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 | |
|---|---|---|---|---|---|---|
976
Dine Brands
DIN
$369M
| $2.85M | 0.01% |
26,599
+16,600
| +166% | +$1.78M |
|
|
RPAI
977
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.84M | 0.01% |
177,400
-1,400
| -0.8% | -$22.4K |
|
978
Sonoco
SON
$4.58B
| $2.84M | 0.01% |
62,534
+2,477
| +4% | +$113K |
|
979
ProAssurance
PRA
$1.22B
| $2.83M | 0.01% |
61,703
-2,157
| -3% | -$99K |
|
980
Gildan
GIL
$8.17B
| $2.82M | 0.01% |
95,754
-79,000
| -45% | -$2.33M |
|
981
Saic
SAIC
$4.8B
| $2.81M | 0.01% |
54,800
+4,193
| +8% | +$215K |
|
|
ACAS
982
DELISTED
American Capital Ltd
ACAS
| $2.79M | 0.01% |
188,321
-235,564
| -56% | -$3.48M |
|
983
Otter Tail
OTTR
$3.5B
| $2.76M | 0.01% |
85,688
-12,500
| -13% | -$402K |
|
984
UBS Group
UBS
$129B
| $2.75M | 0.01% |
146,030
+6,830
| +5% | +$129K |
|
|
XNPT
985
DELISTED
XENOPORT, INC.
XNPT
| $2.75M | 0.01% |
386,477
+364,200
| +1,635% | +$2.59M |
|
986
EchoStar
SATS
$22.2B
| $2.74M | 0.01% |
65,402
+29,616
| +83% | +$1.24M |
|
|
DDC
987
DELISTED
Dominion Diamond Corporation
DDC
| $2.74M | 0.01% |
160,300
+42,700
| +36% | +$730K |
|
988
Microchip Technology
MCHP
$34.6B
| $2.74M | 0.01% |
112,000
-52,574
| -32% | -$1.29M |
|
|
RCPT
989
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.74M | 0.01% |
16,600
+13,800
| +493% | +$2.28M |
|
990
Highwoods Properties
HIW
$3.5B
| $2.73M | 0.01% |
59,600
+4,500
| +8% | +$206K |
|
991
Asbury Automotive
ABG
$4.97B
| $2.73M | 0.01% |
32,808
+538
| +2% | +$44.7K |
|
|
LVLT
992
DELISTED
Level 3 Communications Inc
LVLT
| $2.73M | 0.01% |
50,628
-93,584
| -65% | -$5.04M |
|
993
Insperity
NSP
$2.02B
| $2.72M | 0.01% |
104,200
+89,600
| +614% | +$2.34M |
|
994
Safe Bulkers
SB
$451M
| $2.72M | 0.01% |
757,899
-100,700
| -12% | -$362K |
|
|
KS
995
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.72M | 0.01% |
82,704
-16,108
| -16% | -$529K |
|
996
Fresh Del Monte Produce
FDP
$1.71B
| $2.71M | 0.01% |
69,633
+52,033
| +296% | +$2.02M |
|
|
POZN
997
DELISTED
POZEN INC
POZN
| $2.69M | 0.01% |
348,704
+105,900
| +44% | +$818K |
|
998
Fortune Brands Innovations
FBIN
$7.21B
| $2.69M | 0.01% |
66,222
-6,084
| -8% | -$247K |
|
|
ACGN
999
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.69M | 0.01% |
5,327
+1,585
| +42% | +$799K |
|
|
DF
1000
DELISTED
Dean Foods Company
DF
| $2.69M | 0.01% |
+162,445
| New | +$2.69M |
|