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 | |
|---|---|---|---|---|---|---|
1426
Louisiana-Pacific
LPX
$6.68B
| $971K | ﹤0.01% |
58,809
-17,500
| -23% | -$289K |
|
|
RPXC
1427
DELISTED
RPX Corporation
RPXC
| $971K | ﹤0.01% |
67,484
+14,608
| +28% | +$210K |
|
|
HCBK
1428
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $971K | ﹤0.01% |
92,700
-17,676,340
| -99% | -$185M |
|
|
SWFT
1429
DELISTED
Swift Transportation Company
SWFT
| $970K | ﹤0.01% |
37,294
-7,100
| -16% | -$185K |
|
1430
Astronics
ATRO
$1.41B
| $969K | ﹤0.01% |
19,996
-8,163
| -29% | -$396K |
|
1431
Empire State Realty Trust
ESRT
$1.34B
| $967K | ﹤0.01% |
+51,400
| New | +$967K |
|
1432
Tempest Therapeutics
TPST
$45.6M
| $965K | ﹤0.01% |
10
+3
| +43% | +$290K |
|
1433
Calavo Growers
CVGW
$489M
| $963K | ﹤0.01% |
18,729
+3,929
| +27% | +$202K |
|
1434
Deutsche Bank
DB
$71.6B
| $960K | ﹤0.01% |
30,969
-232,472
| -88% | -$7.21M |
|
1435
Healthcare Realty
HR
$6.45B
| $960K | ﹤0.01% |
34,450
+400
| +1% | +$11.1K |
|
|
GZT
1436
DELISTED
Gazit-globe Ltd
GZT
| $956K | ﹤0.01% |
77,263
| – | – |
|
1437
Scholastic
SCHL
$691M
| $950K | ﹤0.01% |
23,212
+664
| +3% | +$27.2K |
|
1438
Iridium Communications
IRDM
$1.89B
| $948K | ﹤0.01% |
97,653
+20,153
| +26% | +$196K |
|
|
LUMO
1439
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $947K | ﹤0.01% |
1,923
-922
| -32% | -$454K |
|
|
EBIX
1440
DELISTED
Ebix Inc
EBIX
| $947K | ﹤0.01% |
31,170
+16,570
| +113% | +$503K |
|
|
AXDX
1441
DELISTED
Accelerate Diagnostics
AXDX
| $946K | ﹤0.01% |
4,204
-820
| -16% | -$185K |
|
1442
Hovnanian Enterprises
HOV
$895M
| $945K | ﹤0.01% |
10,615
+9,756
| +1,136% | +$869K |
|
1443
Covenant Logistics
CVLG
$576M
| $943K | ﹤0.01% |
56,886
+11,886
| +26% | +$197K |
|
1444
Motorcar Parts of America
MPAA
$305M
| $941K | ﹤0.01% |
33,875
-5,522
| -14% | -$153K |
|
|
PRSU
1445
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $938K | ﹤0.01% |
+33,700
| New | +$938K |
|
1446
America's Car Mart
CRMT
$286M
| $937K | ﹤0.01% |
+17,273
| New | +$937K |
|
1447
LivePerson
LPSN
$86M
| $935K | ﹤0.01% |
91,351
+39,100
| +75% | +$400K |
|
|
CAA
1448
DELISTED
CalAtlantic Group, Inc.
CAA
| $931K | ﹤0.01% |
20,682
-7,680
| -27% | -$346K |
|
|
QEP
1449
DELISTED
QEP RESOURCES, INC.
QEP
| $928K | ﹤0.01% |
+44,500
| New | +$928K |
|
1450
MiMedx Group
MDXG
$1.03B
| $922K | ﹤0.01% |
88,691
+5,700
| +7% | +$59.3K |
|