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 | |
|---|---|---|---|---|---|---|
|
ARIA
1276
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.39M | ﹤0.01% |
168,100
-554,196
| -77% | -$4.57M |
|
1277
Stoneridge
SRI
$229M
| $1.38M | ﹤0.01% |
122,551
-63,600
| -34% | -$718K |
|
1278
Nektar Therapeutics
NKTR
$908M
| $1.37M | ﹤0.01% |
8,324
+1,073
| +15% | +$177K |
|
1279
AMERISAFE
AMSF
$849M
| $1.37M | ﹤0.01% |
29,676
+3,261
| +12% | +$151K |
|
|
GXP
1280
DELISTED
Great Plains Energy Incorporated
GXP
| $1.37M | ﹤0.01% |
51,378
-56,745
| -52% | -$1.51M |
|
|
WSTC
1281
DELISTED
West Corporation
WSTC
| $1.37M | ﹤0.01% |
40,612
+2,112
| +5% | +$71.2K |
|
1282
Sinclair Inc
SBGI
$982M
| $1.37M | ﹤0.01% |
43,586
-9,700
| -18% | -$305K |
|
1283
Sealed Air
SEE
$5.01B
| $1.36M | ﹤0.01% |
29,846
+9,200
| +45% | +$419K |
|
1284
Chord Energy
CHRD
$6.04B
| $1.36M | ﹤0.01% |
+95,500
| New | +$1.36M |
|
|
ABAX
1285
DELISTED
Abaxis Inc
ABAX
| $1.36M | ﹤0.01% |
21,157
+6,300
| +42% | +$404K |
|
|
SHOR
1286
DELISTED
ShoreTel, Inc.
SHOR
| $1.35M | ﹤0.01% |
198,442
-28,700
| -13% | -$196K |
|
|
ETFC
1287
DELISTED
E*Trade Financial Corporation
ETFC
| $1.35M | ﹤0.01% |
47,392
-18,700
| -28% | -$534K |
|
1288
Resources Connection
RGP
$172M
| $1.35M | ﹤0.01% |
+77,040
| New | +$1.35M |
|
1289
Casey's General Stores
CASY
$20.6B
| $1.34M | ﹤0.01% |
14,900
+4,200
| +39% | +$379K |
|
1290
TD Synnex
SNX
$12.5B
| $1.34M | ﹤0.01% |
34,750
-4,940
| -12% | -$191K |
|
|
ZLTQ
1291
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.34M | ﹤0.01% |
43,531
-7,200
| -14% | -$222K |
|
1292
ScottsMiracle-Gro
SMG
$3.51B
| $1.34M | ﹤0.01% |
19,872
-17,586
| -47% | -$1.18M |
|
|
PXD
1293
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | ﹤0.01% |
8,163
+900
| +12% | +$147K |
|
1294
Mercury Insurance
MCY
$4.4B
| $1.33M | ﹤0.01% |
+23,025
| New | +$1.33M |
|
1295
Petrobras
PBR
$81.7B
| $1.32M | ﹤0.01% |
220,200
+77,100
| +54% | +$463K |
|
|
CMCSK
1296
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.32M | ﹤0.01% |
23,600
-200
| -0.8% | -$11.2K |
|
|
N
1297
DELISTED
Netsuite Inc
N
| $1.32M | ﹤0.01% |
14,256
-3,600
| -20% | -$334K |
|
1298
Allison Transmission
ALSN
$7.45B
| $1.32M | ﹤0.01% |
41,342
+6,942
| +20% | +$222K |
|
1299
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $1.32M | ﹤0.01% |
78,000
+11,000
| +16% | +$186K |
|
|
TSRO
1300
DELISTED
TESARO, Inc.
TSRO
| $1.32M | ﹤0.01% |
+23,000
| New | +$1.32M |
|