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 | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$95.4B
| $52.8M | 0.15% |
462,543
+31,640
| +7% | +$3.61M |
|
|
NEE.PRO
177
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $52.6M | 0.14% |
877,600
+610,875
| +229% | +$36.6M |
|
178
Hormel Foods
HRL
$14.1B
| $51.9M | 0.14% |
2,018,162
-98,172
| -5% | -$2.52M |
|
179
GameStop
GME
$10.1B
| $51.8M | 0.14% |
5,029,456
-8,388,684
| -63% | -$86.4M |
|
|
ATHL
180
DELISTED
ATHLON ENERGY INC COM
ATHL
| $51.6M | 0.14% |
+886,469
| New | +$51.6M |
|
|
IM
181
DELISTED
Ingram Micro
IM
| $51.3M | 0.14% |
1,987,099
-124,440
| -6% | -$3.21M |
|
182
Reliance Steel & Aluminium
RS
$15.7B
| $51.1M | 0.14% |
747,327
-23,400
| -3% | -$1.6M |
|
|
DNB
183
DELISTED
Dun & Bradstreet
DNB
| $50.8M | 0.14% |
432,622
-130,769
| -23% | -$15.4M |
|
184
TIM SA
TIMB
$10.3B
| $50.2M | 0.14% |
1,915,535
+344,000
| +22% | +$9.01M |
|
185
Walmart
WMT
$795B
| $50.2M | 0.14% |
1,968,015
-954,015
| -33% | -$24.3M |
|
186
Starbucks
SBUX
$97.2B
| $50M | 0.14% |
1,325,136
-886,424
| -40% | -$33.4M |
|
187
Myriad Genetics
MYGN
$625M
| $49.5M | 0.14% |
1,283,600
-131,120
| -9% | -$5.06M |
|
188
Monster Beverage
MNST
$60.7B
| $49.3M | 0.14% |
3,224,760
-976,458
| -23% | -$14.9M |
|
189
Lear
LEA
$5.92B
| $49.1M | 0.14% |
568,654
+176,700
| +45% | +$15.3M |
|
190
American Tower
AMT
$93B
| $49M | 0.13% |
523,425
+94,025
| +22% | +$8.8M |
|
|
WBC
191
DELISTED
WABCO HOLDINGS INC.
WBC
| $48.9M | 0.13% |
537,373
+46,700
| +10% | +$4.25M |
|
|
DISH
192
DELISTED
DISH Network Corp.
DISH
| $48.8M | 0.13% |
756,064
-134,500
| -15% | -$8.69M |
|
193
Dollar Tree
DLTR
$20.5B
| $48.7M | 0.13% |
867,694
+139,320
| +19% | +$7.81M |
|
|
CA
194
DELISTED
CA, Inc.
CA
| $48.3M | 0.13% |
1,728,310
-238,862
| -12% | -$6.67M |
|
195
Duke Energy
DUK
$93.5B
| $48M | 0.13% |
641,429
-45,304
| -7% | -$3.39M |
|
|
SPN
196
DELISTED
Superior Energy Services, Inc.
SPN
| $47.8M | 0.13% |
1,453,188
-101,441
| -7% | -$3.33M |
|
197
RTX Corp
RTX
$209B
| $47.1M | 0.13% |
708,602
-122,572
| -15% | -$8.15M |
|
|
NEE.PRP
198
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $46.6M | 0.13% |
852,100
+39,325
| +5% | +$2.15M |
|
|
ENIA
199
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $46.5M | 0.13% |
5,465,004
+1,112
| +0% | +$9.47K |
|
200
Norfolk Southern
NSC
$62.3B
| $46.3M | 0.13% |
415,123
+230,562
| +125% | +$25.7M |
|