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 | |
|---|---|---|---|---|---|---|
|
GLUU
1151
DELISTED
Glu Mobile Inc.
GLUU
| $1.82M | ﹤0.01% |
364,154
-4,400
| -1% | -$22K |
|
1152
Boise Cascade
BCC
$3.21B
| $1.82M | ﹤0.01% |
48,664
+7,464
| +18% | +$280K |
|
1153
Prosperity Bancshares
PB
$6.4B
| $1.82M | ﹤0.01% |
34,600
-11,600
| -25% | -$609K |
|
1154
SITE Centers
SITC
$468M
| $1.82M | ﹤0.01% |
75,670
+15,755
| +26% | +$378K |
|
|
JBTM
1155
JBT Marel Corporation
JBTM
$7.09B
| $1.81M | ﹤0.01% |
50,654
-5,942
| -10% | -$212K |
|
|
LOGM
1156
DELISTED
LogMein, Inc.
LOGM
| $1.81M | ﹤0.01% |
32,303
+2,003
| +7% | +$112K |
|
1157
Ryman Hospitality Properties
RHP
$6.34B
| $1.8M | ﹤0.01% |
29,600
-16,400
| -36% | -$999K |
|
1158
LCI Industries
LCII
$2.47B
| $1.8M | ﹤0.01% |
29,289
-15,911
| -35% | -$979K |
|
1159
OneSpan
OSPN
$578M
| $1.8M | ﹤0.01% |
83,680
+36,980
| +79% | +$796K |
|
|
BKS
1160
DELISTED
Barnes & Noble
BKS
| $1.8M | ﹤0.01% |
115,756
-77,065
| -40% | -$1.2M |
|
1161
Northwest Natural Holdings
NWN
$1.7B
| $1.8M | ﹤0.01% |
37,500
+30,200
| +414% | +$1.45M |
|
1162
Brunswick
BC
$4.36B
| $1.8M | ﹤0.01% |
34,923
-1,300
| -4% | -$66.9K |
|
|
HF
1163
DELISTED
HFF Inc.
HF
| $1.79M | ﹤0.01% |
47,718
-14,900
| -24% | -$560K |
|
1164
JB Hunt Transport Services
JBHT
$13.3B
| $1.79M | ﹤0.01% |
20,929
+1,700
| +9% | +$145K |
|
1165
Globalstar
GSAT
$3.84B
| $1.78M | ﹤0.01% |
35,673
+20,986
| +143% | +$1.05M |
|
1166
Upbound Group
UPBD
$1.46B
| $1.78M | ﹤0.01% |
64,886
+19,809
| +44% | +$543K |
|
|
INFN
1167
DELISTED
Infinera Corporation Common Stock
INFN
| $1.77M | ﹤0.01% |
89,800
+46,600
| +108% | +$916K |
|
1168
HCI Group
HCI
$2.31B
| $1.76M | ﹤0.01% |
38,372
-13,219
| -26% | -$606K |
|
1169
Sun Life Financial
SLF
$33B
| $1.76M | ﹤0.01% |
57,086
-49,110
| -46% | -$1.51M |
|
1170
Elbit Systems
ESLT
$23.4B
| $1.75M | ﹤0.01% |
24,355
| – | – |
|
|
JCP
1171
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.74M | ﹤0.01% |
207,300
-67,298
| -25% | -$566K |
|
1172
Regis Corp
RGS
$66.7M
| $1.74M | ﹤0.01% |
5,314
+4,289
| +418% | +$1.4M |
|
|
TRW
1173
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.73M | ﹤0.01% |
16,500
-1,268,308
| -99% | -$133M |
|
1174
Lithia Motors
LAD
$8.64B
| $1.72M | ﹤0.01% |
17,272
+2,977
| +21% | +$296K |
|
|
PPS
1175
DELISTED
Post Properties
PPS
| $1.71M | ﹤0.01% |
30,045
-555
| -2% | -$31.6K |
|