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 | |
|---|---|---|---|---|---|---|
826
Baxter International
BAX
$12.3B
| $4.34M | 0.01% |
116,556
+15,049
| +15% | +$560K |
|
827
Modine Manufacturing
MOD
$7.95B
| $4.34M | 0.01% |
321,885
-11,102
| -3% | -$150K |
|
828
Realty Income
O
$54.4B
| $4.33M | 0.01% |
86,525
+44,686
| +107% | +$2.23M |
|
829
Under Armour
UAA
$2.14B
| $4.31M | 0.01% |
107,596
| – | – |
|
|
EVRI
830
DELISTED
Everi Holdings
EVRI
| $4.3M | 0.01% |
564,234
-24,100
| -4% | -$184K |
|
|
FTR
831
DELISTED
Frontier Communications Corp.
FTR
| $4.29M | 0.01% |
40,598
-105,703
| -72% | -$11.2M |
|
832
OGE Energy
OGE
$8.85B
| $4.29M | 0.01% |
135,639
-151,742
| -53% | -$4.8M |
|
833
Cirrus Logic
CRUS
$5.78B
| $4.28M | 0.01% |
128,620
+89,020
| +225% | +$2.96M |
|
834
Advanced Energy
AEIS
$5.93B
| $4.28M | 0.01% |
166,658
-9,068
| -5% | -$233K |
|
835
Bank of Hawaii
BOH
$2.7B
| $4.28M | 0.01% |
69,850
+2,400
| +4% | +$147K |
|
|
LNKD
836
DELISTED
LinkedIn Corporation
LNKD
| $4.28M | 0.01% |
17,111
+8,600
| +101% | +$2.15M |
|
837
Compañía de Minas Buenaventura
BVN
$5.09B
| $4.27M | 0.01% |
421,563
-19,760
| -4% | -$200K |
|
838
Unifirst Corp
UNF
$3.17B
| $4.26M | 0.01% |
36,166
-771
| -2% | -$90.7K |
|
839
Genpact
G
$7.49B
| $4.25M | 0.01% |
182,800
+23,700
| +15% | +$551K |
|
840
COPT Defense Properties
CDP
$3.45B
| $4.24M | 0.01% |
144,200
+47,700
| +49% | +$1.4M |
|
|
AEC
841
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.23M | 0.01% |
171,279
+16,700
| +11% | +$412K |
|
|
VAR
842
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.22M | 0.01% |
+51,089
| New | +$4.22M |
|
843
Denny's
DENN
$253M
| $4.2M | 0.01% |
368,318
+219,624
| +148% | +$2.5M |
|
844
Repligen
RGEN
$6.76B
| $4.2M | 0.01% |
138,237
-63,505
| -31% | -$1.93M |
|
|
IPXL
845
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.19M | 0.01% |
89,326
-7,163
| -7% | -$336K |
|
846
Conagra Brands
CAG
$9.27B
| $4.18M | 0.01% |
146,876
+92,359
| +169% | +$2.63M |
|
|
INFA
847
DELISTED
INFORMATICA CORP
INFA
| $4.17M | 0.01% |
95,000
-63,600
| -40% | -$2.79M |
|
848
Markel Group
MKL
$24.3B
| $4.15M | 0.01% |
5,400
+500
| +10% | +$384K |
|
|
CTCT
849
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.15M | 0.01% |
108,517
-12,800
| -11% | -$489K |
|
850
Pinnacle Financial Partners
PNFP
$7.58B
| $4.14M | 0.01% |
93,124
-13,500
| -13% | -$600K |
|