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 | |
|---|---|---|---|---|---|---|
1576
Diamondback Energy
FANG
$40.4B
| $692K | ﹤0.01% |
9,000
-25,400
| -74% | -$1.95M |
|
1577
Xencor
XNCR
$596M
| $692K | ﹤0.01% |
+45,200
| New | +$692K |
|
1578
Monro
MNRO
$507M
| $690K | ﹤0.01% |
10,614
| – | – |
|
1579
White Mountains Insurance
WTM
$4.53B
| $689K | ﹤0.01% |
1,007
+7
| +0.7% | +$4.79K |
|
1580
Shutterstock
SSTK
$715M
| $687K | ﹤0.01% |
10,000
-5,400
| -35% | -$371K |
|
|
TLGT
1581
DELISTED
Teligent, Inc
TLGT
| $685K | ﹤0.01% |
8,400
+2,070
| +33% | +$169K |
|
|
BWLD
1582
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $685K | ﹤0.01% |
3,781
-3,600
| -49% | -$652K |
|
1583
Tesla
TSLA
$1.19T
| $683K | ﹤0.01% |
54,255
-189,000
| -78% | -$2.38M |
|
|
MSCC
1584
DELISTED
Microsemi Corp
MSCC
| $683K | ﹤0.01% |
+19,294
| New | +$683K |
|
|
GWR
1585
DELISTED
Genesee & Wyoming Inc.
GWR
| $677K | ﹤0.01% |
7,024
-7,500
| -52% | -$723K |
|
|
ECHO
1586
DELISTED
Echo Global Logistics, Inc.
ECHO
| $672K | ﹤0.01% |
24,644
+11,644
| +90% | +$318K |
|
1587
POSCO
PKX
$15.5B
| $667K | ﹤0.01% |
12,200
-20,963
| -63% | -$1.15M |
|
|
GNC
1588
DELISTED
GNC Holdings, Inc.
GNC
| $667K | ﹤0.01% |
13,597
+5,800
| +74% | +$285K |
|
|
LTS
1589
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $667K | ﹤0.01% |
172,669
-10,676
| -6% | -$41.2K |
|
|
CYS
1590
DELISTED
CYS Investments Inc.
CYS
| $666K | ﹤0.01% |
74,700
| – | – |
|
1591
Openlane
KAR
$3.12B
| $665K | ﹤0.01% |
46,349
-25,070
| -35% | -$360K |
|
|
MYCC
1592
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $664K | ﹤0.01% |
34,300
-5,200
| -13% | -$101K |
|
1593
Liberty Broadband Class C
LBRDK
$8.67B
| $662K | ﹤0.01% |
+11,700
| New | +$662K |
|
1594
SFL Corp
SFL
$1.1B
| $662K | ﹤0.01% |
44,700
-17,000
| -28% | -$252K |
|
1595
MGE Energy Inc
MGEE
$3.05B
| $660K | ﹤0.01% |
14,900
+8,800
| +144% | +$390K |
|
|
RSTI
1596
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $660K | ﹤0.01% |
+27,252
| New | +$660K |
|
1597
Biglari Holdings Class B
BH
$951M
| $658K | ﹤0.01% |
2,385
+90
| +4% | +$24.8K |
|
1598
Cimpress
CMPR
$1.44B
| $658K | ﹤0.01% |
+7,800
| New | +$658K |
|
|
ELNK
1599
DELISTED
EarthLink Holdings Corp.
ELNK
| $653K | ﹤0.01% |
147,017
+134,917
| +1,115% | +$599K |
|
1600
Plexus
PLXS
$3.71B
| $650K | ﹤0.01% |
15,937
-1,556
| -9% | -$63.5K |
|