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 | |
|---|---|---|---|---|---|---|
|
AEL
1376
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.1M | ﹤0.01% |
37,627
+19,712
| +110% | +$574K |
|
|
LPT
1377
DELISTED
Liberty Property Trust
LPT
| $1.09M | ﹤0.01% |
30,653
-4,500
| -13% | -$161K |
|
1378
Jacobs Solutions
J
$17.5B
| $1.09M | ﹤0.01% |
29,257
-111,017
| -79% | -$4.15M |
|
1379
Eastman Chemical
EMN
$7.71B
| $1.09M | ﹤0.01% |
15,721
-72,460
| -82% | -$5.02M |
|
1380
Columbia Sportswear
COLM
$2.99B
| $1.09M | ﹤0.01% |
17,827
-12,373
| -41% | -$754K |
|
1381
Marten Transport
MRTN
$953M
| $1.08M | ﹤0.01% |
116,750
-21,000
| -15% | -$195K |
|
1382
WaFd
WAFD
$2.46B
| $1.08M | ﹤0.01% |
49,400
-42,004
| -46% | -$916K |
|
|
SPNC
1383
DELISTED
Spectranetics Corp
SPNC
| $1.08M | ﹤0.01% |
30,956
+7,200
| +30% | +$250K |
|
|
CYN
1384
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.07M | ﹤0.01% |
12,054
-7,831
| -39% | -$698K |
|
1385
Albany International
AIN
$1.71B
| $1.07M | ﹤0.01% |
26,910
-16,814
| -38% | -$669K |
|
|
EE
1386
DELISTED
El Paso Electric Company
EE
| $1.07M | ﹤0.01% |
27,644
+9,900
| +56% | +$382K |
|
1387
WD-40
WDFC
$2.86B
| $1.06M | ﹤0.01% |
12,000
| – | – |
|
1388
Freeport-McMoran
FCX
$64.2B
| $1.06M | ﹤0.01% |
55,986
-733,174
| -93% | -$13.9M |
|
1389
Penske Automotive Group
PAG
$11.9B
| $1.06M | ﹤0.01% |
20,615
+4,900
| +31% | +$252K |
|
1390
Matthews International
MATW
$763M
| $1.06M | ﹤0.01% |
20,585
+3,085
| +18% | +$159K |
|
|
HPY
1391
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.06M | ﹤0.01% |
22,574
+3,200
| +17% | +$150K |
|
|
CPL
1392
DELISTED
CPFL Energia S.A.
CPL
| $1.06M | ﹤0.01% |
87,782
| – | – |
|
|
MNDT
1393
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.05M | ﹤0.01% |
+26,800
| New | +$1.05M |
|
1394
CoStar Group
CSGP
$36.8B
| $1.05M | ﹤0.01% |
53,110
| – | – |
|
1395
Itron
ITRI
$5.47B
| $1.05M | ﹤0.01% |
28,761
+1,098
| +4% | +$40.1K |
|
|
AGEN
1396
Agenus
AGEN
$143M
| $1.05M | ﹤0.01% |
+10,424
| New | +$1.05M |
|
|
TWTR
1397
DELISTED
Twitter, Inc.
TWTR
| $1.05M | ﹤0.01% |
20,904
+2,348
| +13% | +$118K |
|
|
PAY
1398
DELISTED
Verifone Systems Inc
PAY
| $1.05M | ﹤0.01% |
29,993
-4,607
| -13% | -$161K |
|
1399
Amphenol
APH
$145B
| $1.04M | ﹤0.01% |
70,612
| – | – |
|
|
HW
1400
DELISTED
Headwaters Inc
HW
| $1.04M | ﹤0.01% |
56,716
+7,800
| +16% | +$143K |
|