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 | |
|---|---|---|---|---|---|---|
951
Methanex
MEOH
$3.09B
| $3.07M | 0.01% |
57,400
-88,300
| -61% | -$4.73M |
|
952
iShares Russell 2000 ETF
IWM
$67.5B
| $3.07M | 0.01% |
24,662
+5,121
| +26% | +$637K |
|
953
Papa John's
PZZA
$1.65B
| $3.07M | 0.01% |
49,598
-2,126
| -4% | -$131K |
|
|
XLS
954
DELISTED
EXELIS INC COM STK
XLS
| $3.06M | 0.01% |
125,580
-926,170
| -88% | -$22.6M |
|
955
Steelcase
SCS
$1.94B
| $3.05M | 0.01% |
161,012
+48,658
| +43% | +$922K |
|
|
NAVG
956
DELISTED
Navigators Group Inc
NAVG
| $3.04M | 0.01% |
78,044
+35,754
| +85% | +$1.39M |
|
957
John Wiley & Sons Class A
WLY
$2.22B
| $3.03M | 0.01% |
49,631
+8,967
| +22% | +$548K |
|
958
Wabtec
WAB
$32.6B
| $3.02M | 0.01% |
31,747
-33,368
| -51% | -$3.17M |
|
|
CALL
959
DELISTED
magicJack VocalTec Ltd
CALL
| $3.01M | 0.01% |
439,679
-13,800
| -3% | -$94.4K |
|
|
CLR
960
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3M | 0.01% |
68,800
+21,510
| +45% | +$939K |
|
961
Zumiez
ZUMZ
$357M
| $2.99M | 0.01% |
+74,283
| New | +$2.99M |
|
962
Brixmor Property Group
BRX
$8.58B
| $2.98M | 0.01% |
+112,300
| New | +$2.98M |
|
963
Landstar System
LSTR
$4.57B
| $2.93M | 0.01% |
44,174
+1,784
| +4% | +$118K |
|
|
IQNT
964
DELISTED
Inteliquent, Inc.
IQNT
| $2.92M | 0.01% |
185,230
+75,463
| +69% | +$1.19M |
|
965
La-Z-Boy
LZB
$1.43B
| $2.9M | 0.01% |
103,185
+25,000
| +32% | +$703K |
|
|
CERN
966
DELISTED
Cerner Corp
CERN
| $2.9M | 0.01% |
39,558
-1,900
| -5% | -$139K |
|
|
CY
967
DELISTED
Cypress Semiconductor
CY
| $2.9M | 0.01% |
205,304
+111,504
| +119% | +$1.57M |
|
|
SNI
968
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.89M | 0.01% |
42,166
+6,800
| +19% | +$466K |
|
|
AAN.A
969
DELISTED
AARON'S INC CL-A
AAN.A
| $2.89M | 0.01% |
102,091
-44,922
| -31% | -$1.27M |
|
970
EXL Service
EXLS
$7.07B
| $2.89M | 0.01% |
387,655
+77,345
| +25% | +$576K |
|
971
GATX Corp
GATX
$6.06B
| $2.88M | 0.01% |
49,640
-3,155
| -6% | -$183K |
|
972
Willis Towers Watson
WTW
$32.9B
| $2.88M | 0.01% |
22,545
-3,805
| -14% | -$486K |
|
973
Banner Corp
BANR
$2.31B
| $2.86M | 0.01% |
62,344
+6,760
| +12% | +$310K |
|
|
CEMP
974
DELISTED
Cempra, Inc.
CEMP
| $2.86M | 0.01% |
83,359
+73,700
| +763% | +$2.53M |
|
975
NNN REIT
NNN
$8.14B
| $2.85M | 0.01% |
69,500
+34,300
| +97% | +$1.41M |
|