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 | |
|---|---|---|---|---|---|---|
1926
Waters Corp
WAT
$17.5B
| $451K | ﹤0.01% |
4,000
-11,500
| -74% | -$1.3M |
|
1927
Ametek
AME
$43.2B
| $450K | ﹤0.01% |
8,554
-31,046
| -78% | -$1.63M |
|
|
KHI
1928
DELISTED
Deutsche High Income Trust
KHI
| $450K | ﹤0.01% |
51,580
+11,672
| +29% | +$102K |
|
1929
IDT Corp
IDT
$1.62B
| $448K | ﹤0.01% |
31,224
-38,657
| -55% | -$555K |
|
|
CAI
1930
DELISTED
CAI International, Inc.
CAI
| $448K | ﹤0.01% |
+19,300
| New | +$448K |
|
|
FSL
1931
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $447K | ﹤0.01% |
+17,729
| New | +$447K |
|
1932
WEX
WEX
$5.8B
| $445K | ﹤0.01% |
4,500
+466
| +12% | +$46.1K |
|
1933
Cavco Industries
CVCO
$4.28B
| $444K | ﹤0.01% |
5,600
-400
| -7% | -$31.7K |
|
1934
UMB Financial
UMBF
$9.28B
| $440K | ﹤0.01% |
7,733
-4,645
| -38% | -$264K |
|
|
CIMT
1935
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $439K | ﹤0.01% |
+49,500
| New | +$439K |
|
1936
ePlus
PLUS
$1.92B
| $438K | ﹤0.01% |
23,160
-2,400
| -9% | -$45.4K |
|
|
SPA
1937
DELISTED
Sparton
SPA
| $438K | ﹤0.01% |
15,466
-2,200
| -12% | -$62.3K |
|
|
WIRE
1938
DELISTED
Encore Wire Corp
WIRE
| $437K | ﹤0.01% |
11,700
-21,288
| -65% | -$795K |
|
|
NBTF
1939
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
| $437K | ﹤0.01% |
13,700
-95
| -0.7% | -$3.03K |
|
|
INVN
1940
DELISTED
Invensense Inc
INVN
| $436K | ﹤0.01% |
26,800
-50,254
| -65% | -$818K |
|
1941
Sabesp
SBS
$15.8B
| $432K | ﹤0.01% |
68,742
+16,100
| +31% | +$101K |
|
1942
Cohen & Steers Duration Preferred & Income Fund
LDP
$629M
| $430K | ﹤0.01% |
18,995
-9,260
| -33% | -$210K |
|
|
OB
1943
DELISTED
Onebeacon Insurance Group Ltd
OB
| $430K | ﹤0.01% |
+26,561
| New | +$430K |
|
|
APU
1944
DELISTED
AmeriGas Partners, L.P.
APU
| $429K | ﹤0.01% |
8,953
+2,301
| +35% | +$110K |
|
|
ARNA
1945
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $426K | ﹤0.01% |
12,276
-90
| -0.7% | -$3.12K |
|
|
TRTLW
1946
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
| $426K | ﹤0.01% |
1,700,000
| – | – |
|
1947
Ameris Bancorp
ABCB
$5.06B
| $425K | ﹤0.01% |
16,571
-2,100
| -11% | -$53.9K |
|
|
BWP
1948
DELISTED
Boardwalk Pipeline Partners
BWP
| $424K | ﹤0.01% |
23,883
+8,171
| +52% | +$145K |
|
|
AMAG
1949
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $422K | ﹤0.01% |
+9,900
| New | +$422K |
|
1950
Burlington
BURL
$17.7B
| $421K | ﹤0.01% |
+8,900
| New | +$421K |
|