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 | |
|---|---|---|---|---|---|---|
|
AMSG
1126
DELISTED
Amsurg Corp
AMSG
| $1.91M | ﹤0.01% |
31,113
-1,430
| -4% | -$88K |
|
|
MNTA
1127
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.91M | ﹤0.01% |
125,853
-900
| -0.7% | -$13.7K |
|
1128
Texas Roadhouse
TXRH
$11B
| $1.91M | ﹤0.01% |
52,451
+37,951
| +262% | +$1.38M |
|
|
MFRM
1129
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.91M | ﹤0.01% |
27,379
+2,379
| +10% | +$166K |
|
|
HT
1130
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.9M | ﹤0.01% |
73,550
+43,275
| +143% | +$1.12M |
|
|
QTS
1131
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.9M | ﹤0.01% |
52,100
+41,000
| +369% | +$1.49M |
|
1132
Gold Fields
GFI
$34B
| $1.9M | ﹤0.01% |
472,919
+406,787
| +615% | +$1.63M |
|
|
BRSS
1133
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.89M | ﹤0.01% |
122,501
+12,900
| +12% | +$199K |
|
1134
AeroVironment
AVAV
$12.3B
| $1.89M | ﹤0.01% |
71,352
-42,100
| -37% | -$1.12M |
|
|
ELME
1135
Elme Communities
ELME
$1.51B
| $1.88M | ﹤0.01% |
68,200
+25,000
| +58% | +$691K |
|
|
SCLN
1136
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.88M | ﹤0.01% |
212,109
+168,509
| +386% | +$1.49M |
|
|
INN
1137
Summit Hotel Properties
INN
$613M
| $1.88M | ﹤0.01% |
133,300
+13,500
| +11% | +$190K |
|
|
SSI
1138
DELISTED
Stage Stores Inc
SSI
| $1.86M | ﹤0.01% |
+81,333
| New | +$1.86M |
|
1139
Equinix
EQIX
$76.4B
| $1.86M | ﹤0.01% |
7,973
+5,506
| +223% | +$1.28M |
|
|
ENTR
1140
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.86M | ﹤0.01% |
627,000
-169,200
| -21% | -$501K |
|
|
AHT
1141
Ashford Hospitality Trust
AHT
$38M
| $1.86M | ﹤0.01% |
195
+6
| +3% | +$57.1K |
|
1142
Federal Signal
FSS
$7.65B
| $1.85M | ﹤0.01% |
117,270
+5,330
| +5% | +$84.2K |
|
1143
LendingTree
TREE
$977M
| $1.85M | ﹤0.01% |
33,052
+23,100
| +232% | +$1.29M |
|
1144
Royal Gold
RGLD
$12.3B
| $1.85M | ﹤0.01% |
29,300
-9,300
| -24% | -$587K |
|
|
CPLA
1145
DELISTED
Capella Education Company
CPLA
| $1.85M | ﹤0.01% |
28,501
+5,328
| +23% | +$346K |
|
1146
EastGroup Properties
EGP
$8.72B
| $1.85M | ﹤0.01% |
30,718
+7,600
| +33% | +$457K |
|
1147
Spire
SR
$4.5B
| $1.85M | ﹤0.01% |
36,036
+8,000
| +29% | +$410K |
|
|
PFPT
1148
DELISTED
Proofpoint, Inc.
PFPT
| $1.84M | ﹤0.01% |
31,106
+1,200
| +4% | +$71.1K |
|
1149
Euronet Worldwide
EEFT
$3.57B
| $1.84M | ﹤0.01% |
31,232
-12,300
| -28% | -$723K |
|
|
GPT
1150
DELISTED
Gramercy Property Trust
GPT
| $1.83M | ﹤0.01% |
21,783
-106,449
| -83% | -$8.96M |
|