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 | |
|---|---|---|---|---|---|---|
1051
BWX Technologies
BWXT
$15.2B
| $2.3M | 0.01% |
100,270
-42,580
| -30% | -$978K |
|
|
TPC
1052
Tutor Perini Corporation
TPC
$3.29B
| $2.3M | 0.01% |
98,518
-56,144
| -36% | -$1.31M |
|
1053
Idexx Laboratories
IDXX
$51B
| $2.29M | 0.01% |
29,620
+3,226
| +12% | +$249K |
|
1054
Copart
CPRT
$47.3B
| $2.29M | 0.01% |
486,880
+18,272
| +4% | +$85.8K |
|
|
NUVA
1055
DELISTED
NuVasive, Inc.
NUVA
| $2.28M | 0.01% |
49,558
-1,127
| -2% | -$51.9K |
|
1056
Omega Healthcare
OHI
$12.6B
| $2.27M | 0.01% |
56,000
+17,200
| +44% | +$698K |
|
1057
Comscore
SCOR
$31.6M
| $2.27M | 0.01% |
2,216
-1,354
| -38% | -$1.39M |
|
|
AYR
1058
DELISTED
Aircastle Limited
AYR
| $2.27M | 0.01% |
100,923
-31,593
| -24% | -$710K |
|
1059
Sally Beauty Holdings
SBH
$1.45B
| $2.26M | 0.01% |
65,828
+30,781
| +88% | +$1.06M |
|
1060
MGIC Investment
MTG
$6.54B
| $2.26M | 0.01% |
234,200
+125,300
| +115% | +$1.21M |
|
|
CIE
1061
DELISTED
Cobalt International Energy, Inc
CIE
| $2.25M | 0.01% |
15,944
-43,075
| -73% | -$6.08M |
|
|
SCTY
1062
DELISTED
SolarCity Corporation
SCTY
| $2.25M | 0.01% |
43,856
-121,832
| -74% | -$6.25M |
|
|
STR
1063
DELISTED
QUESTAR CORP
STR
| $2.24M | 0.01% |
93,804
-13,400
| -12% | -$320K |
|
1064
Mid-America Apartment Communities
MAA
$16.6B
| $2.23M | 0.01% |
28,888
+1,648
| +6% | +$127K |
|
1065
Banco de Chile
BCH
$15.2B
| $2.23M | 0.01% |
109,446
+988
| +0.9% | +$20.1K |
|
1066
Take-Two Interactive
TTWO
$45.5B
| $2.23M | 0.01% |
87,401
-212,437
| -71% | -$5.41M |
|
1067
Global Payments
GPN
$20.6B
| $2.2M | 0.01% |
48,028
-23,092
| -32% | -$1.06M |
|
|
BDSI
1068
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.19M | 0.01% |
208,600
+36,300
| +21% | +$381K |
|
|
EV
1069
DELISTED
Eaton Vance Corp.
EV
| $2.18M | 0.01% |
52,449
+2,900
| +6% | +$121K |
|
1070
Saia
SAIA
$8.41B
| $2.18M | 0.01% |
49,221
-5,285
| -10% | -$234K |
|
1071
Verint Systems
VRNT
$1.23B
| $2.18M | 0.01% |
68,982
-11,695
| -14% | -$369K |
|
1072
PDF Solutions
PDFS
$763M
| $2.17M | 0.01% |
121,300
+25,000
| +26% | +$448K |
|
1073
Southwest Gas
SWX
$5.67B
| $2.17M | 0.01% |
37,300
+13,100
| +54% | +$762K |
|
1074
HNI Corp
HNI
$2.06B
| $2.17M | 0.01% |
39,302
+27,902
| +245% | +$1.54M |
|
1075
Kennedy-Wilson Holdings
KW
$1.23B
| $2.16M | ﹤0.01% |
82,500
+20,200
| +32% | +$528K |
|