AQR Capital Management

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
Cap. Flow
-$3.06B
Cap. Flow %
-9.23%
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
MA icon
Mastercard
MA
+$106M
5
ABBV icon
AbbVie
ABBV
+$100M

Top Sells

1
LYB icon
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
VOD icon
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
CPAY icon
326
Corpay
CPAY
$22.1B
$21.6M 0.07%
187,695
+24,249
+15% +$2.79M
SO icon
327
Southern Company
SO
$100B
$21.6M 0.07%
491,015
+24,900
+5% +$1.09M
DOC icon
328
Healthpeak Properties
DOC
$12.6B
$21.6M 0.07%
610,564
+54,963
+10% +$1.94M
PRDO icon
329
Perdoceo Education
PRDO
$2.17B
$21.5M 0.06%
2,882,639
-964,298
-25% -$7.19M
WLK icon
330
Westlake Corp
WLK
$11B
$21.5M 0.06%
324,790
+26,900
+9% +$1.78M
CMC icon
331
Commercial Metals
CMC
$6.54B
$21.5M 0.06%
1,137,663
+216,100
+23% +$4.08M
AAN.A
332
DELISTED
AARON'S INC CL-A
AAN.A
$21.5M 0.06%
709,445
+695,400
+4,951% +$21M
DVN icon
333
Devon Energy
DVN
$21.8B
$21.4M 0.06%
320,203
+118,100
+58% +$7.9M
BDX icon
334
Becton Dickinson
BDX
$54.6B
$21.4M 0.06%
187,500
+15,785
+9% +$1.8M
FI icon
335
Fiserv
FI
$74.2B
$21.3M 0.06%
751,896
+27,200
+4% +$771K
GRPN icon
336
Groupon
GRPN
$930M
$21.3M 0.06%
135,879
+38,330
+39% +$6.01M
GES icon
337
Guess, Inc.
GES
$880M
$21.1M 0.06%
763,083
-35,158
-4% -$970K
CYT
338
DELISTED
CYTEC INDS INC
CYT
$20.7M 0.06%
424,034
-27,600
-6% -$1.35M
EQR icon
339
Equity Residential
EQR
$25.4B
$20.6M 0.06%
354,852
+35,200
+11% +$2.04M
AXP icon
340
American Express
AXP
$226B
$20.5M 0.06%
227,397
+142,600
+168% +$12.8M
SEIC icon
341
SEI Investments
SEIC
$10.7B
$20.4M 0.06%
606,813
+79,200
+15% +$2.66M
PLD icon
342
Prologis
PLD
$104B
$20.4M 0.06%
498,463
+38,267
+8% +$1.56M
KSS icon
343
Kohl's
KSS
$1.86B
$20.1M 0.06%
353,282
+314,984
+822% +$17.9M
RHI icon
344
Robert Half
RHI
$3.65B
$20M 0.06%
476,998
-190,051
-28% -$7.97M
HMN icon
345
Horace Mann Educators
HMN
$1.89B
$20M 0.06%
688,430
-10,702
-2% -$310K
BXP icon
346
Boston Properties
BXP
$11.5B
$19.9M 0.06%
173,974
+11,700
+7% +$1.34M
WDR
347
DELISTED
Waddell & Reed Financial, Inc.
WDR
$19.9M 0.06%
270,490
+11,190
+4% +$824K
WY icon
348
Weyerhaeuser
WY
$18.2B
$19.8M 0.06%
673,573
+120,144
+22% +$3.53M
CMG icon
349
Chipotle Mexican Grill
CMG
$52.9B
$19.7M 0.06%
1,735,050
+730,000
+73% +$8.29M
AVB icon
350
AvalonBay Communities
AVB
$27.8B
$19.7M 0.06%
150,057
+19,400
+15% +$2.55M
12 13
14
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