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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$36.2B
| $23.4M | 0.07% |
584,902
+49,075
| +9% | +$1.96M |
|
|
STSA
302
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $23.4M | 0.07% |
701,039
+37,992
| +6% | +$1.27M |
|
303
General Dynamics
GD
$86.3B
| $23.3M | 0.07% |
214,345
+27,213
| +15% | +$2.96M |
|
|
AHT
304
Ashford Hospitality Trust
AHT
$37.5M
| $23.2M | 0.07% |
2,206
-326
| -13% | -$3.43M |
|
305
Skyworks Solutions
SWKS
$11B
| $23.2M | 0.07% |
617,582
+240,642
| +64% | +$9.03M |
|
|
VDTH
306
DELISTED
Videocon d2h Limited
VDTH
| $23.1M | 0.07% |
2,375,000
| – | – |
|
|
DNY
307
DELISTED
DONNELLEY R R & SONS CO
DNY
| $23M | 0.07% |
1,287,595
+92,300
| +8% | +$1.65M |
|
308
Regions Financial
RF
$23.8B
| $23M | 0.07% |
2,072,322
-2,164,300
| -51% | -$24M |
|
309
Monster Beverage
MNST
$61.1B
| $23M | 0.07% |
1,984,818
+1,765,416
| +805% | +$20.4M |
|
310
Helmerich & Payne
HP
$1.96B
| $22.8M | 0.07% |
211,916
-244,000
| -54% | -$26.2M |
|
311
Worthington Enterprises
WOR
$3.23B
| $22.7M | 0.07% |
964,689
-55,959
| -5% | -$1.32M |
|
312
Universal Health Services
UHS
$11.8B
| $22.7M | 0.07% |
277,120
-48,300
| -15% | -$3.96M |
|
313
Ford
F
$46.2B
| $22.4M | 0.07% |
1,433,021
-2,710,040
| -65% | -$42.3M |
|
|
GMCR
314
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.3M | 0.07% |
211,655
-310,805
| -59% | -$32.8M |
|
315
Waste Management
WM
$88.3B
| $22.3M | 0.07% |
529,315
+38,080
| +8% | +$1.6M |
|
|
RKT
316
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $22.2M | 0.07% |
421,176
+7,200
| +2% | +$380K |
|
317
Blackrock
BLK
$170B
| $22.2M | 0.07% |
70,534
-44,902
| -39% | -$14.1M |
|
|
DST
318
DELISTED
DST Systems Inc.
DST
| $22.2M | 0.07% |
467,800
+37,400
| +9% | +$1.77M |
|
319
AutoZone
AZO
$71B
| $22M | 0.07% |
40,903
+4,531
| +12% | +$2.43M |
|
|
TXI
320
DELISTED
TEXAS INDUSTRIES INC
TXI
| $22M | 0.07% |
245,031
+241,920
| +7,776% | +$21.7M |
|
|
VMW
321
DELISTED
VMware, Inc
VMW
| $21.9M | 0.07% |
202,673
+181,500
| +857% | +$19.6M |
|
322
Equifax
EFX
$30.8B
| $21.7M | 0.07% |
319,661
+26,500
| +9% | +$1.8M |
|
323
L3Harris
LHX
$50.8B
| $21.7M | 0.07% |
297,171
+68,722
| +30% | +$5.03M |
|
|
TACO
324
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $21.7M | 0.07% |
+2,250,000
| New | +$21.7M |
|
325
Brinker International
EAT
$7.01B
| $21.7M | 0.07% |
413,678
-8,994
| -2% | -$472K |
|