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 | |
|---|---|---|---|---|---|---|
1501
Harley-Davidson
HOG
$3.68B
| $823K | ﹤0.01% |
13,553
-3,300
| -20% | -$200K |
|
1502
Ironwood Pharmaceuticals
IRWD
$210M
| $822K | ﹤0.01% |
61,372
+359
| +0.6% | +$4.81K |
|
1503
MacroGenics
MGNX
$99.2M
| $822K | ﹤0.01% |
+26,200
| New | +$822K |
|
|
RGLS
1504
DELISTED
Regulus Therapeutics
RGLS
| $822K | ﹤0.01% |
404
+151
| +60% | +$307K |
|
1505
HUB Group
HUBG
$2.24B
| $817K | ﹤0.01% |
41,568
-9,232
| -18% | -$181K |
|
1506
MBIA
MBI
$388M
| $817K | ﹤0.01% |
87,799
+11,399
| +15% | +$106K |
|
1507
MarketAxess Holdings
MKTX
$6.95B
| $817K | ﹤0.01% |
9,852
+3,300
| +50% | +$274K |
|
|
CBB
1508
DELISTED
Cincinnati Bell Inc.
CBB
| $814K | ﹤0.01% |
46,104
-2,676
| -5% | -$47.2K |
|
|
FINL
1509
DELISTED
Finish Line
FINL
| $808K | ﹤0.01% |
32,968
-7,179
| -18% | -$176K |
|
1510
Commault Systems
CVLT
$7.76B
| $803K | ﹤0.01% |
18,372
-2,000
| -10% | -$87.4K |
|
1511
Catalyst Pharmaceutical
CPRX
$2.47B
| $800K | ﹤0.01% |
184,782
-26,100
| -12% | -$113K |
|
|
CSR
1512
Centerspace
CSR
$979M
| $799K | ﹤0.01% |
10,647
-20
| -0.2% | -$1.5K |
|
|
OME
1513
DELISTED
Omega Protein
OME
| $799K | ﹤0.01% |
58,358
+38,221
| +190% | +$523K |
|
1514
Align Technology
ALGN
$9.56B
| $798K | ﹤0.01% |
14,841
-3,800
| -20% | -$204K |
|
|
BIN
1515
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $798K | ﹤0.01% |
+27,186
| New | +$798K |
|
|
BRLI
1516
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $798K | ﹤0.01% |
+22,656
| New | +$798K |
|
1517
Arrowhead Research
ARWR
$4.22B
| $793K | ﹤0.01% |
117,200
-85,600
| -42% | -$579K |
|
1518
SS&C Technologies
SSNC
$21.8B
| $789K | ﹤0.01% |
25,322
+8,522
| +51% | +$266K |
|
|
CIR
1519
DELISTED
CIRCOR International, Inc
CIR
| $788K | ﹤0.01% |
14,414
-44,187
| -75% | -$2.42M |
|
1520
Perrigo
PRGO
$3.08B
| $786K | ﹤0.01% |
4,747
-4,616
| -49% | -$764K |
|
1521
ICF International
ICFI
$1.83B
| $782K | ﹤0.01% |
19,144
+1,518
| +9% | +$62K |
|
1522
Central Pacific Financial
CPF
$828M
| $779K | ﹤0.01% |
+33,900
| New | +$779K |
|
|
KG
1523
Kestrel Group, Ltd.
KG
$209M
| $776K | ﹤0.01% |
2,617
+1,364
| +109% | +$404K |
|
1524
Mueller Water Products
MWA
$3.95B
| $776K | ﹤0.01% |
78,800
+2,400
| +3% | +$23.6K |
|
1525
Terreno Realty
TRNO
$6.04B
| $773K | ﹤0.01% |
+33,900
| New | +$773K |
|