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 | |
|---|---|---|---|---|---|---|
1726
Waters Corp
WAT
$18B
| $460K | ﹤0.01% |
3,700
-300
| -8% | -$37.3K |
|
|
HILL
1727
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $460K | ﹤0.01% |
86,800
-24,400
| -22% | -$129K |
|
|
CBI
1728
DELISTED
Chicago Bridge & Iron Nv
CBI
| $458K | ﹤0.01% |
+9,300
| New | +$458K |
|
1729
Cameco
CCJ
$34.8B
| $456K | ﹤0.01% |
32,700
+9,300
| +40% | +$130K |
|
|
KCG
1730
DELISTED
KCG Holdings, Inc.
KCG
| $455K | ﹤0.01% |
37,100
-9,000
| -20% | -$110K |
|
|
BCPC
1731
Balchem Corporation
BCPC
$5.17B
| $454K | ﹤0.01% |
8,193
+2,811
| +52% | +$156K |
|
1732
Teekay
TK
$726M
| $453K | ﹤0.01% |
+9,729
| New | +$453K |
|
1733
Teekay Tankers
TNK
$1.79B
| $452K | ﹤0.01% |
9,835
-90
| -0.9% | -$4.14K |
|
|
UBA
1734
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $452K | ﹤0.01% |
+19,600
| New | +$452K |
|
1735
Bread Financial
BFH
$2.98B
| $448K | ﹤0.01% |
1,895
-6,775
| -78% | -$1.6M |
|
1736
US Physical Therapy
USPH
$1.25B
| $442K | ﹤0.01% |
+9,300
| New | +$442K |
|
|
ISSI
1737
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $439K | ﹤0.01% |
24,511
+13,428
| +121% | +$241K |
|
1738
Ameris Bancorp
ABCB
$5.12B
| $437K | ﹤0.01% |
16,571
| – | – |
|
1739
Old Republic International
ORI
$10.1B
| $437K | ﹤0.01% |
29,280
-190,350
| -87% | -$2.84M |
|
|
CVA
1740
DELISTED
Covanta Holding Corporation
CVA
| $437K | ﹤0.01% |
19,494
-6,400
| -25% | -$143K |
|
1741
American Public Education
APEI
$638M
| $436K | ﹤0.01% |
14,558
+1,800
| +14% | +$53.9K |
|
1742
Karyopharm Therapeutics
KPTI
$57.6M
| $435K | ﹤0.01% |
947
+140
| +17% | +$64.3K |
|
1743
Netflix
NFLX
$511B
| $435K | ﹤0.01% |
7,315
-42,700
| -85% | -$2.54M |
|
1744
PC Connection
CNXN
$1.65B
| $434K | ﹤0.01% |
16,640
+2,107
| +14% | +$55K |
|
|
CKH
1745
DELISTED
Seacor Holdings Inc.
CKH
| $432K | ﹤0.01% |
6,411
+1,551
| +32% | +$105K |
|
1746
MSC Industrial Direct
MSM
$5.14B
| $430K | ﹤0.01% |
5,960
-1,700
| -22% | -$123K |
|
|
STRP
1747
DELISTED
Straight Path Communications Inc.
STRP
| $430K | ﹤0.01% |
21,600
+3,400
| +19% | +$67.7K |
|
|
OB
1748
DELISTED
Onebeacon Insurance Group Ltd
OB
| $427K | ﹤0.01% |
28,053
+1,492
| +6% | +$22.7K |
|
1749
Oceaneering
OII
$2.48B
| $426K | ﹤0.01% |
7,907
-23,834
| -75% | -$1.28M |
|
|
WIRE
1750
DELISTED
Encore Wire Corp
WIRE
| $426K | ﹤0.01% |
11,250
-450
| -4% | -$17K |
|