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 | |
|---|---|---|---|---|---|---|
|
ZU
926
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.3M | 0.01% |
+253,600
| New | +$3.3M |
|
927
NETSCOUT
NTCT
$1.82B
| $3.27M | 0.01% |
74,641
-23,831
| -24% | -$1.04M |
|
|
OCR
928
DELISTED
OMNICARE INC
OCR
| $3.27M | 0.01% |
42,460
-68,541
| -62% | -$5.28M |
|
|
AZPN
929
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.27M | 0.01% |
84,980
-3,000
| -3% | -$115K |
|
930
CVR Energy
CVI
$3.18B
| $3.24M | 0.01% |
76,215
-72,885
| -49% | -$3.1M |
|
|
NCI
931
DELISTED
Navigant Consulting, Inc.
NCI
| $3.24M | 0.01% |
250,078
-11,500
| -4% | -$149K |
|
|
ROSE
932
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.24M | 0.01% |
+190,388
| New | +$3.24M |
|
933
PBF Energy
PBF
$3.32B
| $3.23M | 0.01% |
95,312
+84,212
| +759% | +$2.86M |
|
934
Labcorp
LH
$22.9B
| $3.22M | 0.01% |
29,762
+2,711
| +10% | +$294K |
|
935
Principal Financial Group
PFG
$18.1B
| $3.22M | 0.01% |
62,666
-17,599
| -22% | -$904K |
|
|
GMCR
936
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.22M | 0.01% |
28,814
-76,478
| -73% | -$8.54M |
|
937
UDR
UDR
$12.7B
| $3.22M | 0.01% |
94,464
+54,600
| +137% | +$1.86M |
|
938
Waste Connections
WCN
$45.6B
| $3.22M | 0.01% |
100,188
-14,705
| -13% | -$472K |
|
939
Fastenal
FAST
$55.5B
| $3.19M | 0.01% |
307,772
+43,808
| +17% | +$454K |
|
940
T Rowe Price
TROW
$23.3B
| $3.17M | 0.01% |
39,179
+5,600
| +17% | +$454K |
|
941
Jones Lang LaSalle
JLL
$14.9B
| $3.16M | 0.01% |
18,538
+2,238
| +14% | +$381K |
|
942
Regency Centers
REG
$13.1B
| $3.13M | 0.01% |
46,032
+35,200
| +325% | +$2.39M |
|
|
ESL
943
DELISTED
Esterline Technologies
ESL
| $3.13M | 0.01% |
27,334
+7,356
| +37% | +$842K |
|
944
Cullen/Frost Bankers
CFR
$8.21B
| $3.13M | 0.01% |
45,252
-6,590
| -13% | -$455K |
|
945
RadNet
RDNT
$5.54B
| $3.12M | 0.01% |
371,635
-28,757
| -7% | -$242K |
|
946
Korn Ferry
KFY
$3.85B
| $3.11M | 0.01% |
94,490
-5,475
| -5% | -$180K |
|
947
Williams Companies
WMB
$71.8B
| $3.1M | 0.01% |
61,326
-65,329
| -52% | -$3.3M |
|
948
EPR Properties
EPR
$4.27B
| $3.1M | 0.01% |
51,585
+2,000
| +4% | +$120K |
|
|
PEI
949
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.09M | 0.01% |
8,860
-560
| -6% | -$195K |
|
|
CDR
950
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.08M | 0.01% |
62,299
+7,318
| +13% | +$362K |
|