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 | |
|---|---|---|---|---|---|---|
|
WIBC
1801
DELISTED
WILSHIRE BANCORP INC
WIBC
| $369K | ﹤0.01% |
37,033
-9,900
| -21% | -$98.6K |
|
1802
Inogen
INGN
$231M
| $368K | ﹤0.01% |
+11,500
| New | +$368K |
|
|
PNX
1803
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $366K | ﹤0.01% |
7,328
+3,771
| +106% | +$188K |
|
1804
RBC Bearings
RBC
$12.2B
| $365K | ﹤0.01% |
4,766
| – | – |
|
1805
Integra LifeSciences
IART
$1.21B
| $364K | ﹤0.01% |
+14,434
| New | +$364K |
|
1806
Waterstone Financial
WSBF
$276M
| $363K | ﹤0.01% |
28,300
+3,100
| +12% | +$39.8K |
|
|
CNR
1807
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $363K | ﹤0.01% |
21,000
-16,200
| -44% | -$280K |
|
|
GPX
1808
DELISTED
GP Strategies Corp.
GPX
| $363K | ﹤0.01% |
+9,800
| New | +$363K |
|
1809
IPG Photonics
IPGP
$3.49B
| $362K | ﹤0.01% |
3,900
-2,733
| -41% | -$254K |
|
1810
Heidrick & Struggles
HSII
$1.05B
| $359K | ﹤0.01% |
+14,602
| New | +$359K |
|
|
LBMH
1811
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $359K | ﹤0.01% |
102,600
-19,900
| -16% | -$69.6K |
|
|
FRP
1812
DELISTED
Fairpoint Communications, Inc.
FRP
| $359K | ﹤0.01% |
20,385
-1,315
| -6% | -$23.2K |
|
1813
Lee Enterprises
LEE
$27.7M
| $357K | ﹤0.01% |
11,263
-1,610
| -13% | -$51K |
|
|
BBQ
1814
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $357K | ﹤0.01% |
12,509
+909
| +8% | +$25.9K |
|
|
SQNM
1815
DELISTED
SEQUENOM INC NEW
SQNM
| $357K | ﹤0.01% |
90,400
+26,100
| +41% | +$103K |
|
1816
Customers Bancorp
CUBI
$2.33B
| $356K | ﹤0.01% |
+14,630
| New | +$356K |
|
|
EGRX
1817
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $356K | ﹤0.01% |
+8,500
| New | +$356K |
|
|
XRM
1818
DELISTED
Xerium Technologies Inc (new)
XRM
| $356K | ﹤0.01% |
21,953
-3,000
| -12% | -$48.6K |
|
1819
First Merchants
FRME
$2.33B
| $355K | ﹤0.01% |
15,096
+6,069
| +67% | +$143K |
|
|
SQBG
1820
DELISTED
Sequential Brands Group, Inc.
SQBG
| $355K | ﹤0.01% |
830
+122
| +17% | +$52.2K |
|
1821
Axcelis
ACLS
$2.71B
| $354K | ﹤0.01% |
37,152
-7,100
| -16% | -$67.7K |
|
1822
Bright Horizons
BFAM
$6.49B
| $354K | ﹤0.01% |
6,900
-50,400
| -88% | -$2.59M |
|
1823
CRA International
CRAI
$1.31B
| $353K | ﹤0.01% |
11,336
+3,136
| +38% | +$97.7K |
|
1824
First Financial Bancorp
FFBC
$2.48B
| $353K | ﹤0.01% |
19,814
| – | – |
|
1825
Mercury Systems
MRCY
$4.38B
| $350K | ﹤0.01% |
22,477
+6,577
| +41% | +$102K |
|