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 | |
|---|---|---|---|---|---|---|
651
DiamondRock Hospitality
DRH
$1.72B
| $7.12M | 0.02% |
503,614
-23,038
| -4% | -$326K |
|
652
Dick's Sporting Goods
DKS
$18.2B
| $7.1M | 0.02% |
124,504
+84,104
| +208% | +$4.79M |
|
|
LCI
653
DELISTED
Lannett Company, Inc.
LCI
| $7.09M | 0.02% |
26,190
-13,914
| -35% | -$3.77M |
|
|
SAVE
654
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.09M | 0.02% |
91,648
-29,517
| -24% | -$2.28M |
|
|
IPCC
655
DELISTED
Infinity Property & Casualty C
IPCC
| $7.08M | 0.02% |
86,309
-1,242
| -1% | -$102K |
|
|
SE
656
DELISTED
Spectra Energy Corp Wi
SE
| $7.07M | 0.02% |
195,459
-225,800
| -54% | -$8.17M |
|
|
PBCT
657
DELISTED
People's United Financial Inc
PBCT
| $7.06M | 0.02% |
464,652
+15,365
| +3% | +$234K |
|
|
BLUE
658
DELISTED
bluebird bio
BLUE
| $7.05M | 0.02% |
4,508
-3,643
| -45% | -$5.7M |
|
659
BGC Group
BGC
$4.8B
| $7.04M | 0.02% |
1,158,652
-145,341
| -11% | -$883K |
|
|
CHK
660
DELISTED
Chesapeake Energy Corporation
CHK
| $7.02M | 0.02% |
2,478
+1,839
| +288% | +$5.21M |
|
661
Huntington Bancshares
HBAN
$25.8B
| $7M | 0.02% |
632,998
-130,090
| -17% | -$1.44M |
|
662
Super Micro Computer
SMCI
$26.4B
| $6.98M | 0.02% |
2,101,480
-309,880
| -13% | -$1.03M |
|
663
Carter's
CRI
$1.05B
| $6.94M | 0.02% |
75,008
+29,717
| +66% | +$2.75M |
|
|
PF
664
DELISTED
Pinnacle Foods, Inc.
PF
| $6.91M | 0.02% |
+169,345
| New | +$6.91M |
|
|
DNY
665
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.91M | 0.02% |
359,825
-258,302
| -42% | -$4.96M |
|
|
SYKE
666
DELISTED
SYKES Enterprises Inc
SYKE
| $6.86M | 0.02% |
276,160
+22,340
| +9% | +$555K |
|
|
TUP
667
DELISTED
Tupperware Brands Corporation
TUP
| $6.86M | 0.02% |
99,416
-82,518
| -45% | -$5.7M |
|
|
WOOF
668
DELISTED
VCA Inc.
WOOF
| $6.81M | 0.02% |
124,154
-41,246
| -25% | -$2.26M |
|
669
Genworth Financial
GNW
$3.51B
| $6.81M | 0.02% |
930,913
-607,708
| -39% | -$4.44M |
|
670
International Flavors & Fragrances
IFF
$16.5B
| $6.81M | 0.02% |
57,964
-31,385
| -35% | -$3.68M |
|
|
LTC
671
LTC Properties
LTC
$1.68B
| $6.8M | 0.02% |
147,750
+5,800
| +4% | +$267K |
|
672
Lennox International
LII
$19.8B
| $6.78M | 0.02% |
60,721
-40,900
| -40% | -$4.57M |
|
673
Credit Acceptance
CACC
$5.8B
| $6.73M | 0.02% |
34,526
-4,861
| -12% | -$948K |
|
|
KRFT
674
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.73M | 0.02% |
77,196
+61,000
| +377% | +$5.31M |
|
675
Avis
CAR
$5.55B
| $6.72M | 0.02% |
113,782
+40,281
| +55% | +$2.38M |
|