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 | |
|---|---|---|---|---|---|---|
|
RPT
751
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.46M | 0.01% |
293,611
-191,800
| -40% | -$3.57M |
|
752
OraSure Technologies
OSUR
$238M
| $5.46M | 0.01% |
834,108
+99,200
| +13% | +$649K |
|
|
MODV
753
DELISTED
ModivCare
MODV
| $5.42M | 0.01% |
102,070
-7,800
| -7% | -$414K |
|
754
Liberty Global Class C
LBTYK
$3.99B
| $5.41M | 0.01% |
134,240
+113,103
| +535% | +$4.56M |
|
755
Manulife Financial
MFC
$52.4B
| $5.4M | 0.01% |
318,179
-653,875
| -67% | -$11.1M |
|
756
Cousins Properties
CUZ
$4.91B
| $5.39M | 0.01% |
180,167
-30,359
| -14% | -$908K |
|
|
HUB.B
757
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.39M | 0.01% |
49,144
-25,847
| -34% | -$2.83M |
|
|
UCB
758
United Community Banks, Inc.
UCB
$3.95B
| $5.38M | 0.01% |
285,114
-10,100
| -3% | -$191K |
|
759
AutoNation
AN
$8.42B
| $5.36M | 0.01% |
83,361
+61,261
| +277% | +$3.94M |
|
|
SYA
760
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.36M | 0.01% |
228,480
+22,932
| +11% | +$538K |
|
761
Guess, Inc.
GES
$868M
| $5.34M | 0.01% |
287,169
-294,647
| -51% | -$5.48M |
|
762
Digital Realty Trust
DLR
$59.3B
| $5.31M | 0.01% |
80,530
+9,100
| +13% | +$600K |
|
763
Sabra Healthcare REIT
SBRA
$4.54B
| $5.29M | 0.01% |
159,428
-176,300
| -53% | -$5.84M |
|
|
SNDK
764
DELISTED
SANDISK CORP
SNDK
| $5.28M | 0.01% |
82,981
-55,575
| -40% | -$3.54M |
|
765
Addus HomeCare
ADUS
$2.03B
| $5.23M | 0.01% |
227,281
-93,800
| -29% | -$2.16M |
|
766
W.W. Grainger
GWW
$47.5B
| $5.22M | 0.01% |
22,123
+4,800
| +28% | +$1.13M |
|
767
Alcoa
AA
$8.01B
| $5.2M | 0.01% |
167,483
+16,484
| +11% | +$512K |
|
768
Hyster-Yale Materials Handling
HY
$637M
| $5.2M | 0.01% |
70,913
-26,512
| -27% | -$1.94M |
|
|
LHO
769
DELISTED
LaSalle Hotel Properties
LHO
| $5.19M | 0.01% |
133,488
-8,900
| -6% | -$346K |
|
770
PotlatchDeltic
PCH
$3.21B
| $5.16M | 0.01% |
128,838
-27,200
| -17% | -$1.09M |
|
771
Sensient Technologies
SXT
$4.51B
| $5.15M | 0.01% |
74,774
-27,600
| -27% | -$1.9M |
|
772
Ford
F
$45.5B
| $5.13M | 0.01% |
317,693
-64,325
| -17% | -$1.04M |
|
|
SAFM
773
DELISTED
Sanderson Farms Inc
SAFM
| $5.12M | 0.01% |
64,265
-19,291
| -23% | -$1.54M |
|
|
FMBI
774
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.09M | 0.01% |
292,844
-19,000
| -6% | -$330K |
|
775
Hyatt Hotels
H
$13.6B
| $5.07M | 0.01% |
85,656
+17,800
| +26% | +$1.05M |
|