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 | |
|---|---|---|---|---|---|---|
|
ADT
2226
DELISTED
ADT CORP
ADT
| $227K | ﹤0.01% |
+6,262
| New | +$227K |
|
2227
Badger Meter
BMI
$5.39B
| $226K | ﹤0.01% |
7,600
-1,800
| -19% | -$53.5K |
|
|
AF
2228
DELISTED
Astoria Financial Corporation
AF
| $226K | ﹤0.01% |
16,900
-26,618
| -61% | -$356K |
|
|
ADEP
2229
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $226K | ﹤0.01% |
26,083
-12,800
| -33% | -$111K |
|
|
WLH
2230
DELISTED
WILLIAM LYON HOMES
WLH
| $225K | ﹤0.01% |
+11,100
| New | +$225K |
|
2231
Orion Energy Systems
OESX
$25.6M
| $224K | ﹤0.01% |
4,070
-400
| -9% | -$22K |
|
|
SRGA
2232
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $224K | ﹤0.01% |
1,438
+200
| +16% | +$31.2K |
|
|
PERY
2233
DELISTED
Perry Ellis International Inc
PERY
| $223K | ﹤0.01% |
+8,600
| New | +$223K |
|
2234
Franklin Electric
FELE
$4.34B
| $222K | ﹤0.01% |
5,902
-700
| -11% | -$26.3K |
|
2235
Mercury Systems
MRCY
$4.13B
| $221K | ﹤0.01% |
15,900
-600
| -4% | -$8.34K |
|
2236
West Pharmaceutical
WST
$18B
| $219K | ﹤0.01% |
+4,112
| New | +$219K |
|
|
AVX
2237
DELISTED
AVX Corporation
AVX
| $219K | ﹤0.01% |
15,665
| – | – |
|
|
CATM
2238
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $218K | ﹤0.01% |
+5,638
| New | +$218K |
|
|
KYTH
2239
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $218K | ﹤0.01% |
6,300
-25,900
| -80% | -$896K |
|
2240
Ultrapar
UGP
$4.17B
| $217K | ﹤0.01% |
22,800
| – | – |
|
2241
Semtech
SMTC
$5.26B
| $216K | ﹤0.01% |
7,817
-19,141
| -71% | -$529K |
|
|
ORBC
2242
DELISTED
ORBCOMM, Inc.
ORBC
| $216K | ﹤0.01% |
33,100
-7,000
| -17% | -$45.7K |
|
2243
Ingles Markets
IMKTA
$1.34B
| $215K | ﹤0.01% |
+5,800
| New | +$215K |
|
2244
QuickLogic
QUIK
$84.4M
| $215K | ﹤0.01% |
4,886
-2,178
| -31% | -$95.8K |
|
|
TVTY
2245
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $213K | ﹤0.01% |
10,700
-13,934
| -57% | -$277K |
|
|
OME
2246
DELISTED
Omega Protein
OME
| $213K | ﹤0.01% |
20,137
-3,597
| -15% | -$38K |
|
2247
Barings BDC
BBDC
$987M
| $212K | ﹤0.01% |
10,424
-1,100
| -10% | -$22.4K |
|
2248
Geospace Technologies
GEOS
$231M
| $212K | ﹤0.01% |
+8,000
| New | +$212K |
|
2249
WisdomTree
WT
$1.98B
| $212K | ﹤0.01% |
13,500
-8,000
| -37% | -$126K |
|
|
HNGR
2250
DELISTED
Hanger Inc.
HNGR
| $212K | ﹤0.01% |
+9,661
| New | +$212K |
|