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 | |
|---|---|---|---|---|---|---|
|
VRTU
1326
DELISTED
Virtusa Corporation
VRTU
| $1.23M | ﹤0.01% |
29,637
-16,100
| -35% | -$666K |
|
1327
The Greenbrier Companies
GBX
$1.42B
| $1.23M | ﹤0.01% |
21,124
-5,376
| -20% | -$312K |
|
1328
Safety Insurance
SAFT
$1.1B
| $1.22M | ﹤0.01% |
20,404
+10,475
| +105% | +$626K |
|
1329
Scansource
SCSC
$974M
| $1.22M | ﹤0.01% |
29,979
-20,300
| -40% | -$825K |
|
|
ECYT
1330
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.22M | ﹤0.01% |
194,000
-18,100
| -9% | -$113K |
|
1331
Pool Corp
POOL
$12.2B
| $1.21M | ﹤0.01% |
17,399
+13,700
| +370% | +$956K |
|
1332
Blackbaud
BLKB
$3.38B
| $1.21M | ﹤0.01% |
25,600
+16,200
| +172% | +$768K |
|
|
LTRPA
1333
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.21M | ﹤0.01% |
38,000
-81,991
| -68% | -$2.61M |
|
1334
Hexcel
HXL
$4.93B
| $1.21M | ﹤0.01% |
23,450
+7,700
| +49% | +$396K |
|
1335
Core Laboratories
CLB
$581M
| $1.2M | ﹤0.01% |
11,500
+8,200
| +248% | +$857K |
|
1336
Pegasystems
PEGA
$9.93B
| $1.2M | ﹤0.01% |
110,000
-25,400
| -19% | -$276K |
|
1337
Travere Therapeutics
TVTX
$2.09B
| $1.2M | ﹤0.01% |
49,900
+9,300
| +23% | +$223K |
|
|
SVC
1338
Service Properties Trust
SVC
$476M
| $1.19M | ﹤0.01% |
36,353
-17,421
| -32% | -$571K |
|
1339
Vermilion Energy
VET
$1.14B
| $1.19M | ﹤0.01% |
28,200
-124,600
| -82% | -$5.24M |
|
1340
Marcus & Millichap
MMI
$1.26B
| $1.18M | ﹤0.01% |
31,400
+18,800
| +149% | +$705K |
|
|
EXAM
1341
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.17M | ﹤0.01% |
28,161
-800
| -3% | -$33.3K |
|
|
EVER
1342
DELISTED
Everbank Financial Corp
EVER
| $1.17M | ﹤0.01% |
64,951
-22,871
| -26% | -$412K |
|
|
AMED
1343
DELISTED
Amedisys
AMED
| $1.17M | ﹤0.01% |
43,631
+17,455
| +67% | +$467K |
|
|
LABL
1344
DELISTED
Multi-Color Corp
LABL
| $1.17M | ﹤0.01% |
16,826
+4,282
| +34% | +$297K |
|
1345
Huron Consulting
HURN
$2.44B
| $1.17M | ﹤0.01% |
17,627
-3,108
| -15% | -$206K |
|
|
LMNX
1346
DELISTED
Luminex Corp
LMNX
| $1.17M | ﹤0.01% |
72,800
+41,700
| +134% | +$667K |
|
|
MACK
1347
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.16M | ﹤0.01% |
12,443
-686
| -5% | -$64.1K |
|
1348
Olin
OLN
$3.02B
| $1.16M | ﹤0.01% |
36,224
-46,923
| -56% | -$1.5M |
|
1349
Tilly's
TLYS
$57.3M
| $1.16M | ﹤0.01% |
+74,200
| New | +$1.16M |
|
|
ROIC
1350
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.16M | ﹤0.01% |
63,300
+19,000
| +43% | +$348K |
|