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 | |
|---|---|---|---|---|---|---|
776
Vishay Intertechnology
VSH
$2.07B
| $5.06M | 0.01% |
366,133
-77,159
| -17% | -$1.07M |
|
777
Voya Financial
VOYA
$7.3B
| $5.04M | 0.01% |
117,000
+46,400
| +66% | +$2M |
|
778
PTC Therapeutics
PTCT
$4.63B
| $5.01M | 0.01% |
82,276
+29,900
| +57% | +$1.82M |
|
|
LLTC
779
DELISTED
Linear Technology Corp
LLTC
| $5M | 0.01% |
106,922
+12,100
| +13% | +$566K |
|
780
Materion
MTRN
$2.29B
| $5M | 0.01% |
130,104
+38,409
| +42% | +$1.48M |
|
781
Vaalco Energy
EGY
$416M
| $4.98M | 0.01% |
2,033,194
-140,707
| -6% | -$345K |
|
782
DexCom
DXCM
$29.8B
| $4.96M | 0.01% |
317,896
-37,600
| -11% | -$586K |
|
783
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.94M | 0.01% |
47,348
+28,979
| +158% | +$3.03M |
|
|
MTOR
784
DELISTED
MERITOR, Inc.
MTOR
| $4.94M | 0.01% |
391,378
+22,678
| +6% | +$286K |
|
|
FOE
785
DELISTED
Ferro Corporation
FOE
| $4.93M | 0.01% |
392,789
-61,700
| -14% | -$774K |
|
|
EDE
786
DELISTED
Empire District Electric
EDE
| $4.93M | 0.01% |
198,609
+35,700
| +22% | +$886K |
|
787
Sunstone Hotel Investors
SHO
$1.76B
| $4.9M | 0.01% |
294,189
+51,914
| +21% | +$865K |
|
788
Caleres
CAL
$527M
| $4.9M | 0.01% |
149,376
-2,080
| -1% | -$68.2K |
|
|
CIT
789
DELISTED
CIT Group Inc.
CIT
| $4.88M | 0.01% |
108,143
-61,356
| -36% | -$2.77M |
|
|
DYN
790
DELISTED
Dynegy, Inc.
DYN
| $4.86M | 0.01% |
154,613
-31,600
| -17% | -$993K |
|
791
Medifast
MED
$152M
| $4.86M | 0.01% |
161,990
+17,227
| +12% | +$516K |
|
792
LiveRamp
RAMP
$1.74B
| $4.82M | 0.01% |
260,709
-147,589
| -36% | -$2.73M |
|
793
TripAdvisor
TRIP
$2.06B
| $4.78M | 0.01% |
57,429
-222,172
| -79% | -$18.5M |
|
794
Equity Lifestyle Properties
ELS
$11.7B
| $4.78M | 0.01% |
173,800
+33,000
| +23% | +$907K |
|
795
Coca-Cola Femsa
KOF
$17.8B
| $4.77M | 0.01% |
59,692
-9,000
| -13% | -$719K |
|
|
CEO
796
DELISTED
CNOOC Limited
CEO
| $4.74M | 0.01% |
33,418
-26,582
| -44% | -$3.77M |
|
797
Marriott Vacations Worldwide
VAC
$2.64B
| $4.69M | 0.01% |
57,913
+13,633
| +31% | +$1.1M |
|
798
DaVita
DVA
$9.46B
| $4.69M | 0.01% |
57,731
-89,907
| -61% | -$7.31M |
|
799
Polaris
PII
$3.29B
| $4.69M | 0.01% |
33,231
-6,600
| -17% | -$931K |
|
|
MRH
800
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.66M | 0.01% |
121,167
+4,905
| +4% | +$189K |
|