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 | |
|---|---|---|---|---|---|---|
|
SUNE
1251
DELISTED
SUNEDISON, INC COM
SUNE
| $1.46M | ﹤0.01% |
60,781
-58,400
| -49% | -$1.4M |
|
1252
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.46M | ﹤0.01% |
263,600
+577
| +0.2% | +$3.19K |
|
1253
Black Hills Corp
BKH
$4.32B
| $1.46M | ﹤0.01% |
28,878
-6,600
| -19% | -$333K |
|
1254
Ziff Davis
ZD
$1.52B
| $1.46M | ﹤0.01% |
25,468
+903
| +4% | +$51.6K |
|
1255
Exact Sciences
EXAS
$10.4B
| $1.45M | ﹤0.01% |
65,807
| – | – |
|
|
FRGI
1256
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.45M | ﹤0.01% |
23,682
+5,000
| +27% | +$305K |
|
|
REV
1257
DELISTED
Revlon, Inc.
REV
| $1.44M | ﹤0.01% |
34,836
+3,706
| +12% | +$153K |
|
1258
Employers Holdings
EIG
$992M
| $1.43M | ﹤0.01% |
53,100
+8,200
| +18% | +$221K |
|
|
AKRX
1259
DELISTED
Akorn, Inc.
AKRX
| $1.43M | ﹤0.01% |
30,066
+4,500
| +18% | +$214K |
|
1260
Hanmi Financial
HAFC
$753M
| $1.43M | ﹤0.01% |
67,437
-7,243
| -10% | -$153K |
|
1261
Ally Financial
ALLY
$13B
| $1.42M | ﹤0.01% |
67,800
+59,200
| +688% | +$1.24M |
|
1262
Citi Trends
CTRN
$279M
| $1.42M | ﹤0.01% |
52,617
+44,555
| +553% | +$1.2M |
|
|
TESO
1263
DELISTED
Tesco Corp
TESO
| $1.42M | ﹤0.01% |
124,990
-266,378
| -68% | -$3.03M |
|
1264
MACOM Technology Solutions
MTSI
$9.9B
| $1.42M | ﹤0.01% |
38,100
+7,500
| +25% | +$280K |
|
|
MDSO
1265
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.42M | ﹤0.01% |
28,910
-4,900
| -14% | -$240K |
|
1266
Celldex Therapeutics
CLDX
$1.62B
| $1.41M | ﹤0.01% |
3,378
+527
| +18% | +$220K |
|
1267
DHI Group
DHX
$143M
| $1.41M | ﹤0.01% |
+157,614
| New | +$1.41M |
|
1268
Rogers Corp
ROG
$1.5B
| $1.4M | ﹤0.01% |
17,073
+1,573
| +10% | +$129K |
|
|
LEAF
1269
DELISTED
Leaf Group Ltd.
LEAF
| $1.4M | ﹤0.01% |
245,200
+12,000
| +5% | +$68.7K |
|
1270
Interactive Brokers
IBKR
$28.6B
| $1.4M | ﹤0.01% |
164,800
+43,200
| +36% | +$368K |
|
|
IVC
1271
DELISTED
Invacare Corporation
IVC
| $1.4M | ﹤0.01% |
71,972
-20,900
| -23% | -$406K |
|
1272
Innospec
IOSP
$2.06B
| $1.39M | ﹤0.01% |
30,028
+1,176
| +4% | +$54.6K |
|
1273
Clearwater Paper
CLW
$347M
| $1.39M | ﹤0.01% |
21,241
+1,286
| +6% | +$84K |
|
1274
Cincinnati Financial
CINF
$24.6B
| $1.39M | ﹤0.01% |
26,000
| – | – |
|
|
DHC
1275
Diversified Healthcare Trust
DHC
$1.1B
| $1.39M | ﹤0.01% |
62,962
+11,806
| +23% | +$260K |
|