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 | |
|---|---|---|---|---|---|---|
|
LXFT
1526
DELISTED
Luxoft Holding, Inc.
LXFT
| $771K | ﹤0.01% |
14,900
+8,400
| +129% | +$435K |
|
1527
Delek US
DK
$1.69B
| $770K | ﹤0.01% |
19,363
-33,403
| -63% | -$1.33M |
|
|
ESGR
1528
DELISTED
Enstar Group
ESGR
| $769K | ﹤0.01% |
5,420
+3,065
| +130% | +$435K |
|
|
PCYC
1529
DELISTED
PHARMACYCLICS INC
PCYC
| $768K | ﹤0.01% |
3,000
-60,559
| -95% | -$15.5M |
|
1530
LKQ Corp
LKQ
$8.37B
| $767K | ﹤0.01% |
29,995
-8,400
| -22% | -$215K |
|
1531
Silicon Laboratories
SLAB
$4.39B
| $767K | ﹤0.01% |
15,100
+5,400
| +56% | +$274K |
|
1532
TG Therapeutics
TGTX
$5.05B
| $766K | ﹤0.01% |
49,500
+1,100
| +2% | +$17K |
|
1533
Novavax
NVAX
$1.33B
| $765K | ﹤0.01% |
4,625
-3,585
| -44% | -$593K |
|
|
DMND
1534
DELISTED
DIAMOND FOODS, INC.
DMND
| $765K | ﹤0.01% |
23,500
-3,100
| -12% | -$101K |
|
1535
Unisys
UIS
$282M
| $763K | ﹤0.01% |
32,887
-20,693
| -39% | -$480K |
|
|
GPOR
1536
DELISTED
Gulfport Energy Corp.
GPOR
| $760K | ﹤0.01% |
16,549
+4,400
| +36% | +$202K |
|
|
CPHD
1537
DELISTED
Cepheid Inc
CPHD
| $760K | ﹤0.01% |
13,365
+800
| +6% | +$45.5K |
|
1538
VSE Corp
VSEC
$3.43B
| $759K | ﹤0.01% |
18,532
+10,732
| +138% | +$440K |
|
|
HLSS
1539
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $758K | ﹤0.01% |
45,800
| – | – |
|
1540
Enphase Energy
ENPH
$5B
| $754K | ﹤0.01% |
57,144
+8,980
| +19% | +$118K |
|
|
PAMT
1541
PAMT CORP Common Stock
PAMT
$265M
| $754K | ﹤0.01% |
52,668
+20,668
| +65% | +$296K |
|
1542
Coca-Cola Consolidated
COKE
$10.6B
| $750K | ﹤0.01% |
66,340
+21,340
| +47% | +$241K |
|
1543
Compass Minerals
CMP
$767M
| $748K | ﹤0.01% |
8,023
-6,900
| -46% | -$643K |
|
1544
Iron Mountain
IRM
$28.9B
| $747K | ﹤0.01% |
20,467
-47,002
| -70% | -$1.72M |
|
1545
Semtech
SMTC
$5.34B
| $747K | ﹤0.01% |
28,041
+20,224
| +259% | +$539K |
|
|
SYNT
1546
DELISTED
Syntel Inc
SYNT
| $747K | ﹤0.01% |
14,437
-963
| -6% | -$49.8K |
|
|
TGA
1547
DELISTED
Transglobe Energy Corp
TGA
| $745K | ﹤0.01% |
209,300
+83,700
| +67% | +$298K |
|
1548
Brookdale Senior Living
BKD
$1.76B
| $738K | ﹤0.01% |
19,556
| – | – |
|
|
KSU
1549
DELISTED
Kansas City Southern
KSU
| $737K | ﹤0.01% |
7,224
-3,000
| -29% | -$306K |
|
1550
Lamar Advertising Co
LAMR
$12.9B
| $731K | ﹤0.01% |
12,337
-12,300
| -50% | -$729K |
|