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 | |
|---|---|---|---|---|---|---|
626
Telephone and Data Systems
TDS
$4.41B
| $7.86M | 0.02% |
315,562
-17,482
| -5% | -$435K |
|
627
CenterPoint Energy
CNP
$24.4B
| $7.85M | 0.02% |
384,522
-65,127
| -14% | -$1.33M |
|
628
Textron
TXT
$14.4B
| $7.83M | 0.02% |
176,539
+108,187
| +158% | +$4.8M |
|
629
Cenovus Energy
CVE
$29.3B
| $7.74M | 0.02% |
459,309
-309,000
| -40% | -$5.21M |
|
|
IRC
630
DELISTED
INLAND REAL ESTATE CORP
IRC
| $7.73M | 0.02% |
723,433
-13,800
| -2% | -$148K |
|
631
Quanta Services
PWR
$55.6B
| $7.67M | 0.02% |
268,691
-115,700
| -30% | -$3.3M |
|
632
iShares MSCI Taiwan ETF
EWT
$6.4B
| $7.66M | 0.02% |
243,213
+1,200
| +0.5% | +$37.8K |
|
633
Webster Financial
WBS
$10.3B
| $7.65M | 0.02% |
206,347
-8,300
| -4% | -$308K |
|
634
Alexandria Real Estate Equities
ARE
$14.6B
| $7.6M | 0.02% |
77,523
+19,100
| +33% | +$1.87M |
|
|
DFT
635
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.56M | 0.02% |
231,400
+36,500
| +19% | +$1.19M |
|
|
ONIT
636
Onity Group Inc.
ONIT
$349M
| $7.56M | 0.02% |
61,095
+60,226
| +6,930% | +$7.45M |
|
637
Cato Corp
CATO
$93.1M
| $7.56M | 0.02% |
190,838
+75,640
| +66% | +$3M |
|
|
WGL
638
DELISTED
Wgl Holdings
WGL
| $7.53M | 0.02% |
133,439
+95,085
| +248% | +$5.36M |
|
|
PMC
639
DELISTED
PharMerica Corporation
PMC
| $7.47M | 0.02% |
265,038
-188,800
| -42% | -$5.32M |
|
640
Cleveland-Cliffs
CLF
$5.35B
| $7.44M | 0.02% |
1,547,400
+806,600
| +109% | +$3.88M |
|
641
lululemon athletica
LULU
$19.6B
| $7.42M | 0.02% |
115,831
+59,800
| +107% | +$3.83M |
|
642
Gerdau
GGB
$6.31B
| $7.36M | 0.02% |
2,897,080
+1,529,476
| +112% | +$3.88M |
|
643
W.R. Berkley
WRB
$27.5B
| $7.35M | 0.02% |
490,971
+379,221
| +339% | +$5.68M |
|
|
CONE
644
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.34M | 0.02% |
235,785
-88,400
| -27% | -$2.75M |
|
|
FNHC
645
DELISTED
FedNat Holding Company Common Stock
FNHC
| $7.29M | 0.02% |
238,353
+42,863
| +22% | +$1.31M |
|
646
WEC Energy
WEC
$34.6B
| $7.26M | 0.02% |
146,582
+7,160
| +5% | +$354K |
|
647
Madison Square Garden
MSGS
$4.88B
| $7.22M | 0.02% |
119,546
+1,812
| +2% | +$109K |
|
|
LM
648
DELISTED
Legg Mason, Inc.
LM
| $7.16M | 0.02% |
129,668
| – | – |
|
|
VRN
649
DELISTED
Veren
VRN
| $7.13M | 0.02% |
329,474
+6,667
| +2% | +$144K |
|
650
LPL Financial
LPLA
$27.2B
| $7.13M | 0.02% |
162,555
-134,400
| -45% | -$5.9M |
|