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 | |
|---|---|---|---|---|---|---|
876
Globus Medical
GMED
$7.89B
| $3.89M | 0.01% |
154,293
-37,400
| -20% | -$944K |
|
877
CGI
GIB
$20.7B
| $3.89M | 0.01% |
91,611
+47,211
| +106% | +$2M |
|
878
Middleby
MIDD
$6.99B
| $3.86M | 0.01% |
37,589
+21,300
| +131% | +$2.19M |
|
879
Northern Trust
NTRS
$24.2B
| $3.84M | 0.01% |
55,185
-289
| -0.5% | -$20.1K |
|
880
NorthWestern Energy
NWE
$3.47B
| $3.84M | 0.01% |
71,420
+11,700
| +20% | +$629K |
|
|
BFX
881
DELISTED
BowFlex Inc.
BFX
| $3.83M | 0.01% |
250,970
+79,687
| +47% | +$1.22M |
|
882
Bloomin' Brands
BLMN
$586M
| $3.8M | 0.01% |
156,026
+28,300
| +22% | +$689K |
|
|
DCT
883
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.79M | 0.01% |
109,300
+5,900
| +6% | +$204K |
|
884
Cheniere Energy
LNG
$52.1B
| $3.78M | 0.01% |
48,829
-4,700
| -9% | -$364K |
|
885
Eversource Energy
ES
$23.8B
| $3.78M | 0.01% |
74,745
+13,242
| +22% | +$669K |
|
|
TEN
886
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.77M | 0.01% |
65,592
-6,500
| -9% | -$373K |
|
|
EDR
887
DELISTED
Education Realty Trust Inc
EDR
| $3.74M | 0.01% |
105,631
-3,900
| -4% | -$138K |
|
888
American Woodmark
AMWD
$950M
| $3.73M | 0.01% |
68,168
+8,209
| +14% | +$449K |
|
|
FBR
889
DELISTED
Fibria Celulose Sa
FBR
| $3.73M | 0.01% |
263,735
-203,965
| -44% | -$2.88M |
|
890
Incyte
INCY
$16.8B
| $3.71M | 0.01% |
40,417
-4,500
| -10% | -$413K |
|
|
BBBY
891
Bed Bath & Beyond, Inc.
BBBY
$592M
| $3.69M | 0.01% |
184,405
-3,680
| -2% | -$73.7K |
|
|
TYPE
892
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.67M | 0.01% |
112,535
-9,800
| -8% | -$320K |
|
|
AXAS
893
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.65M | 0.01% |
56,085
-54,040
| -49% | -$3.51M |
|
|
CMRX
894
DELISTED
Chimerix, Inc.
CMRX
| $3.63M | 0.01% |
96,300
+63,000
| +189% | +$2.37M |
|
|
KEG
895
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.63M | 0.01% |
1,993,334
-2,085,000
| -51% | -$3.79M |
|
896
CBRE Group
CBRE
$48.4B
| $3.62M | 0.01% |
93,493
+8,433
| +10% | +$327K |
|
|
TCO
897
DELISTED
Taubman Centers Inc.
TCO
| $3.61M | 0.01% |
46,800
+6,770
| +17% | +$522K |
|
898
Leggett & Platt
LEG
$1.35B
| $3.6M | 0.01% |
78,100
+39,893
| +104% | +$1.84M |
|
899
Agios Pharmaceuticals
AGIO
$2.07B
| $3.59M | 0.01% |
38,100
+35,400
| +1,311% | +$3.34M |
|
|
AIV
900
Aimco
AIV
$1.07B
| $3.58M | 0.01% |
683,412
+455,205
| +199% | +$2.39M |
|