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 | |
|---|---|---|---|---|---|---|
601
Anika Therapeutics
ANIK
$129M
| $8.31M | 0.02% |
201,851
-22,301
| -10% | -$918K |
|
602
American States Water
AWR
$2.83B
| $8.28M | 0.02% |
207,605
-71,700
| -26% | -$2.86M |
|
603
Emergent Biosolutions
EBS
$403M
| $8.22M | 0.02% |
285,765
+17,302
| +6% | +$498K |
|
604
Jack in the Box
JACK
$375M
| $8.2M | 0.02% |
85,523
-12,387
| -13% | -$1.19M |
|
605
Annaly Capital Management
NLY
$14.2B
| $8.18M | 0.02% |
196,606
+21,550
| +12% | +$897K |
|
606
Teleflex
TFX
$5.75B
| $8.17M | 0.02% |
67,582
+8,132
| +14% | +$983K |
|
|
ESRX
607
DELISTED
Express Scripts Holding Company
ESRX
| $8.14M | 0.02% |
93,819
+46,638
| +99% | +$4.05M |
|
|
AUY
608
DELISTED
Yamana Gold, Inc.
AUY
| $8.13M | 0.02% |
2,268,199
-783,700
| -26% | -$2.81M |
|
609
Aecom
ACM
$16.8B
| $8.12M | 0.02% |
263,424
-246,900
| -48% | -$7.61M |
|
610
The Ensign Group
ENSG
$10B
| $8.11M | 0.02% |
369,799
+30,105
| +9% | +$660K |
|
|
UNT
611
DELISTED
UNIT Corporation
UNT
| $8.1M | 0.02% |
289,571
-104,200
| -26% | -$2.92M |
|
612
Cooper Companies
COO
$13.7B
| $8.09M | 0.02% |
172,624
-51,200
| -23% | -$2.4M |
|
|
ALR
613
DELISTED
Alere Inc
ALR
| $8.09M | 0.02% |
165,386
+30,819
| +23% | +$1.51M |
|
614
Petrobras Class A
PBR.A
$73.1B
| $8.08M | 0.02% |
1,326,575
-707,167
| -35% | -$4.31M |
|
615
Dominion Energy
D
$49.5B
| $8.05M | 0.02% |
113,599
-106,240
| -48% | -$7.53M |
|
616
Burlington
BURL
$18.3B
| $8.03M | 0.02% |
135,172
+126,272
| +1,419% | +$7.5M |
|
617
Spectrum Brands
SPB
$1.34B
| $8.03M | 0.02% |
89,645
+68,045
| +315% | +$6.09M |
|
618
Molson Coors Class B
TAP
$9.86B
| $7.98M | 0.02% |
107,210
+48,380
| +82% | +$3.6M |
|
619
Ionis Pharmaceuticals
IONS
$9.72B
| $7.98M | 0.02% |
125,347
+12,500
| +11% | +$796K |
|
|
PSB
620
DELISTED
PS Business Parks, Inc.
PSB
| $7.96M | 0.02% |
95,808
+2,800
| +3% | +$233K |
|
621
Fluor
FLR
$6.6B
| $7.92M | 0.02% |
138,526
-122,660
| -47% | -$7.01M |
|
622
American Eagle Outfitters
AEO
$3.17B
| $7.9M | 0.02% |
462,210
+25,110
| +6% | +$429K |
|
623
Fabrinet
FN
$13.2B
| $7.88M | 0.02% |
414,906
-33,499
| -7% | -$636K |
|
624
Allegion
ALLE
$14.9B
| $7.86M | 0.02% |
128,500
+88,027
| +217% | +$5.38M |
|
625
HF Sinclair
DINO
$9.56B
| $7.86M | 0.02% |
195,183
-33,937
| -15% | -$1.37M |
|