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 | |
|---|---|---|---|---|---|---|
2251
Gold Resource Corp
GORO
$103M
| $211K | ﹤0.01% |
62,299
+9,699
| +18% | +$32.8K |
|
|
PGI
2252
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $211K | ﹤0.01% |
19,832
+1,300
| +7% | +$13.8K |
|
2253
New York Times
NYT
$9.6B
| $208K | ﹤0.01% |
15,713
-63,452
| -80% | -$840K |
|
|
TMH
2254
DELISTED
Team Health Holdings Inc
TMH
| $207K | ﹤0.01% |
+3,600
| New | +$207K |
|
2255
Thermon Group Holdings
THR
$845M
| $206K | ﹤0.01% |
8,517
-2,600
| -23% | -$62.9K |
|
2256
First Merchants
FRME
$2.37B
| $205K | ﹤0.01% |
+9,027
| New | +$205K |
|
2257
Citi Trends
CTRN
$313M
| $204K | ﹤0.01% |
+8,062
| New | +$204K |
|
2258
Farmer Brothers
FARM
$43.5M
| $204K | ﹤0.01% |
+6,925
| New | +$204K |
|
|
BNCL
2259
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $204K | ﹤0.01% |
18,258
| – | – |
|
|
ATW
2260
DELISTED
Atwood Oceanics
ATW
| $204K | ﹤0.01% |
7,200
-40,289
| -85% | -$1.14M |
|
2261
Ally Financial
ALLY
$12.7B
| $203K | ﹤0.01% |
+8,600
| New | +$203K |
|
|
DTSI
2262
DELISTED
DTS, Inc.
DTSI
| $203K | ﹤0.01% |
+6,600
| New | +$203K |
|
2263
Century Casinos
CNTY
$83.2M
| $201K | ﹤0.01% |
39,889
| – | – |
|
2264
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $200K | ﹤0.01% |
+14,600
| New | +$200K |
|
|
ENOC
2265
DELISTED
EnerNOC, Inc.
ENOC
| $200K | ﹤0.01% |
12,938
-4,800
| -27% | -$74.2K |
|
|
VRE
2266
Veris Residential
VRE
$1.52B
| $198K | ﹤0.01% |
10,400
-10,900
| -51% | -$208K |
|
|
ENZ
2267
DELISTED
Enzo Biochem, Inc.
ENZ
| $198K | ﹤0.01% |
44,500
+3,500
| +9% | +$15.6K |
|
|
FDI
2268
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $198K | ﹤0.01% |
13,973
-11,011
| -44% | -$156K |
|
2269
BlackRock Floating Rate Income Trust
BGT
$317M
| $197K | ﹤0.01% |
+15,317
| New | +$197K |
|
2270
Halozyme
HALO
$8.76B
| $197K | ﹤0.01% |
20,400
-28,155
| -58% | -$272K |
|
|
ONIT
2271
Onity Group Inc.
ONIT
$341M
| $197K | ﹤0.01% |
869
-4,460
| -84% | -$1.01M |
|
2272
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $196K | ﹤0.01% |
17,384
+4,118
| +31% | +$46.4K |
|
|
DTLK
2273
DELISTED
Datalink Corp
DTLK
| $196K | ﹤0.01% |
15,200
+100
| +0.7% | +$1.29K |
|
|
XNPT
2274
DELISTED
XENOPORT, INC.
XNPT
| $195K | ﹤0.01% |
+22,277
| New | +$195K |
|
2275
CVB Financial
CVBF
$2.8B
| $194K | ﹤0.01% |
12,082
-67,917
| -85% | -$1.09M |
|