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 | |
|---|---|---|---|---|---|---|
1601
Generac Holdings
GNRC
$11B
| $649K | ﹤0.01% |
13,325
-24,700
| -65% | -$1.2M |
|
|
NBL
1602
DELISTED
Noble Energy, Inc.
NBL
| $643K | ﹤0.01% |
13,150
+4,400
| +50% | +$215K |
|
1603
Pacific Biosciences
PACB
$363M
| $641K | ﹤0.01% |
109,654
-36,500
| -25% | -$213K |
|
1604
Alaunos Therapeutics
TCRT
$5.12M
| $640K | ﹤0.01% |
+396
| New | +$640K |
|
1605
Workday
WDAY
$59.7B
| $640K | ﹤0.01% |
7,578
+4,100
| +118% | +$346K |
|
1606
Raymond James Financial
RJF
$33.9B
| $639K | ﹤0.01% |
16,878
-21,222
| -56% | -$803K |
|
|
LNCE
1607
DELISTED
Snyders-Lance, Inc.
LNCE
| $639K | ﹤0.01% |
+20,000
| New | +$639K |
|
|
CRAY
1608
DELISTED
Cray, Inc.
CRAY
| $638K | ﹤0.01% |
22,706
-500
| -2% | -$14K |
|
1609
MGM Resorts International
MGM
$9.55B
| $637K | ﹤0.01% |
30,278
-5,800
| -16% | -$122K |
|
1610
Allete
ALE
$3.68B
| $635K | ﹤0.01% |
+12,035
| New | +$635K |
|
1611
UNIFI
UFI
$82.6M
| $635K | ﹤0.01% |
17,588
+1,974
| +13% | +$71.3K |
|
|
DTSI
1612
DELISTED
DTS, Inc.
DTSI
| $634K | ﹤0.01% |
18,614
+12,014
| +182% | +$409K |
|
1613
Bio-Techne
TECH
$7.95B
| $632K | ﹤0.01% |
25,200
-37,772
| -60% | -$947K |
|
1614
Cohen & Steers
CNS
$3.63B
| $631K | ﹤0.01% |
15,400
+5,800
| +60% | +$238K |
|
1615
Nexstar Media Group
NXST
$6.26B
| $630K | ﹤0.01% |
+11,002
| New | +$630K |
|
1616
Pembina Pipeline
PBA
$22.8B
| $629K | ﹤0.01% |
19,900
-367,334
| -95% | -$11.6M |
|
1617
B2Gold
BTG
$5.89B
| $626K | ﹤0.01% |
419,400
+89,700
| +27% | +$134K |
|
|
USCR
1618
DELISTED
U S Concrete, Inc.
USCR
| $626K | ﹤0.01% |
18,484
-2,900
| -14% | -$98.2K |
|
1619
EnerSys
ENS
$4.01B
| $623K | ﹤0.01% |
9,692
-100
| -1% | -$6.43K |
|
|
CAB
1620
DELISTED
Cabela's Inc
CAB
| $621K | ﹤0.01% |
11,102
| – | – |
|
|
MRGE
1621
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $621K | ﹤0.01% |
138,883
+109,483
| +372% | +$490K |
|
|
DRC
1622
DELISTED
DRESSER-RAND GROUP INC
DRC
| $619K | ﹤0.01% |
7,700
-1,736,383
| -100% | -$140M |
|
|
NSU
1623
DELISTED
Nevsun Resources Ltd.
NSU
| $618K | ﹤0.01% |
183,300
+59,800
| +48% | +$202K |
|
1624
CommScope
COMM
$3.58B
| $614K | ﹤0.01% |
+21,497
| New | +$614K |
|
1625
Progress Software
PRGS
$1.83B
| $609K | ﹤0.01% |
22,420
+10,070
| +82% | +$274K |
|