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 | |
|---|---|---|---|---|---|---|
|
WIBC
1901
DELISTED
WILSHIRE BANCORP INC
WIBC
| $475K | ﹤0.01% |
46,933
-10,200
| -18% | -$103K |
|
1902
Lee Enterprises
LEE
$27.1M
| $474K | ﹤0.01% |
12,873
-560
| -4% | -$20.6K |
|
1903
Masimo
MASI
$7.91B
| $474K | ﹤0.01% |
+18,000
| New | +$474K |
|
|
ICON
1904
DELISTED
Iconix Brand Group, Inc.
ICON
| $474K | ﹤0.01% |
1,403
-2,400
| -63% | -$811K |
|
1905
American Public Education
APEI
$599M
| $470K | ﹤0.01% |
12,758
| – | – |
|
1906
MarketAxess Holdings
MKTX
$6.88B
| $470K | ﹤0.01% |
6,552
-22,100
| -77% | -$1.59M |
|
|
ALR
1907
DELISTED
AlerisLife Inc. Common Stock
ALR
| $469K | ﹤0.01% |
11,313
-17,847
| -61% | -$740K |
|
1908
UNIFI
UFI
$83.4M
| $464K | ﹤0.01% |
15,614
-1,300
| -8% | -$38.6K |
|
|
PSXP
1909
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $464K | ﹤0.01% |
6,737
+3,493
| +108% | +$241K |
|
1910
Silicon Laboratories
SLAB
$4.37B
| $462K | ﹤0.01% |
9,700
-22,300
| -70% | -$1.06M |
|
1911
Treehouse Foods
THS
$892M
| $462K | ﹤0.01% |
5,400
-7,097
| -57% | -$607K |
|
|
TGP
1912
DELISTED
Teekay LNG Partners L.P.
TGP
| $459K | ﹤0.01% |
+10,685
| New | +$459K |
|
|
TEP
1913
DELISTED
Tallgrass Energy Partners, LP
TEP
| $458K | ﹤0.01% |
10,248
+5,196
| +103% | +$232K |
|
|
QLIK
1914
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $457K | ﹤0.01% |
+14,802
| New | +$457K |
|
1915
Clearfield
CLFD
$452M
| $456K | ﹤0.01% |
37,050
-27,511
| -43% | -$339K |
|
|
HGG
1916
DELISTED
hhgregg Inc.
HGG
| $455K | ﹤0.01% |
60,128
-45,600
| -43% | -$345K |
|
1917
Frontline
FRO
$5.03B
| $454K | ﹤0.01% |
+36,200
| New | +$454K |
|
|
TCP
1918
DELISTED
TC Pipelines LP
TCP
| $454K | ﹤0.01% |
6,375
| – | – |
|
|
EEP
1919
DELISTED
Enbridge Energy Partners
EEP
| $454K | ﹤0.01% |
11,378
+2,101
| +23% | +$83.8K |
|
1920
Axcelis
ACLS
$2.6B
| $453K | ﹤0.01% |
44,252
-9,645
| -18% | -$98.7K |
|
1921
Karyopharm Therapeutics
KPTI
$54.5M
| $453K | ﹤0.01% |
+807
| New | +$453K |
|
|
LDL
1922
DELISTED
Lydall, Inc.
LDL
| $453K | ﹤0.01% |
13,806
-1,900
| -12% | -$62.3K |
|
1923
Rigel Pharmaceuticals
RIGL
$667M
| $452K | ﹤0.01% |
19,922
-9,208
| -32% | -$209K |
|
1924
Atlanticus Holdings
ATLC
$1.01B
| $451K | ﹤0.01% |
191,430
| – | – |
|
|
FCT
1925
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $451K | ﹤0.01% |
+34,655
| New | +$451K |
|