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 | |
|---|---|---|---|---|---|---|
|
PES
1226
DELISTED
Pioneer Energy Services Corp.
PES
| $1.51M | ﹤0.01% |
278,019
-507,795
| -65% | -$2.75M |
|
|
HME
1227
DELISTED
HOME PROPERTIES, INC
HME
| $1.5M | ﹤0.01% |
21,700
+4,200
| +24% | +$291K |
|
|
ELLI
1228
DELISTED
Ellie Mae Inc
ELLI
| $1.5M | ﹤0.01% |
27,100
+7,800
| +40% | +$431K |
|
1229
Group 1 Automotive
GPI
$6.09B
| $1.5M | ﹤0.01% |
17,331
+10,200
| +143% | +$880K |
|
|
PGTI
1230
DELISTED
PGT, Inc.
PGTI
| $1.5M | ﹤0.01% |
133,940
-136,300
| -50% | -$1.52M |
|
1231
Colliers International
CIGI
$8.4B
| $1.5M | ﹤0.01% |
39,478
-342
| -0.9% | -$13K |
|
1232
DNOW Inc
DNOW
$1.65B
| $1.5M | ﹤0.01% |
69,100
-310,663
| -82% | -$6.72M |
|
1233
Gibraltar Industries
ROCK
$1.79B
| $1.49M | ﹤0.01% |
91,070
-46,864
| -34% | -$769K |
|
|
AMAG
1234
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.49M | ﹤0.01% |
27,340
+17,440
| +176% | +$953K |
|
1235
Grand Canyon Education
LOPE
$5.69B
| $1.49M | ﹤0.01% |
34,501
+2,100
| +6% | +$90.9K |
|
1236
STAG Industrial
STAG
$6.68B
| $1.49M | ﹤0.01% |
63,299
-57,780
| -48% | -$1.36M |
|
|
QLTY
1237
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.49M | ﹤0.01% |
144,078
+30,892
| +27% | +$319K |
|
1238
PetMed Express
PETS
$58.5M
| $1.49M | ﹤0.01% |
89,911
+34,500
| +62% | +$570K |
|
|
CDK
1239
DELISTED
CDK Global, Inc.
CDK
| $1.48M | ﹤0.01% |
31,719
-334,283
| -91% | -$15.6M |
|
|
SWI
1240
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.48M | ﹤0.01% |
28,946
+6,246
| +28% | +$320K |
|
|
FRED
1241
DELISTED
Fred's Inc
FRED
| $1.48M | ﹤0.01% |
86,718
-8,700
| -9% | -$149K |
|
1242
Synchronoss Technologies
SNCR
$62.8M
| $1.48M | ﹤0.01% |
3,464
+311
| +10% | +$133K |
|
|
ISLE
1243
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.48M | ﹤0.01% |
+105,330
| New | +$1.48M |
|
1244
Targa Resources
TRGP
$35.2B
| $1.48M | ﹤0.01% |
15,398
-17,700
| -53% | -$1.7M |
|
|
HRG
1245
DELISTED
HRG Group, Inc.
HRG
| $1.47M | ﹤0.01% |
118,144
-11,013
| -9% | -$137K |
|
1246
Designer Brands
DBI
$233M
| $1.47M | ﹤0.01% |
39,948
-119,782
| -75% | -$4.42M |
|
|
INSY
1247
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.47M | ﹤0.01% |
50,602
-12,102
| -19% | -$352K |
|
1248
International Bancshares
IBOC
$4.4B
| $1.47M | ﹤0.01% |
56,434
-56,239
| -50% | -$1.46M |
|
1249
Extreme Networks
EXTR
$3.02B
| $1.47M | ﹤0.01% |
463,868
+228,300
| +97% | +$722K |
|
|
PCL
1250
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.46M | ﹤0.01% |
33,648
+13,400
| +66% | +$582K |
|