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 | |
|---|---|---|---|---|---|---|
1101
First Industrial Realty Trust
FR
$6.77B
| $2.02M | ﹤0.01% |
94,300
+44,900
| +91% | +$962K |
|
|
MGLN
1102
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.02M | ﹤0.01% |
28,510
+1,436
| +5% | +$102K |
|
|
ANSS
1103
DELISTED
Ansys
ANSS
| $2.01M | ﹤0.01% |
22,825
-3,960
| -15% | -$349K |
|
1104
ServiceNow
NOW
$192B
| $2.01M | ﹤0.01% |
25,525
-10,400
| -29% | -$819K |
|
1105
Intercontinental Exchange
ICE
$98.6B
| $2.01M | ﹤0.01% |
43,085
+11,990
| +39% | +$559K |
|
1106
Mueller Industries
MLI
$10.8B
| $2.01M | ﹤0.01% |
111,232
+13,888
| +14% | +$251K |
|
1107
Ambarella
AMBA
$3.56B
| $1.99M | ﹤0.01% |
26,240
-4,482
| -15% | -$339K |
|
|
RVBD
1108
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.99M | ﹤0.01% |
95,000
-1,581,434
| -94% | -$33.1M |
|
1109
Medical Properties Trust
MPW
$2.77B
| $1.98M | ﹤0.01% |
134,600
+24,800
| +23% | +$366K |
|
1110
Roper Technologies
ROP
$55.2B
| $1.98M | ﹤0.01% |
11,500
+300
| +3% | +$51.6K |
|
|
BBRG
1111
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.98M | ﹤0.01% |
134,587
+20,300
| +18% | +$298K |
|
|
SKUL
1112
DELISTED
SKULLCANDY INC
SKUL
| $1.98M | ﹤0.01% |
174,808
+26,533
| +18% | +$300K |
|
1113
TransDigm Group
TDG
$72.5B
| $1.97M | ﹤0.01% |
9,015
| – | – |
|
1114
SBA Communications
SBAC
$20.8B
| $1.97M | ﹤0.01% |
16,820
+3,800
| +29% | +$445K |
|
|
DRII
1115
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.97M | ﹤0.01% |
58,868
+7,868
| +15% | +$263K |
|
1116
HDFC Bank
HDB
$180B
| $1.96M | ﹤0.01% |
66,600
-395,840
| -86% | -$11.7M |
|
|
UPL
1117
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.96M | ﹤0.01% |
125,376
-35,600
| -22% | -$557K |
|
|
STJ
1118
DELISTED
St Jude Medical
STJ
| $1.96M | ﹤0.01% |
29,929
-75,118
| -72% | -$4.91M |
|
1119
InterDigital
IDCC
$7.7B
| $1.95M | ﹤0.01% |
38,453
+3,353
| +10% | +$170K |
|
1120
Civeo
CVEO
$291M
| $1.94M | ﹤0.01% |
63,674
-49,778
| -44% | -$1.52M |
|
|
DOC
1121
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.93M | ﹤0.01% |
109,700
+73,700
| +205% | +$1.3M |
|
1122
Allegiant Air
ALGT
$1.16B
| $1.93M | ﹤0.01% |
10,029
-2,600
| -21% | -$500K |
|
1123
Buckle
BKE
$3.06B
| $1.92M | ﹤0.01% |
37,615
+24,588
| +189% | +$1.26M |
|
|
SONC
1124
DELISTED
Sonic Corp
SONC
| $1.92M | ﹤0.01% |
60,621
-2,300
| -4% | -$72.9K |
|
|
PNRA
1125
DELISTED
Panera Bread Co
PNRA
| $1.92M | ﹤0.01% |
11,974
+788
| +7% | +$126K |
|