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 | |
|---|---|---|---|---|---|---|
|
TIME
1351
DELISTED
Time Inc.
TIME
| $1.16M | ﹤0.01% |
51,555
-682,192
| -93% | -$15.3M |
|
1352
Cathay General Bancorp
CATY
$3.39B
| $1.15M | ﹤0.01% |
40,500
-18,601
| -31% | -$529K |
|
|
CMD
1353
DELISTED
Cantel Medical Corporation
CMD
| $1.15M | ﹤0.01% |
24,243
-9,691
| -29% | -$461K |
|
|
MIC
1354
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.15M | ﹤0.01% |
+13,954
| New | +$1.15M |
|
|
NXTM
1355
DELISTED
NxStage Medical Inc.
NXTM
| $1.15M | ﹤0.01% |
66,200
+36,700
| +124% | +$635K |
|
|
PSEM
1356
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.15M | ﹤0.01% |
+74,099
| New | +$1.15M |
|
1357
Maximus
MMS
$5.05B
| $1.14M | ﹤0.01% |
17,074
| – | – |
|
|
AVTA
1358
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.14M | ﹤0.01% |
83,404
-75,693
| -48% | -$1.03M |
|
1359
Entegris
ENTG
$13.2B
| $1.14M | ﹤0.01% |
83,138
-4,442
| -5% | -$60.8K |
|
1360
Healthcare Services Group
HCSG
$1.16B
| $1.14M | ﹤0.01% |
35,418
+19,400
| +121% | +$623K |
|
|
HGG
1361
DELISTED
hhgregg Inc.
HGG
| $1.14M | ﹤0.01% |
185,228
+125,100
| +208% | +$767K |
|
|
QGENF
1362
DELISTED
QIAGEN NV
QGENF
| $1.13M | ﹤0.01% |
44,967
-29,223
| -39% | -$736K |
|
|
ACC
1363
DELISTED
American Campus Communities, Inc.
ACC
| $1.13M | ﹤0.01% |
26,400
+14,200
| +116% | +$609K |
|
1364
Hawaiian Electric Industries
HE
$2.09B
| $1.13M | ﹤0.01% |
35,200
-1,004,181
| -97% | -$32.3M |
|
1365
Axon Enterprise
AXON
$59.4B
| $1.13M | ﹤0.01% |
46,703
-21,987
| -32% | -$530K |
|
|
ITC
1366
DELISTED
ITC HOLDINGS CORP
ITC
| $1.11M | ﹤0.01% |
29,607
-800
| -3% | -$29.9K |
|
|
EQC
1367
DELISTED
Equity Commonwealth
EQC
| $1.11M | ﹤0.01% |
41,700
+22,400
| +116% | +$595K |
|
1368
Rambus
RMBS
$9.26B
| $1.1M | ﹤0.01% |
87,705
-8,300
| -9% | -$104K |
|
1369
Trex
TREX
$6.48B
| $1.1M | ﹤0.01% |
80,808
+3,600
| +5% | +$49.1K |
|
1370
Apogee Enterprises
APOG
$903M
| $1.1M | ﹤0.01% |
25,411
+6,040
| +31% | +$261K |
|
1371
American Axle
AXL
$697M
| $1.1M | ﹤0.01% |
+42,512
| New | +$1.1M |
|
1372
AMC Entertainment Holdings
AMC
$1.44B
| $1.1M | ﹤0.01% |
+3,091
| New | +$1.1M |
|
1373
Sabesp
SBS
$16B
| $1.1M | ﹤0.01% |
202,342
+133,600
| +194% | +$724K |
|
|
ISBC
1374
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.1M | ﹤0.01% |
93,637
+58,800
| +169% | +$689K |
|
|
PERY
1375
DELISTED
Perry Ellis International Inc
PERY
| $1.1M | ﹤0.01% |
47,373
+38,773
| +451% | +$898K |
|