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 | |
|---|---|---|---|---|---|---|
|
FTD
1751
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $426K | ﹤0.01% |
+14,213
| New | +$426K |
|
1752
Huntsman Corp
HUN
$1.94B
| $423K | ﹤0.01% |
19,100
-62,600
| -77% | -$1.39M |
|
1753
WSFS Financial
WSFS
$3.17B
| $423K | ﹤0.01% |
16,764
+4,500
| +37% | +$114K |
|
|
AAC
1754
DELISTED
AAC Holdings, Inc.
AAC
| $422K | ﹤0.01% |
+13,800
| New | +$422K |
|
|
ARRY
1755
DELISTED
Array Biopharma Inc
ARRY
| $422K | ﹤0.01% |
+57,218
| New | +$422K |
|
|
RENT
1756
DELISTED
RENTRAK CORP
RENT
| $422K | ﹤0.01% |
7,600
-4,700
| -38% | -$261K |
|
|
VASC
1757
DELISTED
Vascular Solutions Inc
VASC
| $421K | ﹤0.01% |
13,874
+3,147
| +29% | +$95.5K |
|
1758
Independent Bank Corp
IBCP
$666M
| $418K | ﹤0.01% |
32,604
-6,134
| -16% | -$78.6K |
|
1759
Genesco
GCO
$365M
| $417K | ﹤0.01% |
5,849
+389
| +7% | +$27.7K |
|
1760
Treehouse Foods
THS
$906M
| $417K | ﹤0.01% |
4,900
-500
| -9% | -$42.6K |
|
1761
Donaldson
DCI
$9.51B
| $416K | ﹤0.01% |
11,041
-9,200
| -45% | -$347K |
|
|
ARC
1762
DELISTED
ARC Document Solutions, Inc.
ARC
| $416K | ﹤0.01% |
45,051
-1,406
| -3% | -$13K |
|
|
ANK
1763
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $415K | ﹤0.01% |
+5,997
| New | +$415K |
|
1764
AtriCure
ATRC
$1.87B
| $414K | ﹤0.01% |
20,200
-15,800
| -44% | -$324K |
|
|
WPG
1765
DELISTED
Washington Prime Group Inc.
WPG
| $414K | ﹤0.01% |
2,765
+760
| +38% | +$114K |
|
|
MCHB
1766
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $412K | ﹤0.01% |
22,465
+6,347
| +39% | +$116K |
|
1767
Lennar Class A
LEN
$36.3B
| $412K | ﹤0.01% |
8,348
-20,171
| -71% | -$996K |
|
|
BSTC
1768
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $411K | ﹤0.01% |
+10,500
| New | +$411K |
|
|
UAM
1769
DELISTED
Universal American Corp
UAM
| $411K | ﹤0.01% |
38,500
+9,300
| +32% | +$99.3K |
|
|
CBK
1770
DELISTED
Christopher & Banks Corporation
CBK
| $410K | ﹤0.01% |
73,816
+44,609
| +153% | +$248K |
|
1771
UMB Financial
UMBF
$9.24B
| $409K | ﹤0.01% |
7,733
| – | – |
|
|
DBD
1772
DELISTED
Diebold Nixdorf Incorporated
DBD
| $408K | ﹤0.01% |
11,500
-32,300
| -74% | -$1.15M |
|
|
ACTA
1773
DELISTED
Actua Corporation
ACTA
| $407K | ﹤0.01% |
26,300
-7,900
| -23% | -$122K |
|
1774
Rexford Industrial Realty
REXR
$10.3B
| $403K | ﹤0.01% |
+25,500
| New | +$403K |
|
1775
CNX Resources
CNX
$4.23B
| $402K | ﹤0.01% |
17,280
+412
| +2% | +$9.59K |
|