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 | |
|---|---|---|---|---|---|---|
1626
Owens & Minor
OMI
$423M
| $608K | ﹤0.01% |
17,962
-45,296
| -72% | -$1.53M |
|
1627
Oneok
OKE
$46.2B
| $600K | ﹤0.01% |
12,444
-364,479
| -97% | -$17.6M |
|
|
KONA
1628
DELISTED
Kona Grill, Inc.
KONA
| $600K | ﹤0.01% |
21,100
+3,200
| +18% | +$91K |
|
1629
Prestige Consumer Healthcare
PBH
$3.2B
| $598K | ﹤0.01% |
+13,933
| New | +$598K |
|
1630
Owens Corning
OC
$13.2B
| $597K | ﹤0.01% |
13,765
-6,200
| -31% | -$269K |
|
1631
FirstEnergy
FE
$25.2B
| $596K | ﹤0.01% |
+17,000
| New | +$596K |
|
1632
MarineMax
HZO
$573M
| $596K | ﹤0.01% |
22,500
+10,400
| +86% | +$275K |
|
1633
Mativ Holdings
MATV
$680M
| $595K | ﹤0.01% |
12,900
| – | – |
|
|
AAIC
1634
DELISTED
Arlington Asset Investment Corp.
AAIC
| $594K | ﹤0.01% |
24,678
-12,122
| -33% | -$292K |
|
|
CWEI
1635
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $592K | ﹤0.01% |
11,700
-20,353
| -63% | -$1.03M |
|
|
MNR
1636
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $591K | ﹤0.01% |
53,200
+21,200
| +66% | +$236K |
|
1637
Gannett
GCI
$632M
| $589K | ﹤0.01% |
24,600
+9,012
| +58% | +$216K |
|
|
WLB
1638
DELISTED
Westmoreland Coal Company
WLB
| $587K | ﹤0.01% |
21,921
-1,079
| -5% | -$28.9K |
|
1639
Rush Enterprises Class A
RUSHA
$4.48B
| $586K | ﹤0.01% |
48,206
-5,448
| -10% | -$66.2K |
|
1640
RH
RH
$4.27B
| $585K | ﹤0.01% |
+5,900
| New | +$585K |
|
|
EQY
1641
DELISTED
Equity One
EQY
| $585K | ﹤0.01% |
21,900
+7,100
| +48% | +$190K |
|
1642
Teledyne Technologies
TDY
$26.5B
| $583K | ﹤0.01% |
5,458
+217
| +4% | +$23.2K |
|
|
CPE
1643
DELISTED
Callon Petroleum Company
CPE
| $583K | ﹤0.01% |
7,805
-18,412
| -70% | -$1.38M |
|
|
EFII
1644
DELISTED
Electronics for Imaging
EFII
| $583K | ﹤0.01% |
13,961
-16,333
| -54% | -$682K |
|
1645
Archrock
AROC
$4.36B
| $581K | ﹤0.01% |
17,300
-2,300
| -12% | -$77.2K |
|
|
GRP.U
1646
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $579K | ﹤0.01% |
16,500
| – | – |
|
|
PRFT
1647
DELISTED
Perficient Inc
PRFT
| $578K | ﹤0.01% |
27,938
-2,308
| -8% | -$47.7K |
|
|
BEBE
1648
DELISTED
Bebe Stores Inc
BEBE
| $576K | ﹤0.01% |
+15,877
| New | +$576K |
|
1649
Expeditors International
EXPD
$16.7B
| $573K | ﹤0.01% |
+11,900
| New | +$573K |
|
|
CALD
1650
DELISTED
Callidus Software, Inc.
CALD
| $571K | ﹤0.01% |
45,014
-2,300
| -5% | -$29.2K |
|