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 | |
|---|---|---|---|---|---|---|
|
BBQ
2101
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $305K | ﹤0.01% |
11,600
-300
| -3% | -$7.89K |
|
|
MYJ
2102
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $305K | ﹤0.01% |
20,369
-2,628
| -11% | -$39.4K |
|
|
MTSN
2103
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $305K | ﹤0.01% |
89,568
-30,600
| -25% | -$104K |
|
|
TPCO
2104
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $304K | ﹤0.01% |
13,285
-138,572
| -91% | -$3.17M |
|
2105
Agios Pharmaceuticals
AGIO
$2.1B
| $303K | ﹤0.01% |
2,700
-11,300
| -81% | -$1.27M |
|
|
SMRT
2106
DELISTED
Stein Mart Inc
SMRT
| $302K | ﹤0.01% |
20,689
-4,600
| -18% | -$67.1K |
|
|
MJI
2107
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $302K | ﹤0.01% |
20,927
-3,268
| -14% | -$47.2K |
|
2108
Salesforce
CRM
$240B
| $301K | ﹤0.01% |
5,078
-48,037
| -90% | -$2.85M |
|
|
DFRG
2109
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $301K | ﹤0.01% |
12,700
-3,200
| -20% | -$75.8K |
|
2110
Carpenter Technology
CRS
$12.2B
| $300K | ﹤0.01% |
6,100
-64,895
| -91% | -$3.19M |
|
2111
Gold Fields
GFI
$32B
| $300K | ﹤0.01% |
66,132
+15,500
| +31% | +$70.3K |
|
|
AUTO
2112
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $299K | ﹤0.01% |
27,476
-11,900
| -30% | -$129K |
|
|
ECF
2113
Ellsworth Growth & Income Fund
ECF
$155M
| $298K | ﹤0.01% |
34,117
-9,540
| -22% | -$83.3K |
|
2114
Kadant
KAI
$3.72B
| $298K | ﹤0.01% |
6,970
-400
| -5% | -$17.1K |
|
|
BNCN
2115
DELISTED
BNC Bancorp
BNCN
| $298K | ﹤0.01% |
17,300
+900
| +5% | +$15.5K |
|
2116
Baidu
BIDU
$37.3B
| $296K | ﹤0.01% |
+1,300
| New | +$296K |
|
2117
Standard BioTools
LAB
$489M
| $296K | ﹤0.01% |
8,770
-24,000
| -73% | -$810K |
|
2118
PBF Energy
PBF
$3.47B
| $296K | ﹤0.01% |
11,100
-105,800
| -91% | -$2.82M |
|
2119
Clean Harbors
CLH
$12.7B
| $295K | ﹤0.01% |
6,145
-29,338
| -83% | -$1.41M |
|
2120
Pixelworks
PXLW
$62.5M
| $295K | ﹤0.01% |
5,400
-575
| -10% | -$31.4K |
|
|
ALIM
2121
DELISTED
Alimera Sciences, Inc.
ALIM
| $293K | ﹤0.01% |
3,527
+27
| +0.8% | +$2.24K |
|
|
WRES
2122
DELISTED
WARREN RESOURCES INC
WRES
| $293K | ﹤0.01% |
181,803
+6,700
| +4% | +$10.8K |
|
|
SLH
2123
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $292K | ﹤0.01% |
5,700
-400
| -7% | -$20.5K |
|
|
VASC
2124
DELISTED
Vascular Solutions Inc
VASC
| $291K | ﹤0.01% |
10,727
+1,100
| +11% | +$29.8K |
|
2125
Carriage Services
CSV
$669M
| $290K | ﹤0.01% |
13,852
-10,210
| -42% | -$214K |
|