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 | |
|---|---|---|---|---|---|---|
|
BDN
901
Brandywine Realty Trust
BDN
$773M
| $3.53M | 0.01% |
221,100
+8,500
| +4% | +$136K |
|
902
Tractor Supply
TSCO
$31.4B
| $3.53M | 0.01% |
207,630
-1,255
| -0.6% | -$21.3K |
|
|
CYNO
903
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.52M | 0.01% |
114,745
+65,800
| +134% | +$2.02M |
|
|
TTPH
904
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.51M | 0.01% |
4,790
+3,315
| +225% | +$2.43M |
|
905
IDEX
IEX
$12.2B
| $3.51M | 0.01% |
46,269
-14,900
| -24% | -$1.13M |
|
906
Tyler Technologies
TYL
$23.8B
| $3.51M | 0.01% |
29,097
+23,260
| +398% | +$2.8M |
|
907
Sun Communities
SUI
$16.2B
| $3.5M | 0.01% |
52,400
+1,600
| +3% | +$107K |
|
|
KLXI
908
DELISTED
KLX Inc.
KLXI
| $3.49M | 0.01% |
107,316
+78,478
| +272% | +$2.55M |
|
909
Mettler-Toledo International
MTD
$26.1B
| $3.49M | 0.01% |
10,607
-2,248
| -17% | -$739K |
|
910
Air Products & Chemicals
APD
$64.4B
| $3.47M | 0.01% |
24,788
+10,161
| +69% | +$1.42M |
|
|
SBNY
911
DELISTED
Signature Bank
SBNY
| $3.46M | 0.01% |
26,708
-23,474
| -47% | -$3.04M |
|
912
First Commonwealth Financial
FCF
$1.83B
| $3.46M | 0.01% |
384,094
-54,790
| -12% | -$493K |
|
|
ACOR
913
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.44M | 0.01% |
860
+192
| +29% | +$767K |
|
|
XCRA
914
DELISTED
Xcerra Corporation
XCRA
| $3.43M | 0.01% |
385,928
-10,147
| -3% | -$90.2K |
|
915
Portland General Electric
POR
$4.63B
| $3.43M | 0.01% |
92,347
+19,147
| +26% | +$710K |
|
916
CME Group
CME
$93.6B
| $3.41M | 0.01% |
35,958
-1,810
| -5% | -$171K |
|
917
1-800-Flowers.com
FLWS
$324M
| $3.4M | 0.01% |
287,028
+253,551
| +757% | +$3M |
|
918
Brown & Brown
BRO
$30.6B
| $3.37M | 0.01% |
203,664
-139,736
| -41% | -$2.31M |
|
919
Century Aluminum
CENX
$2.12B
| $3.35M | 0.01% |
242,782
+165,982
| +216% | +$2.29M |
|
|
HPP
920
Hudson Pacific Properties
HPP
$1.11B
| $3.35M | 0.01% |
100,900
+6,300
| +7% | +$209K |
|
|
ELX
921
DELISTED
EMULEX CORP
ELX
| $3.35M | 0.01% |
419,792
-478,600
| -53% | -$3.81M |
|
|
EGL
922
DELISTED
Engility Holdings, Inc.
EGL
| $3.34M | 0.01% |
111,172
-21,490
| -16% | -$645K |
|
923
Avista
AVA
$2.93B
| $3.32M | 0.01% |
97,075
+6,675
| +7% | +$228K |
|
924
Stride
LRN
$6.94B
| $3.32M | 0.01% |
211,000
+55,400
| +36% | +$871K |
|
925
Toro Company
TTC
$7.78B
| $3.31M | 0.01% |
94,530
+12,000
| +15% | +$421K |
|