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 | |
|---|---|---|---|---|---|---|
1851
Shenandoah Telecom
SHEN
$748M
| $319K | ﹤0.01% |
20,468
+2,260
| +12% | +$35.2K |
|
1852
TriCo Bancshares
TCBK
$1.48B
| $317K | ﹤0.01% |
+13,141
| New | +$317K |
|
|
VRE
1853
Veris Residential
VRE
$1.51B
| $316K | ﹤0.01% |
16,400
+6,000
| +58% | +$116K |
|
1854
Cogent Communications
CCOI
$1.78B
| $315K | ﹤0.01% |
8,919
-4,800
| -35% | -$170K |
|
|
FEIC
1855
DELISTED
FEI COMPANY
FEIC
| $314K | ﹤0.01% |
4,117
-6,100
| -60% | -$465K |
|
1856
Hope Bancorp
HOPE
$1.42B
| $313K | ﹤0.01% |
21,597
-21,300
| -50% | -$309K |
|
|
BRS
1857
DELISTED
Bristow Group, Inc.
BRS
| $313K | ﹤0.01% |
5,748
-18,590
| -76% | -$1.01M |
|
|
GLBR
1858
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $310K | ﹤0.01% |
14,570
+13,110
| +898% | +$279K |
|
1859
Kadant
KAI
$3.8B
| $309K | ﹤0.01% |
5,868
-1,102
| -16% | -$58K |
|
1860
Allient
ALNT
$778M
| $307K | ﹤0.01% |
+13,895
| New | +$307K |
|
1861
PENN Entertainment
PENN
$2.93B
| $307K | ﹤0.01% |
+19,600
| New | +$307K |
|
1862
Yelp
YELP
$1.99B
| $306K | ﹤0.01% |
6,460
-8,400
| -57% | -$398K |
|
|
FRC
1863
DELISTED
First Republic Bank
FRC
| $306K | ﹤0.01% |
5,365
| – | – |
|
|
CSG
1864
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $306K | ﹤0.01% |
+38,800
| New | +$306K |
|
|
LHCG
1865
DELISTED
LHC Group LLC
LHCG
| $305K | ﹤0.01% |
+9,233
| New | +$305K |
|
|
FLTX
1866
DELISTED
Fleetmatics Group PLC
FLTX
| $305K | ﹤0.01% |
+6,800
| New | +$305K |
|
1867
FTI Consulting
FCN
$5.36B
| $303K | ﹤0.01% |
+8,100
| New | +$303K |
|
|
BREW
1868
DELISTED
Craft Brew Alliance, Inc.
BREW
| $303K | ﹤0.01% |
22,206
-1,300
| -6% | -$17.7K |
|
|
CLCT
1869
DELISTED
Collectors Universe
CLCT
| $302K | ﹤0.01% |
13,402
+1,802
| +16% | +$40.6K |
|
|
SWN
1870
DELISTED
Southwestern Energy Company
SWN
| $300K | ﹤0.01% |
+12,940
| New | +$300K |
|
|
SPPI
1871
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $300K | ﹤0.01% |
+49,351
| New | +$300K |
|
1872
NN Inc
NNBR
$117M
| $298K | ﹤0.01% |
11,890
-12,600
| -51% | -$316K |
|
|
VTNR
1873
DELISTED
Vertex Energy, Inc
VTNR
| $298K | ﹤0.01% |
80,573
-51,827
| -39% | -$192K |
|
|
FNFG
1874
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $298K | ﹤0.01% |
+33,760
| New | +$298K |
|
|
BNCN
1875
DELISTED
BNC Bancorp
BNCN
| $297K | ﹤0.01% |
16,400
-900
| -5% | -$16.3K |
|