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 | |
|---|---|---|---|---|---|---|
|
AAV
1001
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.68M | 0.01% |
498,300
-131,300
| -21% | -$707K |
|
1002
ANI Pharmaceuticals
ANIP
$2.12B
| $2.68M | 0.01% |
42,805
-64,100
| -60% | -$4.01M |
|
1003
NewMarket
NEU
$7.93B
| $2.68M | 0.01% |
5,600
-2,790
| -33% | -$1.33M |
|
|
SD
1004
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.67M | 0.01% |
1,502,100
-22,700
| -1% | -$40.4K |
|
1005
Albemarle
ALB
$8.85B
| $2.65M | 0.01% |
50,200
-1,935
| -4% | -$102K |
|
1006
TTEC Holdings
TTEC
$179M
| $2.65M | 0.01% |
104,191
-19,634
| -16% | -$500K |
|
1007
ePlus
PLUS
$1.97B
| $2.65M | 0.01% |
121,776
+98,616
| +426% | +$2.14M |
|
1008
BRF SA
BRFS
$6.07B
| $2.65M | 0.01% |
133,714
+25,814
| +24% | +$511K |
|
1009
CACI
CACI
$10.7B
| $2.64M | 0.01% |
29,324
+23,172
| +377% | +$2.08M |
|
1010
Graphic Packaging
GPK
$6.21B
| $2.63M | 0.01% |
181,082
+46,148
| +34% | +$671K |
|
|
BMS
1011
DELISTED
Bemis
BMS
| $2.62M | 0.01% |
56,657
+36,419
| +180% | +$1.69M |
|
1012
Build-A-Bear
BBW
$970M
| $2.62M | 0.01% |
133,407
+99,807
| +297% | +$1.96M |
|
1013
Progressive
PGR
$145B
| $2.61M | 0.01% |
95,857
+42,400
| +79% | +$1.15M |
|
|
CXP
1014
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.61M | 0.01% |
96,400
-4,100
| -4% | -$111K |
|
1015
Vulcan Materials
VMC
$39.5B
| $2.6M | 0.01% |
30,843
-35,988
| -54% | -$3.03M |
|
1016
Sociedad Química y Minera de Chile
SQM
$12.1B
| $2.6M | 0.01% |
146,120
-3,799
| -3% | -$67.5K |
|
1017
Acadia Realty Trust
AKR
$2.59B
| $2.59M | 0.01% |
74,300
+25,600
| +53% | +$893K |
|
1018
Minerals Technologies
MTX
$2.03B
| $2.57M | 0.01% |
35,203
+11,544
| +49% | +$844K |
|
|
IHS
1019
DELISTED
IHS INC CL-A COM STK
IHS
| $2.56M | 0.01% |
22,487
+14,400
| +178% | +$1.64M |
|
|
AVP
1020
DELISTED
Avon Products, Inc.
AVP
| $2.54M | 0.01% |
317,400
+300,400
| +1,767% | +$2.4M |
|
1021
Matrix Service
MTRX
$361M
| $2.54M | 0.01% |
144,385
-61,108
| -30% | -$1.07M |
|
1022
East-West Bancorp
EWBC
$15B
| $2.53M | 0.01% |
62,640
-12,074
| -16% | -$488K |
|
|
AAT
1023
American Assets Trust
AAT
$1.27B
| $2.53M | 0.01% |
58,400
+20,600
| +54% | +$892K |
|
|
SGEN
1024
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.53M | 0.01% |
71,500
+32,700
| +84% | +$1.16M |
|
|
SFG
1025
DELISTED
STANCORP FINL GRP
SFG
| $2.52M | 0.01% |
36,744
+14
| +0% | +$961 |
|