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 | |
|---|---|---|---|---|---|---|
|
PRXL
1301
DELISTED
Parexel International Corp
PRXL
| $1.32M | ﹤0.01% |
19,103
-6,152
| -24% | -$424K |
|
|
OWW
1302
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.31M | ﹤0.01% |
112,629
-831,999
| -88% | -$9.7M |
|
|
SIR
1303
DELISTED
SELECT INCOME REIT
SIR
| $1.31M | ﹤0.01% |
119,412
-41,405
| -26% | -$455K |
|
1304
CoreCivic
CXW
$2.26B
| $1.31M | ﹤0.01% |
32,455
-3,800
| -10% | -$153K |
|
|
PQUE
1305
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.3M | ﹤0.01% |
567,054
-201,894
| -26% | -$464K |
|
1306
Dycom Industries
DY
$7.47B
| $1.3M | ﹤0.01% |
26,645
+5,045
| +23% | +$246K |
|
|
WIN
1307
DELISTED
Windstream Holdings Inc
WIN
| $1.3M | ﹤0.01% |
22,358
-7,091
| -24% | -$411K |
|
1308
Opko Health
OPK
$1.11B
| $1.29M | ﹤0.01% |
90,800
+2,300
| +3% | +$32.6K |
|
|
ARG
1309
DELISTED
AIRGAS INC
ARG
| $1.29M | ﹤0.01% |
12,130
+6,800
| +128% | +$721K |
|
1310
BJ's Restaurants
BJRI
$684M
| $1.29M | ﹤0.01% |
25,500
+7,200
| +39% | +$363K |
|
1311
Metallus
MTUS
$697M
| $1.29M | ﹤0.01% |
48,600
-295,956
| -86% | -$7.83M |
|
1312
Gentherm
THRM
$1.06B
| $1.28M | ﹤0.01% |
25,310
-7,147
| -22% | -$361K |
|
1313
LXP Industrial Trust
LXP
$2.72B
| $1.27M | ﹤0.01% |
129,400
+36,800
| +40% | +$362K |
|
1314
Enanta Pharmaceuticals
ENTA
$177M
| $1.27M | ﹤0.01% |
41,462
-17,518
| -30% | -$537K |
|
1315
Invesco Mortgage Capital
IVR
$502M
| $1.26M | ﹤0.01% |
8,100
| – | – |
|
1316
First American
FAF
$6.87B
| $1.26M | ﹤0.01% |
35,210
+17,810
| +102% | +$635K |
|
1317
IDT Corp
IDT
$1.67B
| $1.26M | ﹤0.01% |
100,160
+68,936
| +221% | +$864K |
|
|
LF
1318
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.25M | ﹤0.01% |
575,500
+548,400
| +2,024% | +$1.19M |
|
|
WG
1319
DELISTED
Willbros Group
WG
| $1.25M | ﹤0.01% |
376,765
+170,200
| +82% | +$563K |
|
1320
Red Robin
RRGB
$121M
| $1.25M | ﹤0.01% |
14,319
+8,100
| +130% | +$705K |
|
|
PTX
1321
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.24M | ﹤0.01% |
11,586
-14,920
| -56% | -$1.59M |
|
1322
Omnicell
OMCL
$1.46B
| $1.23M | ﹤0.01% |
35,133
+6,145
| +21% | +$216K |
|
|
ISEE
1323
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.23M | ﹤0.01% |
26,500
+8,900
| +51% | +$414K |
|
|
RESI
1324
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.23M | ﹤0.01% |
59,074
-14,800
| -20% | -$309K |
|
1325
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.23M | ﹤0.01% |
+18,700
| New | +$1.23M |
|