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 | |
|---|---|---|---|---|---|---|
|
PWE
1926
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $266K | ﹤0.01% |
161,600
+149,900
| +1,281% | +$247K |
|
1927
Center Bancorp
CNOB
$1.25B
| $265K | ﹤0.01% |
13,600
-500
| -4% | -$9.74K |
|
1928
Trimble
TRMB
$19.1B
| $264K | ﹤0.01% |
10,475
| – | – |
|
1929
CorVel
CRVL
$4.39B
| $262K | ﹤0.01% |
22,884
-5,700
| -20% | -$65.3K |
|
1930
Photronics
PLAB
$1.3B
| $261K | ﹤0.01% |
30,743
-2,521
| -8% | -$21.4K |
|
|
SPA
1931
DELISTED
Sparton
SPA
| $261K | ﹤0.01% |
10,666
-4,800
| -31% | -$117K |
|
1932
StoneX
SNEX
$5.02B
| $260K | ﹤0.01% |
+19,712
| New | +$260K |
|
|
ITCI
1933
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $260K | ﹤0.01% |
+10,900
| New | +$260K |
|
|
MSO
1934
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $259K | ﹤0.01% |
39,800
-5,300
| -12% | -$34.5K |
|
|
GTT
1935
DELISTED
GTT Communications, Inc.
GTT
| $259K | ﹤0.01% |
13,700
| – | – |
|
1936
Capital Southwest
CSWC
$1.26B
| $258K | ﹤0.01% |
+15,156
| New | +$258K |
|
1937
AngioDynamics
ANGO
$445M
| $256K | ﹤0.01% |
+14,400
| New | +$256K |
|
1938
Pediatrix Medical
MD
$1.44B
| $256K | ﹤0.01% |
3,530
-4,500
| -56% | -$326K |
|
|
AT
1939
DELISTED
Atlantic Power Corporation
AT
| $256K | ﹤0.01% |
91,100
+4,500
| +5% | +$12.6K |
|
|
XLRN
1940
DELISTED
Acceleron Pharma Inc.
XLRN
| $255K | ﹤0.01% |
6,700
-12,200
| -65% | -$464K |
|
1941
Northern Oil and Gas
NOG
$2.52B
| $254K | ﹤0.01% |
+3,300
| New | +$254K |
|
1942
Nordson
NDSN
$12.6B
| $253K | ﹤0.01% |
3,226
| – | – |
|
|
DEST
1943
DELISTED
Destination Maternity Corporation
DEST
| $253K | ﹤0.01% |
+16,800
| New | +$253K |
|
|
TAX
1944
DELISTED
Liberty Tax, Inc. Class A
TAX
| $250K | ﹤0.01% |
9,000
+1,700
| +23% | +$47.2K |
|
|
LTXB
1945
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $248K | ﹤0.01% |
10,892
-9,300
| -46% | -$212K |
|
|
REGI
1946
DELISTED
Renewable Energy Group, Inc.
REGI
| $247K | ﹤0.01% |
26,829
-76,897
| -74% | -$708K |
|
1947
National Healthcare
NHC
$1.76B
| $246K | ﹤0.01% |
+3,862
| New | +$246K |
|
1948
West Pharmaceutical
WST
$18.4B
| $246K | ﹤0.01% |
4,089
-23
| -0.6% | -$1.38K |
|
|
FBRC
1949
DELISTED
FBR & Co. Common Stock
FBRC
| $246K | ﹤0.01% |
10,641
-1,094
| -9% | -$25.3K |
|
1950
Precigen
PGEN
$1.22B
| $245K | ﹤0.01% |
+5,650
| New | +$245K |
|