030
-88,570
| -92% | -$5.86M |
|
1845
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $531K | ﹤0.01% |
39,414
+12,489
| +46% | +$168K |
|
1846
CACI
CACI
$10.7B
| $530K | ﹤0.01% |
+6,152
| New | +$530K |
|
1847
Innoviva
INVA
$1.25B
| $530K | ﹤0.01% |
37,463
-551,158
| -94% | -$7.8M |
|
|
PX
1848
DELISTED
Praxair Inc
PX
| $530K | ﹤0.01% |
4,089
-26,000
| -86% | -$3.37M |
|
|
NXTM
1849
DELISTED
NxStage Medical Inc.
NXTM
| $529K | ﹤0.01% |
+29,500
| New | +$529K |
|
|
AEL
1850
DELISTED
American Equity Investment Life Holding Company
AEL
| $523K | ﹤0.01% |
17,915
-21,400
| -54% | -$625K |
|