AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.39%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.8B
AUM Growth
-$4B
(-8.4%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,704
New
199
Increased
926
Reduced
931
Closed
481
Top Buys
| 1 |
AbbVie
ABBV
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
TSMC
TSM
|
+$146M |
| 4 |
Amgen
AMGN
|
+$141M |
| 5 |
Walmart
WMT
|
+$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$187M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$185M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$175M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$175M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$164M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.46% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
551
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.74M | 0.02% |
178,669
-987,400
| -85% | -$53.8M |
|
|
CLGX
552
DELISTED
Corelogic, Inc.
CLGX
| $9.73M | 0.02% |
275,808
-51,698
| -16% | -$1.82M |
|
553
Sanmina
SANM
$6.27B
| $9.69M | 0.02% |
400,423
-533
| -0.1% | -$12.9K |
|
554
Steris
STE
$24.5B
| $9.65M | 0.02% |
137,338
-21,225
| -13% | -$1.49M |
|
555
Orthofix Medical
OFIX
$577M
| $9.64M | 0.02% |
268,688
-5,500
| -2% | -$197K |
|
|
MENT
556
DELISTED
Mentor Graphics Corp
MENT
| $9.64M | 0.02% |
401,109
+6,058
| +2% | +$146K |
|
|
ERF
557
DELISTED
Enerplus Corporation
ERF
| $9.59M | 0.02% |
946,294
-1,204,718
| -56% | -$12.2M |
|
558
Caterpillar
CAT
$196B
| $9.59M | 0.02% |
119,842
-117,232
| -49% | -$9.38M |
|
559
First Interstate BancSystem
FIBK
$3.41B
| $9.56M | 0.02% |
343,522
-18,781
| -5% | -$522K |
|
|
AHL
560
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.47M | 0.02% |
200,438
+51,307
| +34% | +$2.42M |
|
561
United Parks & Resorts
PRKS
$2.86B
| $9.44M | 0.02% |
489,855
+109,155
| +29% | +$2.1M |
|
|
ISIL
562
DELISTED
Intersil Corp
ISIL
| $9.43M | 0.02% |
658,465
-184,702
| -22% | -$2.64M |
|
563
Celanese
CE
$4.89B
| $9.39M | 0.02% |
168,085
+82,824
| +97% | +$4.63M |
|
|
WCG
564
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.37M | 0.02% |
102,464
-42,000
| -29% | -$3.84M |
|
565
Henry Schein
HSIC
$8.2B
| $9.29M | 0.02% |
169,715
-69,299
| -29% | -$3.79M |
|
|
FLIR
566
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.23M | 0.02% |
294,939
-383,223
| -57% | -$12M |
|
|
CLDT
567
Chatham Lodging
CLDT
$350M
| $9.14M | 0.02% |
310,756
+88,056
| +40% | +$2.59M |
|
568
The GEO Group
GEO
$3.05B
| $9.1M | 0.02% |
311,936
| – | – |
|
569
Argan
AGX
$3B
| $9.09M | 0.02% |
251,172
+22,357
| +10% | +$809K |
|
|
PARA
570
DELISTED
Paramount Global Class B
PARA
| $9.08M | 0.02% |
149,835
-321,365
| -68% | -$19.5M |
|
571
Leidos
LDOS
$23B
| $9.07M | 0.02% |
216,089
+72,302
| +50% | +$3.03M |
|
572
Amkor Technology
AMKR
$6.15B
| $9.04M | 0.02% |
1,022,890
+7,742
| +0.8% | +$68.4K |
|
|
WR
573
DELISTED
Westar Energy Inc
WR
| $9.01M | 0.02% |
232,333
+30,314
| +15% | +$1.17M |
|
|
SRCL
574
DELISTED
Stericycle Inc
SRCL
| $8.97M | 0.02% |
63,841
+200
| +0.3% | +$28.1K |
|
575
Valmont Industries
VMI
$7.34B
| $8.95M | 0.02% |
72,845
-20,398
| -22% | -$2.51M |
|