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 | |
|---|---|---|---|---|---|---|
2126
Pathward Financial
CASH
$1.75B
| $289K | ﹤0.01% |
24,762
| – | – |
|
|
SHLO
2127
DELISTED
Shiloh Industries Inc
SHLO
| $289K | ﹤0.01% |
18,386
-4,800
| -21% | -$75.4K |
|
|
FBRC
2128
DELISTED
FBR & Co. Common Stock
FBRC
| $289K | ﹤0.01% |
11,735
-4,900
| -29% | -$121K |
|
2129
FuelCell Energy
FCEL
$96.2M
| $286K | ﹤0.01% |
43
-15
| -26% | -$99.8K |
|
2130
Darling Ingredients
DAR
$4.94B
| $285K | ﹤0.01% |
15,700
-70,177
| -82% | -$1.27M |
|
2131
Shenandoah Telecom
SHEN
$748M
| $285K | ﹤0.01% |
18,208
-2,200
| -11% | -$34.4K |
|
|
CONN
2132
DELISTED
Conn's Inc.
CONN
| $285K | ﹤0.01% |
15,253
| – | – |
|
2133
Workday
WDAY
$61.9B
| $284K | ﹤0.01% |
3,478
-9,900
| -74% | -$808K |
|
|
CTIC
2134
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $282K | ﹤0.01% |
11,960
| – | – |
|
2135
Perspective Therapeutics
CATX
$255M
| $281K | ﹤0.01% |
19,240
+4,830
| +34% | +$70.5K |
|
|
MCHB
2136
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $281K | ﹤0.01% |
16,118
-9,147
| -36% | -$159K |
|
2137
WidePoint Corp
WYY
$51.4M
| $281K | ﹤0.01% |
20,360
-1,990
| -9% | -$27.5K |
|
|
PLNR
2138
DELISTED
PLANAR SYSTEMS INC
PLNR
| $281K | ﹤0.01% |
+33,600
| New | +$281K |
|
|
CAMP
2139
DELISTED
CalAmp Corp.
CAMP
| $280K | ﹤0.01% |
666
-652
| -49% | -$274K |
|
|
FRC
2140
DELISTED
First Republic Bank
FRC
| $280K | ﹤0.01% |
5,365
-835
| -13% | -$43.6K |
|
|
ORIT
2141
DELISTED
Oritani Financial Corp. New
ORIT
| $280K | ﹤0.01% |
18,160
-3,100
| -15% | -$47.8K |
|
|
NWBO
2142
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $279K | ﹤0.01% |
52,100
| – | – |
|
2143
MGE Energy Inc
MGEE
$3.04B
| $278K | ﹤0.01% |
+6,100
| New | +$278K |
|
2144
Trimble
TRMB
$19.3B
| $278K | ﹤0.01% |
10,475
-81,025
| -89% | -$2.15M |
|
2145
AMN Healthcare
AMN
$806M
| $277K | ﹤0.01% |
14,143
-35,944
| -72% | -$704K |
|
2146
TechTarget
TTGT
$421M
| $277K | ﹤0.01% |
24,400
+11,300
| +86% | +$128K |
|
|
S
2147
DELISTED
Sprint Corporation
S
| $277K | ﹤0.01% |
66,800
+34,500
| +107% | +$143K |
|
2148
1-800-Flowers.com
FLWS
$316M
| $276K | ﹤0.01% |
33,477
+6,400
| +24% | +$52.8K |
|
2149
Photronics
PLAB
$1.36B
| $276K | ﹤0.01% |
33,264
-1,700
| -5% | -$14.1K |
|
|
ACH
2150
DELISTED
Alum Corp of China Limited
ACH
| $276K | ﹤0.01% |
24,000
-4,100
| -15% | -$47.2K |
|