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 | |
|---|---|---|---|---|---|---|
701
Esperion Therapeutics
ESPR
$504M
| $6.3M | 0.01% |
68,000
+55,900
| +462% | +$5.18M |
|
|
POT
702
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.3M | 0.01% |
195,240
+40,700
| +26% | +$1.31M |
|
703
Helen of Troy
HELE
$550M
| $6.28M | 0.01% |
77,107
+36,207
| +89% | +$2.95M |
|
704
Lattice Semiconductor
LSCC
$9.09B
| $6.28M | 0.01% |
990,071
-112,443
| -10% | -$713K |
|
705
Charter Communications
CHTR
$36.2B
| $6.26M | 0.01% |
32,410
+24,094
| +290% | +$4.65M |
|
|
XLNX
706
DELISTED
Xilinx Inc
XLNX
| $6.24M | 0.01% |
147,588
-62,643
| -30% | -$2.65M |
|
707
World Kinect Corp
WKC
$1.4B
| $6.22M | 0.01% |
108,122
+55,125
| +104% | +$3.17M |
|
|
Y
708
DELISTED
Alleghany Corporation
Y
| $6.21M | 0.01% |
12,747
+8,612
| +208% | +$4.19M |
|
|
DD
709
DELISTED
Du Pont De Nemours E I
DD
| $6.2M | 0.01% |
91,297
+44,096
| +93% | +$2.99M |
|
|
HR
710
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.19M | 0.01% |
222,636
+136,900
| +160% | +$3.8M |
|
711
Primerica
PRI
$8.72B
| $6.17M | 0.01% |
121,128
+39,722
| +49% | +$2.02M |
|
712
Regeneron Pharmaceuticals
REGN
$59B
| $6.16M | 0.01% |
13,647
+4,974
| +57% | +$2.25M |
|
713
Curtiss-Wright
CW
$18.6B
| $6.16M | 0.01% |
83,280
-18,740
| -18% | -$1.39M |
|
714
C.H. Robinson
CHRW
$15B
| $6.11M | 0.01% |
83,414
+21,700
| +35% | +$1.59M |
|
715
Terex
TEX
$3.44B
| $6.1M | 0.01% |
229,535
+185,535
| +422% | +$4.93M |
|
716
Restaurant Brands International
QSR
$20.2B
| $6.06M | 0.01% |
157,971
-567,067
| -78% | -$21.7M |
|
|
EPE
717
DELISTED
EP Energy Corporation
EPE
| $6.02M | 0.01% |
+574,200
| New | +$6.02M |
|
|
DRE
718
DELISTED
Duke Realty Corp.
DRE
| $6.02M | 0.01% |
276,400
+85,200
| +45% | +$1.85M |
|
|
QLGC
719
DELISTED
QLOGIC CORP
QLGC
| $6M | 0.01% |
406,717
+59,717
| +17% | +$880K |
|
|
MZTI
720
The Marzetti Company Common Stock
MZTI
$4.96B
| $5.98M | 0.01% |
62,853
+700
| +1% | +$66.6K |
|
721
Globe Life
GL
$11.3B
| $5.94M | 0.01% |
108,140
+1,750
| +2% | +$96.1K |
|
722
Camden Property Trust
CPT
$11.7B
| $5.92M | 0.01% |
75,827
-14,800
| -16% | -$1.16M |
|
|
ENH
723
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.92M | 0.01% |
96,822
+35,352
| +58% | +$2.16M |
|
724
AGCO
AGCO
$8.08B
| $5.9M | 0.01% |
123,746
-19,971
| -14% | -$951K |
|
|
RUTH
725
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.81M | 0.01% |
366,116
-15,000
| -4% | -$238K |
|