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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$40.1B
| $26.6M | 0.08% |
359,880
+246,500
| +217% | +$18.2M |
|
277
Synopsys
SNPS
$112B
| $26.5M | 0.08% |
690,750
+198,100
| +40% | +$7.61M |
|
278
Telefônica Brasil
VIV
$20B
| $26.3M | 0.08% |
1,237,701
-247,600
| -17% | -$5.26M |
|
|
PL
279
DELISTED
PROTECTIVE LIFE CORP
PL
| $26.3M | 0.08% |
499,462
-72,572
| -13% | -$3.82M |
|
280
McDonald's
MCD
$222B
| $26.1M | 0.08% |
265,950
+11,100
| +4% | +$1.09M |
|
|
LLL
281
DELISTED
L3 Technologies, Inc.
LLL
| $25.9M | 0.08% |
218,958
-31,938
| -13% | -$3.77M |
|
282
Dollar Tree
DLTR
$20.1B
| $25.7M | 0.08% |
493,074
+222,785
| +82% | +$11.6M |
|
|
HAR
283
DELISTED
Harman International Industries
HAR
| $25.2M | 0.08% |
236,585
+32,507
| +16% | +$3.46M |
|
284
Loews
L
$19.9B
| $25.1M | 0.08% |
569,244
-115,470
| -17% | -$5.09M |
|
285
A.O. Smith
AOS
$10.3B
| $25M | 0.08% |
1,084,854
+344,992
| +47% | +$7.94M |
|
|
ACCL
286
DELISTED
ACCELRYS INC
ACCL
| $24.8M | 0.07% |
1,986,521
+1,974,821
| +16,879% | +$24.6M |
|
287
United Rentals
URI
$62.5B
| $24.6M | 0.07% |
259,189
+182,260
| +237% | +$17.3M |
|
288
Church & Dwight Co
CHD
$23B
| $24.5M | 0.07% |
709,112
+7,800
| +1% | +$269K |
|
289
Cintas
CTAS
$81.4B
| $24.5M | 0.07% |
1,642,068
+133,480
| +9% | +$1.99M |
|
290
American International
AIG
$43.5B
| $24.5M | 0.07% |
489,183
-1,260,288
| -72% | -$63M |
|
291
Oshkosh
OSK
$8.87B
| $24.4M | 0.07% |
415,073
-182,131
| -30% | -$10.7M |
|
|
WCG
292
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.4M | 0.07% |
384,588
+155,100
| +68% | +$9.85M |
|
293
Ross Stores
ROST
$49.8B
| $24M | 0.07% |
670,200
+21,888
| +3% | +$783K |
|
|
QPAC
294
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| $24M | 0.07% |
2,329,000
| – | – |
|
295
Lear
LEA
$5.99B
| $23.8M | 0.07% |
284,454
+50,100
| +21% | +$4.19M |
|
296
Packaging Corp of America
PKG
$19.5B
| $23.8M | 0.07% |
338,113
+32,900
| +11% | +$2.32M |
|
297
Ingredion
INGR
$8.19B
| $23.6M | 0.07% |
346,667
-74,900
| -18% | -$5.1M |
|
|
CVG
298
DELISTED
Convergys
CVG
| $23.5M | 0.07% |
1,074,046
-40,511
| -4% | -$888K |
|
|
CNVR
299
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $23.4M | 0.07% |
832,699
+70,911
| +9% | +$2M |
|
300
Keurig Dr Pepper
KDP
$37.5B
| $23.4M | 0.07% |
429,628
+61,500
| +17% | +$3.35M |
|