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 | |
|---|---|---|---|---|---|---|
801
Cadence Design Systems
CDNS
$92.2B
| $4.65M | 0.01% |
251,980
+198,680
| +373% | +$3.66M |
|
802
Extra Space Storage
EXR
$30.8B
| $4.64M | 0.01% |
68,734
-23,100
| -25% | -$1.56M |
|
|
TOWR
803
DELISTED
Tower International, Inc.
TOWR
| $4.64M | 0.01% |
174,420
+30,875
| +22% | +$821K |
|
|
CHSP
804
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.63M | 0.01% |
136,728
-11,200
| -8% | -$379K |
|
805
Calix
CALX
$4.11B
| $4.6M | 0.01% |
548,398
+125,148
| +30% | +$1.05M |
|
806
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $4.55M | 0.01% |
113,354
-70,042
| -38% | -$2.81M |
|
807
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.55M | 0.01% |
36,494
+32,400
| +791% | +$4.04M |
|
808
Neurocrine Biosciences
NBIX
$14B
| $4.54M | 0.01% |
114,400
+51,200
| +81% | +$2.03M |
|
809
Oshkosh
OSK
$8.75B
| $4.54M | 0.01% |
93,092
-141,097
| -60% | -$6.88M |
|
810
Assertio
ASRT
$77.5M
| $4.53M | 0.01% |
50,490
-72,180
| -59% | -$6.47M |
|
811
Macerich
MAC
$4.53B
| $4.53M | 0.01% |
53,663
+4,500
| +9% | +$379K |
|
812
Regal Rexnord
RRX
$9.39B
| $4.51M | 0.01% |
56,461
+13,700
| +32% | +$1.09M |
|
|
PLL
813
DELISTED
PALL CORP
PLL
| $4.5M | 0.01% |
44,835
+2,000
| +5% | +$201K |
|
814
Diodes
DIOD
$2.44B
| $4.48M | 0.01% |
156,823
+31,327
| +25% | +$895K |
|
815
Andersons Inc
ANDE
$1.37B
| $4.48M | 0.01% |
108,256
-43,525
| -29% | -$1.8M |
|
816
Haverty Furniture Companies
HVT
$380M
| $4.46M | 0.01% |
179,407
+16,264
| +10% | +$405K |
|
|
PVTB
817
DELISTED
PrivateBancorp Inc
PVTB
| $4.46M | 0.01% |
126,766
+6,552
| +5% | +$230K |
|
818
Sasol
SSL
$4.54B
| $4.45M | 0.01% |
130,765
-22,434
| -15% | -$764K |
|
|
VG
819
DELISTED
Vonage Holdings Corporation
VG
| $4.44M | 0.01% |
904,520
-435,563
| -33% | -$2.14M |
|
820
ODP
ODP
$611M
| $4.44M | 0.01% |
48,210
+47,180
| +4,581% | +$4.34M |
|
821
PACCAR
PCAR
$51.8B
| $4.42M | 0.01% |
105,108
+27,451
| +35% | +$1.16M |
|
822
Molina Healthcare
MOH
$9.71B
| $4.42M | 0.01% |
65,631
-7,727
| -11% | -$520K |
|
823
Hasbro
HAS
$10.9B
| $4.4M | 0.01% |
69,619
-9,900
| -12% | -$626K |
|
824
SpartanNash
SPTN
$900M
| $4.38M | 0.01% |
138,679
+61,676
| +80% | +$1.95M |
|
825
Viavi Solutions
VIAV
$2.66B
| $4.34M | 0.01% |
581,548
-513,472
| -47% | -$3.83M |
|