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 | |
|---|---|---|---|---|---|---|
|
MDP
1201
DELISTED
Meredith Corporation
MDP
| $1.61M | ﹤0.01% |
+28,864
| New | +$1.61M |
|
1202
Analog Devices
ADI
$122B
| $1.61M | ﹤0.01% |
25,489
-21,173
| -45% | -$1.33M |
|
1203
California Water Service
CWT
$2.72B
| $1.6M | ﹤0.01% |
65,400
-2,700
| -4% | -$66.2K |
|
1204
Verisk Analytics
VRSK
$36.7B
| $1.6M | ﹤0.01% |
22,439
-36,046
| -62% | -$2.57M |
|
1205
Monolithic Power Systems
MPWR
$40.2B
| $1.6M | ﹤0.01% |
30,342
+3,699
| +14% | +$195K |
|
|
FCH
1206
DELISTED
Felcor Lodging Trust
FCH
| $1.59M | ﹤0.01% |
138,503
+6,700
| +5% | +$77K |
|
|
SMRT
1207
DELISTED
Stein Mart Inc
SMRT
| $1.58M | ﹤0.01% |
127,132
+106,443
| +514% | +$1.33M |
|
|
NPKI
1208
NPK International Inc.
NPKI
$901M
| $1.58M | ﹤0.01% |
173,441
-262,429
| -60% | -$2.39M |
|
|
SIX
1209
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.58M | ﹤0.01% |
32,600
| – | – |
|
|
ADT
1210
DELISTED
ADT CORP
ADT
| $1.58M | ﹤0.01% |
37,962
+31,700
| +506% | +$1.32M |
|
|
EIGI
1211
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.57M | ﹤0.01% |
82,500
+49,200
| +148% | +$937K |
|
1212
Radian Group
RDN
$4.73B
| $1.57M | ﹤0.01% |
93,193
+54,521
| +141% | +$916K |
|
|
WRI
1213
DELISTED
Weingarten Realty Investors
WRI
| $1.57M | ﹤0.01% |
43,500
+23,900
| +122% | +$860K |
|
1214
DigitalBridge
DBRG
$2.24B
| $1.56M | ﹤0.01% |
16,750
-123,683
| -88% | -$11.5M |
|
1215
First Bancorp
FBP
$3.52B
| $1.56M | ﹤0.01% |
251,000
+234,100
| +1,385% | +$1.45M |
|
|
BHR
1216
Braemar Hotels & Resorts
BHR
$205M
| $1.55M | ﹤0.01% |
+93,405
| New | +$1.55M |
|
1217
Cal-Maine
CALM
$5.38B
| $1.54M | ﹤0.01% |
39,511
+2,509
| +7% | +$98K |
|
|
EEQ
1218
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.54M | ﹤0.01% |
60,320
+6,113
| +11% | +$156K |
|
|
SCMP
1219
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.54M | ﹤0.01% |
+99,186
| New | +$1.54M |
|
|
XL
1220
DELISTED
XL Group Ltd.
XL
| $1.54M | ﹤0.01% |
41,919
-23,800
| -36% | -$876K |
|
|
ENV
1221
DELISTED
ENVESTNET, INC.
ENV
| $1.53M | ﹤0.01% |
27,292
-1,700
| -6% | -$95.4K |
|
|
CLNY
1222
DELISTED
Colony Capital, Inc.
CLNY
| $1.52M | ﹤0.01% |
58,700
+1,100
| +2% | +$28.5K |
|
1223
Heartland Express
HTLD
$656M
| $1.52M | ﹤0.01% |
64,000
-400
| -0.6% | -$9.51K |
|
|
UIL
1224
DELISTED
UIL HOLDINGS
UIL
| $1.51M | ﹤0.01% |
29,400
+9,528
| +48% | +$490K |
|
1225
KT
KT
$9.67B
| $1.51M | ﹤0.01% |
115,321
-51,900
| -31% | -$679K |
|