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 | |
|---|---|---|---|---|---|---|
1651
Applied Industrial Technologies
AIT
$9.95B
| $570K | ﹤0.01% |
12,565
-1,099
| -8% | -$49.9K |
|
1652
AngloGold Ashanti
AU
$33.1B
| $568K | ﹤0.01% |
60,805
-272,295
| -82% | -$2.54M |
|
|
BBG
1653
DELISTED
Bill Barrett Corp
BBG
| $568K | ﹤0.01% |
68,500
-2,100
| -3% | -$17.4K |
|
1654
Wolverine World Wide
WWW
$2.51B
| $567K | ﹤0.01% |
16,948
-452
| -3% | -$15.1K |
|
|
PEGI
1655
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $566K | ﹤0.01% |
20,000
+4,900
| +32% | +$139K |
|
1656
Copa Holdings
CPA
$4.73B
| $565K | ﹤0.01% |
5,600
-12,900
| -70% | -$1.3M |
|
1657
Park-Ohio Holdings
PKOH
$310M
| $565K | ﹤0.01% |
10,719
-931
| -8% | -$49.1K |
|
|
IPHI
1658
DELISTED
INPHI CORPORATION
IPHI
| $564K | ﹤0.01% |
31,653
+18,453
| +140% | +$329K |
|
1659
Gold Resource Corp
GORO
$114M
| $562K | ﹤0.01% |
176,163
+113,864
| +183% | +$363K |
|
|
RSPP
1660
DELISTED
RSP Permian, Inc.
RSPP
| $559K | ﹤0.01% |
+22,200
| New | +$559K |
|
|
NEWP
1661
DELISTED
NEWPORT CORP
NEWP
| $558K | ﹤0.01% |
29,299
-15,068
| -34% | -$287K |
|
1662
Herc Holdings
HRI
$4.43B
| $555K | ﹤0.01% |
8,539
-160,566
| -95% | -$10.4M |
|
|
AVX
1663
DELISTED
AVX Corporation
AVX
| $555K | ﹤0.01% |
38,865
+23,200
| +148% | +$331K |
|
1664
E.W. Scripps
SSP
$246M
| $554K | ﹤0.01% |
+21,953
| New | +$554K |
|
1665
Willdan Group
WLDN
$1.48B
| $554K | ﹤0.01% |
34,956
+5,356
| +18% | +$84.9K |
|
|
ADXS
1666
DELISTED
Advaxis, Inc.
ADXS
| $553K | ﹤0.01% |
+2,553
| New | +$553K |
|
|
MGI
1667
DELISTED
MoneyGram International, Inc. New
MGI
| $546K | ﹤0.01% |
+63,200
| New | +$546K |
|
|
TVTY
1668
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $546K | ﹤0.01% |
27,700
+17,000
| +159% | +$335K |
|
|
SGNT
1669
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $546K | ﹤0.01% |
23,500
+10,500
| +81% | +$244K |
|
1670
Unitil
UTL
$812M
| $541K | ﹤0.01% |
15,554
+8,354
| +116% | +$291K |
|
1671
Flowserve
FLS
$7.35B
| $538K | ﹤0.01% |
9,522
-31,900
| -77% | -$1.8M |
|
1672
Masimo
MASI
$7.92B
| $538K | ﹤0.01% |
16,300
-1,700
| -9% | -$56.1K |
|
|
LDL
1673
DELISTED
Lydall, Inc.
LDL
| $538K | ﹤0.01% |
16,958
+3,152
| +23% | +$100K |
|
|
GBL
1674
DELISTED
GAMCO Investors, Inc.
GBL
| $537K | ﹤0.01% |
12,709
-1,300
| -9% | -$54.9K |
|
|
TFM
1675
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $536K | ﹤0.01% |
+13,200
| New | +$536K |
|