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 | |
|---|---|---|---|---|---|---|
1826
Douglas Dynamics
PLOW
$763M
| $349K | ﹤0.01% |
15,292
+192
| +1% | +$4.38K |
|
|
NLSN
1827
DELISTED
Nielsen Holdings plc
NLSN
| $348K | ﹤0.01% |
7,802
-54,100
| -87% | -$2.41M |
|
1828
Southside Bancshares
SBSI
$918M
| $345K | ﹤0.01% |
13,571
-242
| -2% | -$6.15K |
|
1829
Harte-Hanks
HHS
$27.7M
| $344K | ﹤0.01% |
+4,414
| New | +$344K |
|
|
ATW
1830
DELISTED
Atwood Oceanics
ATW
| $343K | ﹤0.01% |
12,200
+5,000
| +69% | +$141K |
|
1831
First Majestic Silver
AG
$4.93B
| $340K | ﹤0.01% |
63,100
| – | – |
|
1832
Home BancShares
HOMB
$5.77B
| $339K | ﹤0.01% |
19,994
-57,572
| -74% | -$976K |
|
|
PIR
1833
DELISTED
Pier 1 Imports, Inc.
PIR
| $339K | ﹤0.01% |
1,211
-545
| -31% | -$153K |
|
|
ARNA
1834
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $337K | ﹤0.01% |
7,706
-4,570
| -37% | -$200K |
|
|
CSH
1835
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $333K | ﹤0.01% |
+14,300
| New | +$333K |
|
1836
Nathan's Famous
NATH
$446M
| $332K | ﹤0.01% |
+6,122
| New | +$332K |
|
1837
Central Garden & Pet Class A
CENTA
$2.07B
| $330K | ﹤0.01% |
+38,886
| New | +$330K |
|
1838
Clearfield
CLFD
$477M
| $329K | ﹤0.01% |
22,195
-14,855
| -40% | -$220K |
|
1839
National Fuel Gas
NFG
$7.95B
| $328K | ﹤0.01% |
5,430
-500
| -8% | -$30.2K |
|
1840
Immersion
IMMR
$223M
| $327K | ﹤0.01% |
35,670
+2,267
| +7% | +$20.8K |
|
|
FNGN
1841
DELISTED
Financial Engines, Inc.
FNGN
| $326K | ﹤0.01% |
7,800
-5,200
| -40% | -$217K |
|
|
CPN
1842
DELISTED
Calpine Corporation
CPN
| $326K | ﹤0.01% |
14,244
-8,300
| -37% | -$190K |
|
|
POM
1843
DELISTED
PEPCO HOLDINGS, INC.
POM
| $325K | ﹤0.01% |
12,100
-3,838,109
| -100% | -$103M |
|
1844
Live Ventures
LIVE
$54.6M
| $324K | ﹤0.01% |
17,117
-2,616
| -13% | -$49.5K |
|
|
GEVA
1845
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $322K | ﹤0.01% |
3,300
-16,300
| -83% | -$1.59M |
|
1846
Selective Insurance
SIGI
$4.79B
| $321K | ﹤0.01% |
+11,035
| New | +$321K |
|
1847
STRATTEC Security
STRT
$283M
| $321K | ﹤0.01% |
4,347
+247
| +6% | +$18.2K |
|
|
CARB
1848
DELISTED
Carbonite Inc
CARB
| $320K | ﹤0.01% |
+22,400
| New | +$320K |
|
|
ACET
1849
DELISTED
Aceto Corp
ACET
| $320K | ﹤0.01% |
14,563
-26,347
| -64% | -$579K |
|
1850
Information Services Group
III
$252M
| $319K | ﹤0.01% |
79,961
-9,100
| -10% | -$36.3K |
|