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 | |
|---|---|---|---|---|---|---|
|
GOV
1901
DELISTED
Government Properties Income Trust
GOV
| $283K | ﹤0.01% |
+12,400
| New | +$283K |
|
1902
NACCO Industries
NC
$306M
| $282K | ﹤0.01% |
23,321
-17,770
| -43% | -$215K |
|
1903
TruBridge
TBRG
$310M
| $282K | ﹤0.01% |
5,200
+1,200
| +30% | +$65.1K |
|
|
BNCL
1904
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $282K | ﹤0.01% |
24,957
+6,699
| +37% | +$75.7K |
|
|
CKP
1905
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $282K | ﹤0.01% |
+26,100
| New | +$282K |
|
1906
Clean Harbors
CLH
$12.8B
| $281K | ﹤0.01% |
4,945
-1,200
| -20% | -$68.2K |
|
|
AHH
1907
Armada Hoffler Properties
AHH
$596M
| $279K | ﹤0.01% |
+26,200
| New | +$279K |
|
1908
Ubiquiti
UI
$37.1B
| $278K | ﹤0.01% |
9,422
-17,071
| -64% | -$504K |
|
|
ATRI
1909
DELISTED
Atrion Corp
ATRI
| $276K | ﹤0.01% |
+800
| New | +$276K |
|
|
MTSN
1910
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $276K | ﹤0.01% |
69,968
-19,600
| -22% | -$77.3K |
|
1911
Greif
GEF
$3.6B
| $275K | ﹤0.01% |
+7,000
| New | +$275K |
|
1912
Toll Brothers
TOL
$14.2B
| $275K | ﹤0.01% |
7,000
| – | – |
|
|
CRZO
1913
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $275K | ﹤0.01% |
+5,535
| New | +$275K |
|
|
ARTX
1914
DELISTED
Arotech Corporation
ARTX
| $274K | ﹤0.01% |
88,000
-25,500
| -22% | -$79.4K |
|
1915
Essent Group
ESNT
$6.33B
| $273K | ﹤0.01% |
11,400
-8,400
| -42% | -$201K |
|
1916
Diamond Hill
DHIL
$396M
| $272K | ﹤0.01% |
1,700
| – | – |
|
|
FARO
1917
DELISTED
Faro Technologies
FARO
| $272K | ﹤0.01% |
4,379
-13,866
| -76% | -$861K |
|
1918
Gray Television
GTN
$599M
| $272K | ﹤0.01% |
19,689
-12,200
| -38% | -$169K |
|
|
NSM
1919
DELISTED
Nationstar Mortgage Holdings
NSM
| $272K | ﹤0.01% |
11,000
| – | – |
|
1920
Greenlight Captial
GLRE
$434M
| $271K | ﹤0.01% |
8,508
+665
| +8% | +$21.2K |
|
|
EIGR
1921
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $269K | ﹤0.01% |
+32
| New | +$269K |
|
|
PKY
1922
DELISTED
Parkway, Inc.
PKY
| $269K | ﹤0.01% |
15,500
-19,000
| -55% | -$330K |
|
|
MTSC
1923
DELISTED
MTS Systems Corp
MTSC
| $269K | ﹤0.01% |
3,553
+500
| +16% | +$37.9K |
|
|
IGTE
1924
DELISTED
IGATE CORPORATION
IGTE
| $267K | ﹤0.01% |
6,251
-46,674
| -88% | -$1.99M |
|
1925
Hancock Whitney
HWC
$5.38B
| $266K | ﹤0.01% |
8,900
| – | – |
|