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 | |
|---|---|---|---|---|---|---|
|
BMR
1451
DELISTED
BIOMED REALTY TRUST INC
BMR
| $922K | ﹤0.01% |
40,700
+15,800
| +63% | +$358K |
|
|
AERI
1452
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $921K | ﹤0.01% |
29,400
+13,100
| +80% | +$410K |
|
1453
Eagle Materials
EXP
$7.57B
| $919K | ﹤0.01% |
11,000
-7,800
| -41% | -$652K |
|
|
BCOV
1454
DELISTED
Brightcove, Inc.
BCOV
| $919K | ﹤0.01% |
125,375
-6,000
| -5% | -$44K |
|
1455
CareTrust REIT
CTRE
$7.62B
| $918K | ﹤0.01% |
67,723
-3,028
| -4% | -$41K |
|
1456
Matsons
MATX
$3.29B
| $915K | ﹤0.01% |
+21,700
| New | +$915K |
|
|
NP
1457
DELISTED
Neenah, Inc. Common Stock
NP
| $913K | ﹤0.01% |
14,599
+1,691
| +13% | +$106K |
|
1458
Synaptics
SYNA
$2.72B
| $912K | ﹤0.01% |
11,220
-29,320
| -72% | -$2.38M |
|
|
CCC
1459
DELISTED
Calgon Carbon Corp
CCC
| $910K | ﹤0.01% |
43,182
-21,900
| -34% | -$462K |
|
1460
Big 5 Sporting Goods
BGFV
$32.8M
| $907K | ﹤0.01% |
68,363
+5,500
| +9% | +$73K |
|
|
NE
1461
DELISTED
Noble Corporation
NE
| $907K | ﹤0.01% |
+63,500
| New | +$907K |
|
1462
Acadia Pharmaceuticals
ACAD
$3.98B
| $905K | ﹤0.01% |
27,774
-6,000
| -18% | -$196K |
|
1463
Essential Utilities
WTRG
$10.7B
| $905K | ﹤0.01% |
34,353
-800
| -2% | -$21.1K |
|
|
COR
1464
DELISTED
Coresite Realty Corporation
COR
| $905K | ﹤0.01% |
+18,600
| New | +$905K |
|
|
ICPT
1465
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $902K | ﹤0.01% |
3,200
-3,700
| -54% | -$1.04M |
|
|
LDRH
1466
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $901K | ﹤0.01% |
24,600
+2,200
| +10% | +$80.6K |
|
|
LBY
1467
DELISTED
Libbey, Inc.
LBY
| $899K | ﹤0.01% |
22,534
+11,534
| +105% | +$460K |
|
1468
Vale
VALE
$45.5B
| $898K | ﹤0.01% |
159,000
+58,500
| +58% | +$330K |
|
1469
CNO Financial Group
CNO
$3.8B
| $893K | ﹤0.01% |
51,840
-3,826
| -7% | -$65.9K |
|
1470
BorgWarner
BWA
$9.46B
| $891K | ﹤0.01% |
16,741
-36,807
| -69% | -$1.96M |
|
1471
NCR Voyix
VYX
$1.77B
| $891K | ﹤0.01% |
+49,223
| New | +$891K |
|
|
BLT
1472
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $889K | ﹤0.01% |
68,978
+5,781
| +9% | +$74.5K |
|
|
SRC
1473
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $887K | ﹤0.01% |
16,368
-5,754
| -26% | -$312K |
|
1474
FerroAtlántica
GSM
$773M
| $879K | ﹤0.01% |
46,488
-89,200
| -66% | -$1.69M |
|
1475
CarMax
KMX
$8.97B
| $879K | ﹤0.01% |
+12,733
| New | +$879K |
|