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 | 8.82% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLBR
2201
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $242K | ﹤0.01% |
1,460
-660
| -31% | -$109K |
|
|
RPRX
2202
DELISTED
Repros Therapeutics Inc.
RPRX
| $242K | ﹤0.01% |
24,200
+8,441
| +54% | +$84.4K |
|
2203
OFG Bancorp
OFG
$1.99B
| $241K | ﹤0.01% |
14,500
-24,721
| -63% | -$411K |
|
2204
Universal Display
OLED
$6.91B
| $240K | ﹤0.01% |
8,641
| – | – |
|
2205
Toll Brothers
TOL
$14.2B
| $240K | ﹤0.01% |
+7,000
| New | +$240K |
|
2206
ACI Worldwide
ACIW
$5.19B
| $239K | ﹤0.01% |
11,841
+1,300
| +12% | +$26.2K |
|
2207
CSG Systems International
CSGS
$1.86B
| $239K | ﹤0.01% |
9,549
-18,602
| -66% | -$466K |
|
|
CJES
2208
DELISTED
C&J ENERGY SVCS LTD
CJES
| $239K | ﹤0.01% |
18,100
-31,500
| -64% | -$416K |
|
2209
Hercules Capital
HTGC
$3.49B
| $238K | ﹤0.01% |
15,970
| – | – |
|
|
SQNM
2210
DELISTED
SEQUENOM INC NEW
SQNM
| $238K | ﹤0.01% |
+64,300
| New | +$238K |
|
2211
Oxford Industries
OXM
$629M
| $237K | ﹤0.01% |
4,300
-1,300
| -23% | -$71.7K |
|
2212
Federal Agricultural Mortgage
AGM
$2.25B
| $235K | ﹤0.01% |
7,731
-900
| -10% | -$27.4K |
|
2213
DallasNews
DALN
$79.5M
| $235K | ﹤0.01% |
5,650
-200
| -3% | -$8.32K |
|
2214
Diamond Hill
DHIL
$388M
| $235K | ﹤0.01% |
1,700
| – | – |
|
2215
Pool Corp
POOL
$12.4B
| $235K | ﹤0.01% |
+3,699
| New | +$235K |
|
|
AT
2216
DELISTED
Atlantic Power Corporation
AT
| $235K | ﹤0.01% |
86,600
| – | – |
|
2217
Acadia Healthcare
ACHC
$2.19B
| $234K | ﹤0.01% |
3,820
-19,100
| -83% | -$1.17M |
|
|
KBAL
2218
DELISTED
Kimball International
KBAL
| $234K | ﹤0.01% |
25,635
-10,918
| -30% | -$99.7K |
|
|
LION
2219
DELISTED
Fidelity Southern Corporation
LION
| $232K | ﹤0.01% |
14,413
-1,100
| -7% | -$17.7K |
|
|
AIMC
2220
DELISTED
Altra Industrial Motion Corp.
AIMC
| $229K | ﹤0.01% |
8,069
-3,100
| -28% | -$88K |
|
|
MTSC
2221
DELISTED
MTS Systems Corp
MTSC
| $229K | ﹤0.01% |
3,053
-3,300
| -52% | -$248K |
|
2222
Fonar
FONR
$98.2M
| $228K | ﹤0.01% |
21,937
-4,900
| -18% | -$50.9K |
|
2223
Monarch Casino & Resort
MCRI
$1.86B
| $228K | ﹤0.01% |
13,749
-2,200
| -14% | -$36.5K |
|
2224
Theravance Biopharma
TBPH
$703M
| $227K | ﹤0.01% |
+15,236
| New | +$227K |
|
|
CEMP
2225
DELISTED
Cempra, Inc.
CEMP
| $227K | ﹤0.01% |
9,659
-20,400
| -68% | -$479K |
|