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 | |
|---|---|---|---|---|---|---|
1476
Universal Corp
UVV
$1.38B
| $876K | ﹤0.01% |
18,582
-2,900
| -13% | -$137K |
|
|
ACHN
1477
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $875K | ﹤0.01% |
88,700
+11,500
| +15% | +$113K |
|
1478
Azenta
AZTA
$1.38B
| $872K | ﹤0.01% |
75,013
+2,313
| +3% | +$26.9K |
|
|
EGOV
1479
DELISTED
NIC Inc
EGOV
| $872K | ﹤0.01% |
49,371
-14,903
| -23% | -$263K |
|
|
CAI
1480
DELISTED
CAI International, Inc.
CAI
| $869K | ﹤0.01% |
35,386
+16,086
| +83% | +$395K |
|
|
ALX
1481
Alexander's
ALX
$1.26B
| $868K | ﹤0.01% |
1,900
+300
| +19% | +$137K |
|
1482
Hillenbrand
HI
$1.75B
| $868K | ﹤0.01% |
28,130
+2,866
| +11% | +$88.4K |
|
1483
Urban Edge Properties
UE
$2.66B
| $866K | ﹤0.01% |
+36,520
| New | +$866K |
|
|
MAGN
1484
Magnera Corporation
MAGN
$391M
| $862K | ﹤0.01% |
2,409
-246
| -9% | -$88K |
|
1485
Eagle Bancorp
EGBN
$615M
| $860K | ﹤0.01% |
22,389
-5,200
| -19% | -$200K |
|
1486
RLI Corp
RLI
$6.17B
| $860K | ﹤0.01% |
32,800
+18,600
| +131% | +$488K |
|
|
ATSG
1487
DELISTED
Air Transport Services Group, Inc.
ATSG
| $857K | ﹤0.01% |
92,871
+55,194
| +146% | +$509K |
|
1488
Skywest
SKYW
$4.35B
| $856K | ﹤0.01% |
+58,600
| New | +$856K |
|
|
FUR
1489
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $855K | ﹤0.01% |
52,367
+12,667
| +32% | +$207K |
|
1490
Coty
COTY
$3.6B
| $853K | ﹤0.01% |
+35,143
| New | +$853K |
|
|
EXPR
1491
DELISTED
Express, Inc.
EXPR
| $853K | ﹤0.01% |
2,580
+1,165
| +82% | +$385K |
|
1492
Western Union
WU
$2.73B
| $848K | ﹤0.01% |
+40,743
| New | +$848K |
|
1493
Kite Realty
KRG
$4.96B
| $845K | ﹤0.01% |
30,000
-26,650
| -47% | -$751K |
|
1494
Churchill Downs
CHDN
$6.79B
| $839K | ﹤0.01% |
43,800
+4,800
| +12% | +$91.9K |
|
|
FNBC
1495
DELISTED
First NBC Bank Holding Company
FNBC
| $838K | ﹤0.01% |
25,423
+1,823
| +8% | +$60.1K |
|
1496
MillerKnoll
MLKN
$1.4B
| $836K | ﹤0.01% |
30,107
+11,495
| +62% | +$319K |
|
1497
Children's Place
PLCE
$150M
| $835K | ﹤0.01% |
+13,014
| New | +$835K |
|
1498
Motorola Solutions
MSI
$80.7B
| $834K | ﹤0.01% |
12,514
+1,832
| +17% | +$122K |
|
1499
Air Lease Corp
AL
$7.1B
| $824K | ﹤0.01% |
21,839
+2,621
| +14% | +$98.9K |
|
1500
Gentex
GNTX
$6.25B
| $823K | ﹤0.01% |
44,950
-34,200
| -43% | -$626K |
|