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 | |
|---|---|---|---|---|---|---|
|
HMHC
1026
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.52M | 0.01% |
107,337
+23,837
| +29% | +$560K |
|
|
RGC
1027
DELISTED
Regal Entertainment Group
RGC
| $2.5M | 0.01% |
109,572
-34,398
| -24% | -$786K |
|
|
DNR
1028
DELISTED
Denbury Resources, Inc.
DNR
| $2.5M | 0.01% |
+343,000
| New | +$2.5M |
|
1029
Qualys
QLYS
$4.9B
| $2.5M | 0.01% |
53,762
-641
| -1% | -$29.8K |
|
1030
Comtech Telecommunications
CMTL
$68.2M
| $2.48M | 0.01% |
85,531
+44,831
| +110% | +$1.3M |
|
1031
Sleep Number
SNBR
$234M
| $2.48M | 0.01% |
71,837
+39,437
| +122% | +$1.36M |
|
|
VGR
1032
DELISTED
Vector Group Ltd.
VGR
| $2.45M | 0.01% |
201,038
-1,094
| -0.5% | -$13.4K |
|
|
TFCFA
1033
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.45M | 0.01% |
72,387
-5,506
| -7% | -$186K |
|
1034
Cracker Barrel
CBRL
$1.16B
| $2.44M | 0.01% |
16,003
+12,621
| +373% | +$1.92M |
|
1035
Thor Industries
THO
$5.83B
| $2.42M | 0.01% |
38,324
-900
| -2% | -$56.9K |
|
|
THOR
1036
DELISTED
THORATEC CORPORATION
THOR
| $2.42M | 0.01% |
57,800
-44,500
| -43% | -$1.86M |
|
1037
Capri Holdings
CPRI
$2.6B
| $2.41M | 0.01% |
36,626
| – | – |
|
|
MWV
1038
DELISTED
MEADWESTVACO CORP
MWV
| $2.4M | 0.01% |
48,200
+5,000
| +12% | +$249K |
|
1039
Dolby
DLB
$6.91B
| $2.4M | 0.01% |
62,929
-7,144
| -10% | -$273K |
|
1040
Douglas Emmett
DEI
$2.81B
| $2.39M | 0.01% |
80,000
-5,100
| -6% | -$152K |
|
|
VMW
1041
DELISTED
VMware, Inc
VMW
| $2.38M | 0.01% |
28,973
-7,300
| -20% | -$599K |
|
1042
Strategic Education
STRA
$2.02B
| $2.37M | 0.01% |
44,417
+31,171
| +235% | +$1.66M |
|
1043
Patrick Industries
PATK
$3.79B
| $2.37M | 0.01% |
128,307
+10,101
| +9% | +$186K |
|
1044
Advanced Micro Devices
AMD
$253B
| $2.37M | 0.01% |
+882,622
| New | +$2.37M |
|
1045
Telefônica Brasil
VIV
$19.9B
| $2.35M | 0.01% |
153,923
-13,212
| -8% | -$202K |
|
|
ABMD
1046
DELISTED
Abiomed Inc
ABMD
| $2.35M | 0.01% |
32,850
+9,915
| +43% | +$710K |
|
1047
ONE Gas
OGS
$4.56B
| $2.32M | 0.01% |
53,627
-199,274
| -79% | -$8.61M |
|
1048
iShares MSCI Thailand ETF
THD
$236M
| $2.32M | 0.01% |
29,194
-66
| -0.2% | -$5.24K |
|
1049
Harmonic Inc
HLIT
$1.15B
| $2.31M | 0.01% |
311,893
-10,955
| -3% | -$81.2K |
|
|
ASPX
1050
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.31M | 0.01% |
+23,000
| New | +$2.31M |
|