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 | |
|---|---|---|---|---|---|---|
|
KATE
1551
DELISTED
Kate Spade & Company
KATE
| $731K | ﹤0.01% |
21,900
-23,400
| -52% | -$781K |
|
|
ATHN
1552
DELISTED
Athenahealth, Inc.
ATHN
| $730K | ﹤0.01% |
6,117
-1,700
| -22% | -$203K |
|
|
AAWW
1553
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $730K | ﹤0.01% |
+16,977
| New | +$730K |
|
1554
AMN Healthcare
AMN
$707M
| $725K | ﹤0.01% |
31,443
+17,300
| +122% | +$399K |
|
1555
Omeros
OMER
$284M
| $725K | ﹤0.01% |
32,900
-9,800
| -23% | -$216K |
|
|
TBI
1556
Trueblue
TBI
$174M
| $721K | ﹤0.01% |
29,645
-86,205
| -74% | -$2.1M |
|
|
CBL
1557
DELISTED
CBL& Associates Properties, Inc.
CBL
| $719K | ﹤0.01% |
36,300
+16,900
| +87% | +$335K |
|
|
SRCI
1558
DELISTED
SRC Energy Inc
SRCI
| $719K | ﹤0.01% |
60,693
-7,169
| -11% | -$84.9K |
|
1559
Neogen
NEOG
$1.2B
| $715K | ﹤0.01% |
40,787
+23,854
| +141% | +$418K |
|
1560
SLM Corp
SLM
$5.92B
| $715K | ﹤0.01% |
77,100
-1,324,447
| -94% | -$12.3M |
|
|
TMH
1561
DELISTED
Team Health Holdings Inc
TMH
| $714K | ﹤0.01% |
12,200
+8,600
| +239% | +$503K |
|
|
RPRX
1562
DELISTED
Repros Therapeutics Inc.
RPRX
| $713K | ﹤0.01% |
82,900
+58,700
| +243% | +$505K |
|
1563
MRC Global
MRC
$1.25B
| $712K | ﹤0.01% |
60,043
-137,571
| -70% | -$1.63M |
|
|
PX
1564
DELISTED
Praxair Inc
PX
| $711K | ﹤0.01% |
5,889
+1,800
| +44% | +$217K |
|
|
KNL
1565
DELISTED
Knoll, Inc.
KNL
| $711K | ﹤0.01% |
+30,329
| New | +$711K |
|
|
TUES
1566
DELISTED
Tuesday Morning Corp
TUES
| $710K | ﹤0.01% |
44,088
-4,534
| -9% | -$73K |
|
1567
Pricesmart
PSMT
$3.49B
| $707K | ﹤0.01% |
8,317
-2,200
| -21% | -$187K |
|
|
DXM
1568
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $707K | ﹤0.01% |
168,906
-4,600
| -3% | -$19.3K |
|
|
MCRL
1569
DELISTED
MICREL INC
MCRL
| $706K | ﹤0.01% |
46,800
+11,600
| +33% | +$175K |
|
1570
Global X MSCI Greece ETF
GREK
$311M
| $704K | ﹤0.01% |
+21,284
| New | +$704K |
|
1571
Anywhere Real Estate
HOUS
$765M
| $701K | ﹤0.01% |
15,400
+1,000
| +7% | +$45.5K |
|
1572
Lakeland Financial Corp
LKFN
$1.66B
| $700K | ﹤0.01% |
25,884
+8,100
| +46% | +$219K |
|
|
CAVM
1573
DELISTED
Cavium, Inc.
CAVM
| $697K | ﹤0.01% |
+9,837
| New | +$697K |
|
|
LO
1574
DELISTED
LORILLARD INC COM STK
LO
| $695K | ﹤0.01% |
10,629
-2,338,972
| -100% | -$153M |
|
1575
Ecolab
ECL
$77.4B
| $694K | ﹤0.01% |
6,065
-13,100
| -68% | -$1.5M |
|