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 | |
|---|---|---|---|---|---|---|
|
KNGT
1076
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.15M | ﹤0.01% |
66,800
+1,700
| +3% | +$54.8K |
|
1077
Tanger
SKT
$3.91B
| $2.14M | ﹤0.01% |
60,963
-4,800
| -7% | -$169K |
|
|
AFSI
1078
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.14M | ﹤0.01% |
75,076
+38,254
| +104% | +$1.09M |
|
1079
Chemed
CHE
$6.67B
| $2.13M | ﹤0.01% |
17,839
+1,239
| +7% | +$148K |
|
1080
G-III Apparel Group
GIII
$1.15B
| $2.12M | ﹤0.01% |
37,570
+2,018
| +6% | +$114K |
|
1081
Hilton Worldwide
HLT
$65.4B
| $2.1M | ﹤0.01% |
23,667
+18,700
| +376% | +$1.66M |
|
1082
Quest Diagnostics
DGX
$20.5B
| $2.1M | ﹤0.01% |
+27,347
| New | +$2.1M |
|
1083
MKS Inc. Common Stock
MKSI
$7.79B
| $2.1M | ﹤0.01% |
62,109
-48,826
| -44% | -$1.65M |
|
|
HAWK
1084
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.1M | ﹤0.01% |
58,681
-5,886
| -9% | -$211K |
|
1085
First Citizens BancShares
FCNCA
$25.4B
| $2.1M | ﹤0.01% |
8,073
-700
| -8% | -$182K |
|
1086
Exponent
EXPO
$3.58B
| $2.1M | ﹤0.01% |
94,292
-5,200
| -5% | -$116K |
|
1087
J&J Snack Foods
JJSF
$2.09B
| $2.1M | ﹤0.01% |
19,645
+1,761
| +10% | +$188K |
|
1088
Las Vegas Sands
LVS
$37.6B
| $2.08M | ﹤0.01% |
37,859
-79,682
| -68% | -$4.39M |
|
|
FPRX
1089
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.08M | ﹤0.01% |
+91,200
| New | +$2.08M |
|
1090
Kilroy Realty
KRC
$5.08B
| $2.08M | ﹤0.01% |
27,300
+286
| +1% | +$21.8K |
|
1091
Standard Motor Products
SMP
$901M
| $2.08M | ﹤0.01% |
49,169
-2,665
| -5% | -$113K |
|
1092
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.06M | ﹤0.01% |
228,635
-246,800
| -52% | -$2.23M |
|
1093
Commerce Bancshares
CBSH
$8.02B
| $2.06M | ﹤0.01% |
79,400
+15,950
| +25% | +$414K |
|
|
AXE
1094
DELISTED
Anixter International Inc
AXE
| $2.06M | ﹤0.01% |
27,099
-44,900
| -62% | -$3.42M |
|
1095
Movado Group
MOV
$441M
| $2.05M | ﹤0.01% |
71,971
+28,520
| +66% | +$813K |
|
|
GTS
1096
DELISTED
Triple-S Management Corporation
GTS
| $2.05M | ﹤0.01% |
108,159
+74,734
| +224% | +$1.41M |
|
|
ANAC
1097
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.04M | ﹤0.01% |
35,330
-4,700
| -12% | -$272K |
|
1098
Ultra Clean Holdings
UCTT
$1.16B
| $2.03M | ﹤0.01% |
283,556
+38,400
| +16% | +$275K |
|
1099
Emcor
EME
$28.6B
| $2.02M | ﹤0.01% |
43,553
-581
| -1% | -$27K |
|
1100
Popular Inc
BPOP
$8.43B
| $2.02M | ﹤0.01% |
58,837
+26,174
| +80% | +$900K |
|