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 | |
|---|---|---|---|---|---|---|
|
SSRG
2351
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $95K | ﹤0.01% |
+12,132
| New | +$95K |
|
|
EAC
2352
DELISTED
Erickson Incorporated
EAC
| $94K | ﹤0.01% |
11,237
-3,000
| -21% | -$25.1K |
|
2353
Accuray
ARAY
$170M
| $93K | ﹤0.01% |
12,300
-52,500
| -81% | -$397K |
|
|
OCLR
2354
DELISTED
Oclaro Inc.
OCLR
| $93K | ﹤0.01% |
52,400
-63,200
| -55% | -$112K |
|
|
DS
2355
DELISTED
Drive Shack Inc.
DS
| $92K | ﹤0.01% |
+20,459
| New | +$92K |
|
2356
Gladstone Capital
GLAD
$582M
| $91K | ﹤0.01% |
5,520
-350
| -6% | -$5.77K |
|
2357
Aemetis
AMTX
$151M
| $90K | ﹤0.01% |
15,600
+5,000
| +47% | +$28.8K |
|
|
WCST
2358
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $90K | ﹤0.01% |
43,500
-10,100
| -19% | -$20.9K |
|
2359
Hovnanian Enterprises
HOV
$908M
| $89K | ﹤0.01% |
859
-104
| -11% | -$10.8K |
|
2360
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
0
| – | -$90K |
|
2361
ODP
ODP
$668M
| $88K | ﹤0.01% |
1,030
-36,045
| -97% | -$3.08M |
|
|
COWN
2362
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $87K | ﹤0.01% |
4,526
-8,975
| -66% | -$173K |
|
|
TNAV
2363
DELISTED
Telenav Inc.
TNAV
| $83K | ﹤0.01% |
12,400
-2,700
| -18% | -$18.1K |
|
|
SWS
2364
DELISTED
SWS GROUP INC
SWS
| $83K | ﹤0.01% |
11,984
-1,134
| -9% | -$7.85K |
|
|
BAS
2365
DELISTED
Basis Energy Services, Inc.
BAS
| $83K | ﹤0.01% |
21
-190
| -90% | -$751K |
|
2366
Builders FirstSource
BLDR
$16.5B
| $80K | ﹤0.01% |
11,700
-30,500
| -72% | -$209K |
|
|
ZIXI
2367
DELISTED
Zix Corporation
ZIXI
| $80K | ﹤0.01% |
22,100
-5,700
| -21% | -$20.6K |
|
2368
Mitek Systems
MITK
$448M
| $79K | ﹤0.01% |
23,803
-9,800
| -29% | -$32.5K |
|
|
IMMU
2369
DELISTED
Immunomedics Inc
IMMU
| $79K | ﹤0.01% |
16,500
-31,200
| -65% | -$149K |
|
2370
RF Industries
RFIL
$75M
| $78K | ﹤0.01% |
19,113
-2,500
| -12% | -$10.2K |
|
2371
Digital Turbine
APPS
$483M
| $77K | ﹤0.01% |
23,200
+6,800
| +41% | +$22.6K |
|
2372
Research Frontiers
REFR
$43.4M
| $77K | ﹤0.01% |
15,100
| – | – |
|
2373
NetSol Technologies
NTWK
$48M
| $75K | ﹤0.01% |
18,000
-3,900
| -18% | -$16.3K |
|
2374
Harmony Gold Mining
HMY
$8.78B
| $70K | ﹤0.01% |
36,900
-830,225
| -96% | -$1.57M |
|
2375
Stereotaxis
STXS
$264M
| $70K | ﹤0.01% |
59,375
-11,500
| -16% | -$13.6K |
|