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 | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
News Corp Class A
NWSA
$16.6B
| $29.3M | 0.09% |
1,700,617
+243,027
| +17% | +$4.18M |
|
252
Fossil Group
FOSL
$165M
| $29.3M | 0.09% |
250,974
+75,995
| +43% | +$8.86M |
|
253
Graham Holdings Company
GHC
$4.93B
| $29.2M | 0.09% |
68,752
+7,447
| +12% | +$3.17M |
|
|
APOL
254
DELISTED
Apollo Education Group Inc Class A
APOL
| $29.1M | 0.09% |
850,676
-151,090
| -15% | -$5.17M |
|
|
ATMI
255
DELISTED
A T M I INC
ATMI
| $29.1M | 0.09% |
854,233
+788,681
| +1,203% | +$26.8M |
|
256
Itaú Unibanco
ITUB
$76.6B
| $28.5M | 0.09% |
5,105,400
-2,725,840
| -35% | -$15.2M |
|
|
SBNYW
257
DELISTED
Signature Bank Warrant
SBNYW
| $28.5M | 0.09% |
291,180
| – | – |
|
258
Las Vegas Sands
LVS
$36.9B
| $28.4M | 0.09% |
352,182
-86,500
| -20% | -$6.99M |
|
|
VALE.P
259
DELISTED
Vale S A
VALE.P
| $28.4M | 0.09% |
2,284,797
+1,416,684
| +163% | +$17.6M |
|
260
Mondelez International
MDLZ
$79.9B
| $28.3M | 0.09% |
818,761
+166,200
| +25% | +$5.74M |
|
|
ESC
261
DELISTED
EMERITUS CORP
ESC
| $28.2M | 0.09% |
+897,850
| New | +$28.2M |
|
262
Advance Auto Parts
AAP
$3.63B
| $28.2M | 0.09% |
222,751
+42,443
| +24% | +$5.37M |
|
263
United Parcel Service
UPS
$72.1B
| $28.1M | 0.08% |
288,439
+6,646
| +2% | +$647K |
|
264
Arrow Electronics
ARW
$6.57B
| $27.9M | 0.08% |
470,069
-58,200
| -11% | -$3.45M |
|
265
Knowles
KN
$1.85B
| $27.9M | 0.08% |
+882,180
| New | +$27.9M |
|
266
Schlumberger
SLB
$53.4B
| $27.8M | 0.08% |
285,521
+169,400
| +146% | +$16.5M |
|
267
ONE Gas
OGS
$4.56B
| $27.8M | 0.08% |
+773,067
| New | +$27.8M |
|
268
Public Storage
PSA
$52.2B
| $27.6M | 0.08% |
163,985
+7,900
| +5% | +$1.33M |
|
|
TECD
269
DELISTED
Tech Data Corp
TECD
| $27.5M | 0.08% |
450,390
-69,735
| -13% | -$4.25M |
|
270
Crown Holdings
CCK
$11B
| $27.2M | 0.08% |
608,965
+160,200
| +36% | +$7.17M |
|
271
Oneok
OKE
$45.7B
| $27.2M | 0.08% |
459,228
+433,060
| +1,655% | +$25.7M |
|
272
Stryker
SYK
$150B
| $26.9M | 0.08% |
329,848
-742,800
| -69% | -$60.5M |
|
|
GRA
273
DELISTED
W.R. Grace & Co.
GRA
| $26.8M | 0.08% |
270,408
-86,000
| -24% | -$8.53M |
|
274
Wipro
WIT
$28.6B
| $26.8M | 0.08% |
10,656,613
+1,318,400
| +14% | +$3.31M |
|
|
MHFI
275
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26.6M | 0.08% |
349,140
+88,300
| +34% | +$6.74M |
|