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 | |
|---|---|---|---|---|---|---|
|
SPLK
1401
DELISTED
Splunk Inc
SPLK
| $1.04M | ﹤0.01% |
17,512
-1,200
| -6% | -$71.1K |
|
1402
Ingles Markets
IMKTA
$1.32B
| $1.04M | ﹤0.01% |
20,939
+15,139
| +261% | +$749K |
|
|
ACAT
1403
DELISTED
Arctic Cat Inc
ACAT
| $1.03M | ﹤0.01% |
28,466
+18,700
| +191% | +$679K |
|
1404
Future Fuel
FF
$169M
| $1.03M | ﹤0.01% |
100,351
+7,300
| +8% | +$75K |
|
1405
Bank OZK
OZK
$5.88B
| $1.03M | ﹤0.01% |
27,914
-28,700
| -51% | -$1.06M |
|
1406
Cadence Bank
CADE
$7.02B
| $1.02M | ﹤0.01% |
44,100
+1,193
| +3% | +$27.7K |
|
1407
Pacira BioSciences
PCRX
$1.22B
| $1.02M | ﹤0.01% |
11,521
-5,886
| -34% | -$523K |
|
1408
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.02M | ﹤0.01% |
5,906
-11,500
| -66% | -$1.99M |
|
1409
Zillow
ZG
$20.4B
| $1.02M | ﹤0.01% |
30,405
-11,400
| -27% | -$381K |
|
|
EXL
1410
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.01M | ﹤0.01% |
+72,100
| New | +$1.01M |
|
|
NTRI
1411
DELISTED
NutriSystem, Inc.
NTRI
| $1.01M | ﹤0.01% |
50,506
+14,200
| +39% | +$284K |
|
|
CUDA
1412
DELISTED
Barracuda Networks, Inc.
CUDA
| $1M | ﹤0.01% |
26,100
+7,200
| +38% | +$277K |
|
|
JOY
1413
DELISTED
Joy Global Inc
JOY
| $997K | ﹤0.01% |
25,443
-17,000
| -40% | -$666K |
|
|
KRA
1414
DELISTED
Kraton Corporation
KRA
| $988K | ﹤0.01% |
48,887
-25,000
| -34% | -$505K |
|
|
FFG
1415
DELISTED
FBL Financial Group
FFG
| $987K | ﹤0.01% |
15,911
+5,719
| +56% | +$355K |
|
1416
Hain Celestial
HAIN
$194M
| $986K | ﹤0.01% |
15,396
| – | – |
|
|
HTS
1417
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $984K | ﹤0.01% |
54,200
| – | – |
|
|
RWT
1418
Redwood Trust
RWT
$804M
| $983K | ﹤0.01% |
55,000
| – | – |
|
1419
WisdomTree
WT
$2.11B
| $983K | ﹤0.01% |
45,800
+32,300
| +239% | +$693K |
|
1420
Amicus Therapeutics
FOLD
$2.46B
| $981K | ﹤0.01% |
90,200
+17,800
| +25% | +$194K |
|
1421
Daktronics
DAKT
$1.15B
| $979K | ﹤0.01% |
90,539
-14,400
| -14% | -$156K |
|
1422
Community Health Systems
CYH
$412M
| $978K | ﹤0.01% |
22,627
+1,573
| +7% | +$68K |
|
|
CNSL
1423
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $975K | ﹤0.01% |
47,800
-5,100
| -10% | -$104K |
|
1424
Chesapeake Utilities
CPK
$2.95B
| $972K | ﹤0.01% |
19,208
+3,400
| +22% | +$172K |
|
1425
Tri Pointe Homes
TPH
$3.09B
| $972K | ﹤0.01% |
63,000
+4,000
| +7% | +$61.7K |
|