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 | |
|---|---|---|---|---|---|---|
726
NBT Bancorp
NBTB
$2.26B
| $5.8M | 0.01% |
231,500
-5,946
| -3% | -$149K |
|
727
AES
AES
$9.04B
| $5.78M | 0.01% |
449,590
-571,020
| -56% | -$7.34M |
|
728
CubeSmart
CUBE
$9.27B
| $5.77M | 0.01% |
238,762
+27,300
| +13% | +$659K |
|
|
AFOP
729
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $5.76M | 0.01% |
330,867
+6,700
| +2% | +$117K |
|
730
Cheesecake Factory
CAKE
$2.92B
| $5.72M | 0.01% |
115,900
-14,762
| -11% | -$728K |
|
731
Green Plains
GPRE
$642M
| $5.72M | 0.01% |
200,231
+61,429
| +44% | +$1.75M |
|
732
Idacorp
IDA
$6.76B
| $5.7M | 0.01% |
90,603
+17,349
| +24% | +$1.09M |
|
|
NTUS
733
DELISTED
Natus Medical Inc
NTUS
| $5.66M | 0.01% |
143,433
+10,646
| +8% | +$420K |
|
|
WWAV
734
DELISTED
The WhiteWave Foods Company
WWAV
| $5.66M | 0.01% |
127,680
+24,200
| +23% | +$1.07M |
|
735
Enviri
NVRI
$958M
| $5.64M | 0.01% |
326,473
-111,861
| -26% | -$1.93M |
|
736
Campbell Soup
CPB
$9.95B
| $5.63M | 0.01% |
120,900
+74,000
| +158% | +$3.44M |
|
737
Truist Financial
TFC
$58.1B
| $5.6M | 0.01% |
143,692
-864
| -0.6% | -$33.7K |
|
738
Stanley Black & Decker
SWK
$11.8B
| $5.58M | 0.01% |
58,542
+43,642
| +293% | +$4.16M |
|
|
HSNI
739
DELISTED
HSN, Inc.
HSNI
| $5.58M | 0.01% |
81,748
+1,248
| +2% | +$85.2K |
|
|
LPNT
740
DELISTED
LifePoint Health, Inc.
LPNT
| $5.57M | 0.01% |
75,823
-26,876
| -26% | -$1.97M |
|
|
IPHS
741
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.55M | 0.01% |
98,499
+26,599
| +37% | +$1.5M |
|
|
VAL
742
DELISTED
Valspar
VAL
| $5.55M | 0.01% |
66,044
+9,099
| +16% | +$765K |
|
743
Entravision Communication
EVC
$217M
| $5.54M | 0.01% |
875,162
+114,400
| +15% | +$724K |
|
744
Acco Brands
ACCO
$359M
| $5.54M | 0.01% |
666,326
+259,311
| +64% | +$2.16M |
|
|
WFM
745
DELISTED
Whole Foods Market Inc
WFM
| $5.53M | 0.01% |
106,222
+33,500
| +46% | +$1.74M |
|
746
Copel
ELP
$6.81B
| $5.5M | 0.01% |
1,312,010
+728,465
| +125% | +$3.05M |
|
|
AVG
747
DELISTED
AVG Technologies N.V.
AVG
| $5.49M | 0.01% |
253,503
-1,400
| -0.5% | -$30.3K |
|
748
ArcBest
ARCB
$1.62B
| $5.48M | 0.01% |
144,626
-22,470
| -13% | -$851K |
|
749
PPL Corp
PPL
$26.4B
| $5.47M | 0.01% |
174,590
+13,313
| +8% | +$417K |
|
|
HOT
750
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.47M | 0.01% |
65,447
+60,300
| +1,172% | +$5.04M |
|