AQR Capital Management

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
Cap. Flow
-$4.85B
Cap. Flow %
-11.07%
Top 10 Hldgs %
10.61%
Holding
2,704
New
199
Increased
926
Reduced
931
Closed
481

Top Buys

1
ABBV icon
AbbVie
ABBV
+$159M
2
MSFT icon
Microsoft
MSFT
+$157M
3
TSM icon
TSMC
TSM
+$146M
4
AMGN icon
Amgen
AMGN
+$141M
5
WMT icon
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
NCLH icon
576
Norwegian Cruise Line
NCLH
$11.1B
$8.93M 0.02%
165,406
+102,606
+163% +$5.54M
ILMN icon
577
Illumina
ILMN
$15.1B
$8.88M 0.02%
49,198
-166,869
-77% -$30.1M
CMS icon
578
CMS Energy
CMS
$21.2B
$8.84M 0.02%
253,323
+89,585
+55% +$3.13M
YUM icon
579
Yum! Brands
YUM
$41.1B
$8.84M 0.02%
156,181
+23,060
+17% +$1.31M
TDC icon
580
Teradata
TDC
$2.01B
$8.83M 0.02%
200,124
+50,200
+33% +$2.22M
CBT icon
581
Cabot Corp
CBT
$4.31B
$8.83M 0.02%
196,252
-15,800
-7% -$711K
NJR icon
582
New Jersey Resources
NJR
$4.64B
$8.78M 0.02%
282,511
+53,439
+23% +$1.66M
RHT
583
DELISTED
Red Hat Inc
RHT
$8.71M 0.02%
115,034
-150,638
-57% -$11.4M
AJG icon
584
Arthur J. Gallagher & Co
AJG
$76.7B
$8.64M 0.02%
184,700
-24,600
-12% -$1.15M
PRDO icon
585
Perdoceo Education
PRDO
$2.18B
$8.6M 0.02%
1,708,944
-239,813
-12% -$1.21M
JAH
586
DELISTED
JARDEN CORPORATION
JAH
$8.59M 0.02%
162,368
-50,000
-24% -$2.64M
AGO icon
587
Assured Guaranty
AGO
$3.9B
$8.54M 0.02%
323,712
+12,392
+4% +$327K
MOS icon
588
The Mosaic Company
MOS
$10.3B
$8.52M 0.02%
+185,002
New +$8.52M
URI icon
589
United Rentals
URI
$62.4B
$8.51M 0.02%
93,322
+12,207
+15% +$1.11M
MOG.A icon
590
Moog
MOG.A
$6.15B
$8.5M 0.02%
113,274
-7,600
-6% -$570K
SXI icon
591
Standex International
SXI
$2.48B
$8.42M 0.02%
102,510
-5,730
-5% -$471K
AMZN icon
592
Amazon
AMZN
$2.52T
$8.4M 0.02%
451,660
+167,100
+59% +$3.11M
KIM icon
593
Kimco Realty
KIM
$15.3B
$8.4M 0.02%
312,918
+86,300
+38% +$2.32M
GK
594
DELISTED
G&K Services Inc
GK
$8.4M 0.02%
115,787
+4,204
+4% +$305K
PAYX icon
595
Paychex
PAYX
$48.7B
$8.38M 0.02%
168,950
+12,300
+8% +$610K
CTB
596
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.38M 0.02%
195,662
+174,662
+832% +$7.48M
FOSL icon
597
Fossil Group
FOSL
$160M
$8.38M 0.02%
101,574
-5,007
-5% -$413K
USNA icon
598
Usana Health Sciences
USNA
$565M
$8.37M 0.02%
150,722
+62,734
+71% +$3.49M
KLAC icon
599
KLA
KLAC
$120B
$8.36M 0.02%
143,494
-195,551
-58% -$11.4M
JKHY icon
600
Jack Henry & Associates
JKHY
$11.8B
$8.33M 0.02%
119,139
+1,000
+0.8% +$69.9K
22 23
24
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