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 | |
|---|---|---|---|---|---|---|
2076
MidCap Financial Investment
MFIC
$1.17B
| $100K | ﹤0.01% |
+4,324
| New | +$100K |
|
2077
Gladstone Capital
GLAD
$518M
| $98K | ﹤0.01% |
5,585
+65
| +1% | +$1.14K |
|
|
TNAV
2078
DELISTED
Telenav Inc.
TNAV
| $98K | ﹤0.01% |
12,400
| – | – |
|
|
GTI
2079
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $95K | ﹤0.01% |
+24,500
| New | +$95K |
|
2080
Lakeland Industries
LAKE
$131M
| $93K | ﹤0.01% |
+10,446
| New | +$93K |
|
2081
Rigel Pharmaceuticals
RIGL
$654M
| $93K | ﹤0.01% |
2,612
-17,310
| -87% | -$616K |
|
|
DXYN
2082
DELISTED
Dixie Group Inc
DXYN
| $92K | ﹤0.01% |
10,202
-2,800
| -22% | -$25.3K |
|
2083
Broadwind
BWEN
$50M
| $91K | ﹤0.01% |
18,175
-3,300
| -15% | -$16.5K |
|
|
CEL
2084
DELISTED
Cellcom Israel, Ltd.
CEL
| $91K | ﹤0.01% |
+18,792
| New | +$91K |
|
2085
Great Lakes Dredge & Dock
GLDD
$815M
| $89K | ﹤0.01% |
14,800
| – | – |
|
2086
NetSol Technologies
NTWK
$49.4M
| $89K | ﹤0.01% |
15,400
-2,600
| -14% | -$15K |
|
2087
Inovio Pharmaceuticals
INO
$140M
| $88K | ﹤0.01% |
898
-3,985
| -82% | -$391K |
|
2088
MaxLinear
MXL
$1.37B
| $88K | ﹤0.01% |
10,800
-7,000
| -39% | -$57K |
|
|
WCST
2089
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $88K | ﹤0.01% |
41,300
-2,200
| -5% | -$4.69K |
|
|
NOR
2090
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $88K | ﹤0.01% |
4,229
-585
| -12% | -$12.2K |
|
|
STCN
2091
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $87K | ﹤0.01% |
2,432
-954
| -28% | -$34.1K |
|
|
WSTL
2092
DELISTED
Westell Technologies Inc
WSTL
| $86K | ﹤0.01% |
16,475
-750
| -4% | -$3.92K |
|
2093
Orion Energy Systems
OESX
$30.9M
| $85K | ﹤0.01% |
2,710
-1,360
| -33% | -$42.7K |
|
2094
Inseego
INSG
$199M
| $84K | ﹤0.01% |
+1,740
| New | +$84K |
|
2095
Research Frontiers
REFR
$43.4M
| $84K | ﹤0.01% |
13,700
-1,400
| -9% | -$8.58K |
|
2096
Cineverse
CNVS
$66M
| $83K | ﹤0.01% |
256
-45
| -15% | -$14.6K |
|
2097
FuelCell Energy
FCEL
$130M
| $83K | ﹤0.01% |
15
-28
| -65% | -$155K |
|
2098
QuickLogic
QUIK
$86.6M
| $81K | ﹤0.01% |
2,986
-1,900
| -39% | -$51.5K |
|
2099
Companhia Siderúrgica Nacional
SID
$1.99B
| $80K | ﹤0.01% |
47,400
+18,200
| +62% | +$30.7K |
|
2100
Builders FirstSource
BLDR
$15.5B
| $78K | ﹤0.01% |
11,700
| – | – |
|