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 | |
|---|---|---|---|---|---|---|
|
ALEX
1176
Alexander & Baldwin
ALEX
$1.36B
| $1.71M | ﹤0.01% |
39,500
| – | – |
|
1177
Kforce
KFRC
$550M
| $1.7M | ﹤0.01% |
76,288
+11,700
| +18% | +$261K |
|
|
SWIR
1178
DELISTED
Sierra Wireless
SWIR
| $1.7M | ﹤0.01% |
51,300
+33,700
| +191% | +$1.12M |
|
|
LTM
1179
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.7M | ﹤0.01% |
+23,900
| New | +$1.7M |
|
1180
Universal Electronics
UEIC
$62.8M
| $1.7M | ﹤0.01% |
30,040
+6,581
| +28% | +$371K |
|
|
SUSQ
1181
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.69M | ﹤0.01% |
123,351
-3,608,854
| -97% | -$49.5M |
|
|
STNR
1182
DELISTED
STEINER LEISURE LTD
STNR
| $1.69M | ﹤0.01% |
35,625
+6,100
| +21% | +$289K |
|
|
DYAX
1183
DELISTED
DYAX CORPORATION
DYAX
| $1.68M | ﹤0.01% |
100,487
-18,000
| -15% | -$302K |
|
|
AXLL
1184
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.68M | ﹤0.01% |
35,785
-26,750
| -43% | -$1.26M |
|
1185
Mattel
MAT
$5.78B
| $1.67M | ﹤0.01% |
73,200
-9,567
| -12% | -$219K |
|
1186
Jefferies Financial Group
JEF
$13.5B
| $1.67M | ﹤0.01% |
83,661
-244,445
| -75% | -$4.88M |
|
1187
Chunghwa Telecom
CHT
$34.5B
| $1.67M | ﹤0.01% |
51,963
+900
| +2% | +$28.9K |
|
|
MAG
1188
DELISTED
MAG Silver
MAG
| $1.67M | ﹤0.01% |
268,900
+55,500
| +26% | +$344K |
|
|
PLKI
1189
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.66M | ﹤0.01% |
27,700
+15,327
| +124% | +$917K |
|
|
PMCS
1190
DELISTED
P M C SIERRA INC
PMCS
| $1.66M | ﹤0.01% |
178,378
+12,338
| +7% | +$114K |
|
|
SIVB
1191
DELISTED
SVB Financial Group
SIVB
| $1.65M | ﹤0.01% |
13,023
-2,600
| -17% | -$330K |
|
1192
Agree Realty
ADC
$7.96B
| $1.65M | ﹤0.01% |
50,100
-13,197
| -21% | -$435K |
|
1193
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.64M | ﹤0.01% |
35,100
-8,100
| -19% | -$377K |
|
1194
OSI Systems
OSIS
$3.97B
| $1.63M | ﹤0.01% |
21,910
+7,455
| +52% | +$554K |
|
1195
Rithm Capital
RITM
$6.65B
| $1.63M | ﹤0.01% |
108,250
+23,000
| +27% | +$346K |
|
1196
CAE Inc
CAE
$8.44B
| $1.62M | ﹤0.01% |
138,800
+4,000
| +3% | +$46.7K |
|
1197
John B. Sanfilippo & Son
JBSS
$724M
| $1.61M | ﹤0.01% |
37,437
+28,306
| +310% | +$1.22M |
|
1198
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.61M | ﹤0.01% |
133,471
-49,700
| -27% | -$601K |
|
1199
Associated Banc-Corp
ASB
$4.36B
| $1.61M | ﹤0.01% |
86,690
-36,359
| -30% | -$676K |
|
1200
Rayonier
RYN
$4.04B
| $1.61M | ﹤0.01% |
62,845
-330,188
| -84% | -$8.47M |
|