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 | |
|---|---|---|---|---|---|---|
851
Nu Skin
NUS
$570M
| $4.13M | 0.01% |
68,653
-135,900
| -66% | -$8.18M |
|
852
NVR
NVR
$23B
| $4.12M | 0.01% |
3,104
+102
| +3% | +$136K |
|
|
POLY
853
DELISTED
Plantronics, Inc.
POLY
| $4.1M | 0.01% |
77,321
+10,377
| +16% | +$550K |
|
|
SHLD
854
DELISTED
Sears Holding Corporation
SHLD
| $4.09M | 0.01% |
98,779
-392,552
| -80% | -$16.2M |
|
855
Howard Hughes
HHH
$4.68B
| $4.08M | 0.01% |
27,636
-58,789
| -68% | -$8.69M |
|
856
Fulton Financial
FULT
$3.51B
| $4.06M | 0.01% |
329,003
-20,038
| -6% | -$247K |
|
|
RJET
857
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.06M | 0.01% |
295,166
+172,566
| +141% | +$2.37M |
|
|
HA
858
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.05M | 0.01% |
184,071
+50,378
| +38% | +$1.11M |
|
859
Select Medical
SEM
$1.54B
| $4.05M | 0.01% |
507,113
-402,418
| -44% | -$3.22M |
|
860
Celestica
CLS
$29.1B
| $4.04M | 0.01% |
363,969
+24,200
| +7% | +$269K |
|
|
EOCC
861
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.03M | 0.01% |
129,183
+8,092
| +7% | +$252K |
|
862
National Health Investors
NHI
$3.71B
| $4.01M | 0.01% |
56,454
+11,200
| +25% | +$795K |
|
863
Palo Alto Networks
PANW
$132B
| $4M | 0.01% |
164,400
+31,800
| +24% | +$774K |
|
864
Western Alliance Bancorporation
WAL
$9.8B
| $4M | 0.01% |
135,045
-52,900
| -28% | -$1.57M |
|
865
EPAM Systems
EPAM
$8.53B
| $4M | 0.01% |
65,251
-19,049
| -23% | -$1.17M |
|
866
Intuitive Surgical
ISRG
$161B
| $4M | 0.01% |
71,244
-9,900
| -12% | -$556K |
|
|
CCMP
867
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4M | 0.01% |
79,949
+20,130
| +34% | +$1.01M |
|
868
Deere & Co
DE
$127B
| $3.99M | 0.01% |
45,542
-124,141
| -73% | -$10.9M |
|
|
JNS
869
DELISTED
Janus Capital Group Inc
JNS
| $3.97M | 0.01% |
231,056
+84,856
| +58% | +$1.46M |
|
870
Puma Biotechnology
PBYI
$229M
| $3.96M | 0.01% |
16,751
-1,200
| -7% | -$283K |
|
|
BERY
871
DELISTED
Berry Global Group, Inc.
BERY
| $3.95M | 0.01% |
118,722
-96,088
| -45% | -$3.19M |
|
|
YELL
872
DELISTED
Yellow Corporation Common Stock
YELL
| $3.93M | 0.01% |
219,038
-55,162
| -20% | -$991K |
|
873
Keysight
KEYS
$29.3B
| $3.91M | 0.01% |
105,311
+77,930
| +285% | +$2.89M |
|
|
AFFX
874
DELISTED
AFFYMETRIX INC
AFFX
| $3.91M | 0.01% |
311,098
-43,400
| -12% | -$545K |
|
875
FormFactor
FORM
$2.27B
| $3.9M | 0.01% |
440,182
-41,562
| -9% | -$369K |
|