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 | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$40.9B
| $18.2M | 0.06% |
407,888
-5,700
| -1% | -$255K |
|
377
ON Semiconductor
ON
$19.9B
| $18.2M | 0.05% |
1,936,931
-271,609
| -12% | -$2.55M |
|
|
AGN
378
DELISTED
ALLERGAN INC
AGN
| $18.1M | 0.05% |
146,098
+15,035
| +11% | +$1.87M |
|
379
Hasbro
HAS
$11B
| $18.1M | 0.05% |
325,365
-27,287
| -8% | -$1.52M |
|
380
American Eagle Outfitters
AEO
$3.12B
| $18.1M | 0.05% |
1,475,428
-911,436
| -38% | -$11.2M |
|
381
Goodyear
GT
$2.45B
| $18M | 0.05% |
687,903
-194,100
| -22% | -$5.07M |
|
382
PENN Entertainment
PENN
$2.93B
| $17.8M | 0.05% |
1,448,047
-46,804
| -3% | -$577K |
|
383
Leidos
LDOS
$23B
| $17.8M | 0.05% |
504,170
+36,350
| +8% | +$1.29M |
|
384
Deckers Outdoor
DECK
$17.1B
| $17.8M | 0.05% |
1,337,148
+676,026
| +102% | +$8.98M |
|
385
SK Telecom
SKM
$8.27B
| $17.8M | 0.05% |
477,605
-43,526
| -8% | -$1.62M |
|
386
H&R Block
HRB
$6.97B
| $17.7M | 0.05% |
585,041
-1,340,136
| -70% | -$40.5M |
|
|
CLGX
387
DELISTED
Corelogic, Inc.
CLGX
| $17.6M | 0.05% |
585,800
-25,013
| -4% | -$751K |
|
388
DuPont de Nemours
DD
$32.1B
| $17.6M | 0.05% |
179,417
+167,978
| +1,468% | +$16.5M |
|
389
Intuit
INTU
$187B
| $17.6M | 0.05% |
225,869
+98,300
| +77% | +$7.64M |
|
390
Lindblad Expeditions
LIND
$767M
| $17.6M | 0.05% |
1,782,000
| – | – |
|
391
International Paper
IP
$25B
| $17.2M | 0.05% |
401,295
-39,591
| -9% | -$1.7M |
|
392
Cognizant
CTSH
$34.6B
| $17.1M | 0.05% |
338,256
-64,900
| -16% | -$3.28M |
|
|
CAMB
393
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $16.9M | 0.05% |
+1,760,000
| New | +$16.9M |
|
394
Cemex
CX
$13.8B
| $16.9M | 0.05% |
1,562,937
| – | – |
|
395
Lincoln National
LNC
$7.9B
| $16.9M | 0.05% |
332,689
-196,105
| -37% | -$9.94M |
|
|
OMCC
396
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $16.7M | 0.05% |
1,061,882
+616,580
| +138% | +$9.7M |
|
|
CHL
397
DELISTED
China Mobile Limited
CHL
| $16.7M | 0.05% |
365,732
+130,800
| +56% | +$5.96M |
|
398
Bank of New York Mellon
BK
$73.9B
| $16.6M | 0.05% |
471,426
+235,586
| +100% | +$8.31M |
|
|
SPLK
399
DELISTED
Splunk Inc
SPLK
| $16.6M | 0.05% |
232,112
+77,100
| +50% | +$5.51M |
|
400
Alliant Energy
LNT
$16.5B
| $16.5M | 0.05% |
580,166
+22,200
| +4% | +$631K |
|