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 | |
|---|---|---|---|---|---|---|
1701
Nucor
NUE
$32.6B
| $499K | ﹤0.01% |
10,489
+2,800
| +36% | +$133K |
|
1702
Shoe Carnival
SCVL
$653M
| $499K | ﹤0.01% |
+33,872
| New | +$499K |
|
|
INFI
1703
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $499K | ﹤0.01% |
+35,694
| New | +$499K |
|
1704
BOK Financial
BOKF
$7.02B
| $498K | ﹤0.01% |
8,140
-4,183
| -34% | -$256K |
|
1705
OFG Bancorp
OFG
$1.96B
| $494K | ﹤0.01% |
30,300
+15,800
| +109% | +$258K |
|
|
BFS
1706
Saul Centers
BFS
$779M
| $492K | ﹤0.01% |
+8,600
| New | +$492K |
|
1707
Kaiser Aluminum
KALU
$1.22B
| $489K | ﹤0.01% |
6,361
-1,739
| -21% | -$134K |
|
1708
Acadia Healthcare
ACHC
$1.94B
| $488K | ﹤0.01% |
6,820
+3,000
| +79% | +$215K |
|
|
BRSL
1709
Brightstar Lottery PLC
BRSL
$3.13B
| $487K | ﹤0.01% |
28,000
-12,921
| -32% | -$225K |
|
|
ALJ
1710
DELISTED
Alon U S A Energy Inc
ALJ
| $487K | ﹤0.01% |
29,396
-120,245
| -80% | -$1.99M |
|
1711
Tenet Healthcare
THC
$16.9B
| $480K | ﹤0.01% |
9,705
-5,600
| -37% | -$277K |
|
1712
Halozyme
HALO
$8.87B
| $479K | ﹤0.01% |
33,600
+13,200
| +65% | +$188K |
|
1713
Tennant Co
TNC
$1.5B
| $477K | ﹤0.01% |
7,297
-2,700
| -27% | -$176K |
|
|
TC
1714
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $475K | ﹤0.01% |
360,400
-106,800
| -23% | -$141K |
|
|
GNCMA
1715
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $474K | ﹤0.01% |
30,084
+12,484
| +71% | +$197K |
|
1716
Boston Beer
SAM
$2.39B
| $473K | ﹤0.01% |
1,772
| – | – |
|
|
BPFH
1717
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $471K | ﹤0.01% |
38,748
-23,677
| -38% | -$288K |
|
1718
Citizens Financial Group
CFG
$22.3B
| $468K | ﹤0.01% |
19,400
-379,100
| -95% | -$9.15M |
|
1719
Provident Financial Services
PFS
$2.59B
| $468K | ﹤0.01% |
25,114
-33,800
| -57% | -$630K |
|
|
GRA
1720
DELISTED
W.R. Grace & Co.
GRA
| $468K | ﹤0.01% |
4,729
-49,759
| -91% | -$4.92M |
|
1721
Check Point Software Technologies
CHKP
$20.9B
| $467K | ﹤0.01% |
+5,700
| New | +$467K |
|
1722
Cooper-Standard Automotive
CPS
$685M
| $467K | ﹤0.01% |
7,881
-719
| -8% | -$42.6K |
|
|
AMRI
1723
DELISTED
Albany Molecular Research Inc
AMRI
| $465K | ﹤0.01% |
26,420
-12,900
| -33% | -$227K |
|
1724
Kosmos Energy
KOS
$827M
| $463K | ﹤0.01% |
58,497
+9,597
| +20% | +$76K |
|
1725
Teck Resources
TECK
$19.8B
| $461K | ﹤0.01% |
33,600
-19,400
| -37% | -$266K |
|