AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.96%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$33.1B
AUM Growth
-$357M
(-1.1%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
2,789
New
217
Increased
1,085
Reduced
860
Closed
220
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$213M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$162M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$161M |
| 4 |
Mastercard
MA
|
$106M |
| 5 |
AbbVie
ABBV
|
$100M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$286M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$186M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$179M |
| 4 |
Vodafone
VOD
|
$148M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$144M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 12.53% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Assured Guaranty
AGO
$3.91B
| – | – |
-130,168
| Closed | -$3.07M |
|
2527
Allegion
ALLE
$14.8B
| – | – |
-878,597
| Closed | -$38.8M |
|
2528
Ambarella
AMBA
$3.56B
| – | – |
-74,622
| Closed | -$2.53M |
|
2529
Aptiv
APTV
$17.7B
| – | – |
-870,000
| Closed | -$52.3M |
|
2530
American Vanguard Corp
AVD
$162M
| – | – |
-12,023
| Closed | -$292K |
|
2531
Broadcom
AVGO
$1.63T
| – | – |
-3,303,000
| Closed | -$17.5M |
|
2532
AXIS Capital
AXS
$7.66B
| – | – |
-1,419,478
| Closed | -$67.5M |
|
2533
AZZ Inc
AZZ
$3.52B
| – | – |
-7,016
| Closed | -$343K |
|
2534
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-17,106
| Closed | -$328K |
|
2535
Credicorp
BAP
$20.8B
| – | – |
-163,575
| Closed | -$20.9M |
|
2536
Bunge Global
BG
$16.7B
| – | – |
-534,565
| Closed | -$43.9M |
|
2537
BlackRock Energy and Resources Trust
BGR
$352M
| – | – |
-90,622
| Closed | -$2.2M |
|
2538
BlackRock Core Bond Trust
BHK
$712M
| – | – |
-229,379
| Closed | -$2.95M |
|
|
BBT
2539
Beacon Financial Corporation
BBT
$2.25B
| – | – |
-7,700
| Closed | -$210K |
|
2540
Chubb
CB
$110B
| – | – |
-495,478
| Closed | -$51.3M |
|
2541
Core Laboratories
CLB
$598M
| – | – |
-1,100
| Closed | -$210K |
|
2542
Copa Holdings
CPA
$4.77B
| – | – |
-108,262
| Closed | -$17.3M |
|
2543
Capri Holdings
CPRI
$2.47B
| – | – |
-26,000
| Closed | -$2.11M |
|
2544
America's Car Mart
CRMT
$297M
| – | – |
-5,161
| Closed | -$218K |
|
2545
Cenovus Energy
CVE
$28.7B
| – | – |
-22,600
| Closed | -$647K |
|
2546
Dine Brands
DIN
$363M
| – | – |
-6,099
| Closed | -$510K |
|
2547
Amdocs
DOX
$9.42B
| – | – |
-512,889
| Closed | -$21.2M |
|
2548
Darden Restaurants
DRI
$24.5B
| – | – |
-23,381
| Closed | -$1.14M |
|
2549
Dynavax Technologies
DVAX
$1.14B
| – | – |
-1,800
| Closed | -$35K |
|
2550
Everest Group
EG
$14.2B
| – | – |
-641,144
| Closed | -$99.9M |
|