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 | |
|---|---|---|---|---|---|---|
1676
Universal Display
OLED
$6.57B
| $535K | ﹤0.01% |
11,441
+2,800
| +32% | +$131K |
|
|
IO
1677
DELISTED
ION Geophysical Corporation
IO
| $533K | ﹤0.01% |
16,377
+7,750
| +90% | +$252K |
|
|
PDM
1678
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $532K | ﹤0.01% |
28,600
+10,300
| +56% | +$192K |
|
1679
United Bankshares
UBSI
$5.4B
| $530K | ﹤0.01% |
+14,100
| New | +$530K |
|
1680
Tenaris
TS
$18.8B
| $529K | ﹤0.01% |
18,900
+6,500
| +52% | +$182K |
|
1681
Charles Schwab
SCHW
$171B
| $526K | ﹤0.01% |
17,283
-72,400
| -81% | -$2.2M |
|
|
SDRL
1682
DELISTED
Seadrill Limited Common Stock
SDRL
| $525K | ﹤0.01% |
209
+164
| +364% | +$412K |
|
1683
Axos Financial
AX
$5.21B
| $524K | ﹤0.01% |
22,548
-14,400
| -39% | -$335K |
|
1684
Littelfuse
LFUS
$6.72B
| $521K | ﹤0.01% |
5,239
-961
| -16% | -$95.6K |
|
1685
XPO
XPO
$15.8B
| $520K | ﹤0.01% |
33,037
-96,573
| -75% | -$1.52M |
|
1686
Aaon
AAON
$6.72B
| $519K | ﹤0.01% |
31,734
-19,350
| -38% | -$316K |
|
1687
Quaker Houghton
KWR
$2.47B
| $519K | ﹤0.01% |
6,062
-1,079
| -15% | -$92.4K |
|
1688
Enova International
ENVA
$2.94B
| $516K | ﹤0.01% |
26,200
+9,691
| +59% | +$191K |
|
|
USG
1689
DELISTED
Usg
USG
| $516K | ﹤0.01% |
19,309
-20,900
| -52% | -$559K |
|
|
TAHO
1690
DELISTED
Tahoe Resources Inc
TAHO
| $516K | ﹤0.01% |
47,100
| – | – |
|
1691
Stewart Information Services
STC
$2.1B
| $515K | ﹤0.01% |
12,673
+2,907
| +30% | +$118K |
|
|
ECOL
1692
DELISTED
US Ecology, Inc.
ECOL
| $512K | ﹤0.01% |
10,249
-3,300
| -24% | -$165K |
|
|
ARR
1693
Armour Residential REIT
ARR
$1.72B
| $508K | ﹤0.01% |
4,003
| – | – |
|
1694
Steven Madden
SHOO
$2.31B
| $507K | ﹤0.01% |
+20,045
| New | +$507K |
|
|
ALOG
1695
DELISTED
Analogic Corp
ALOG
| $505K | ﹤0.01% |
5,562
+2,500
| +82% | +$227K |
|
|
CEB
1696
DELISTED
CEB Inc.
CEB
| $503K | ﹤0.01% |
+6,300
| New | +$503K |
|
|
AEGN
1697
DELISTED
Aegion Corp
AEGN
| $502K | ﹤0.01% |
+27,837
| New | +$502K |
|
1698
Golar LNG
GLNG
$4.16B
| $501K | ﹤0.01% |
15,579
-13,300
| -46% | -$428K |
|
|
UHT
1699
Universal Health Realty Income Trust
UHT
$583M
| $501K | ﹤0.01% |
+8,900
| New | +$501K |
|
1700
Wynn Resorts
WYNN
$12.9B
| $500K | ﹤0.01% |
3,973
-10,500
| -73% | -$1.32M |
|