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 | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$127B
| $16.5M | 0.05% |
181,200
+2,100
| +1% | +$191K |
|
402
OGE Energy
OGE
$8.85B
| $16.3M | 0.05% |
444,331
-7,797
| -2% | -$287K |
|
403
Dollar General
DG
$23.4B
| $16.3M | 0.05% |
294,146
+173,700
| +144% | +$9.64M |
|
|
THOR
404
DELISTED
THORATEC CORPORATION
THOR
| $16.2M | 0.05% |
453,600
+21,700
| +5% | +$777K |
|
405
HF Sinclair
DINO
$9.57B
| $16.2M | 0.05% |
340,638
-326,700
| -49% | -$15.5M |
|
406
Jefferies Financial Group
JEF
$13.5B
| $16.2M | 0.05% |
646,211
-948,776
| -59% | -$23.8M |
|
407
Micron Technology
MU
$157B
| $16M | 0.05% |
677,290
-22,496
| -3% | -$532K |
|
408
Norfolk Southern
NSC
$61.1B
| $15.9M | 0.05% |
163,761
+68,800
| +72% | +$6.69M |
|
|
URS
409
DELISTED
URS CORP
URS
| $15.9M | 0.05% |
337,891
-72,642
| -18% | -$3.42M |
|
410
Dr. Reddy's Laboratories
RDY
$12.1B
| $15.8M | 0.05% |
1,801,725
-613,000
| -25% | -$5.38M |
|
|
LM
411
DELISTED
Legg Mason, Inc.
LM
| $15.8M | 0.05% |
321,568
+131,826
| +69% | +$6.46M |
|
412
JetBlue
JBLU
$1.85B
| $15.8M | 0.05% |
7,521,410
+205,900
| +3% | +$431K |
|
|
ARTC
413
DELISTED
ARTHROCARE CORP
ARTC
| $15.6M | 0.05% |
324,705
+195,505
| +151% | +$9.42M |
|
414
NetApp
NTAP
$24.7B
| $15.6M | 0.05% |
423,042
+227,276
| +116% | +$8.39M |
|
415
Philip Morris
PM
$257B
| $15.6M | 0.05% |
190,043
-23,010
| -11% | -$1.88M |
|
416
Electronic Arts
EA
$42.6B
| $15.4M | 0.05% |
529,398
-435,080
| -45% | -$12.6M |
|
417
Cooper Companies
COO
$13.5B
| $15.3M | 0.05% |
445,772
-61,708
| -12% | -$2.12M |
|
418
Newell Brands
NWL
$2.54B
| $15.3M | 0.05% |
511,373
-215,000
| -30% | -$6.43M |
|
419
Danaher
DHR
$138B
| $15.2M | 0.05% |
301,162
+163,363
| +119% | +$8.23M |
|
420
Liberty Media Series A
FWONA
$22.4B
| $15.1M | 0.05% |
651,030
-375,745
| -37% | -$8.73M |
|
421
Steris
STE
$24B
| $15.1M | 0.05% |
315,843
+1,300
| +0.4% | +$62.1K |
|
|
ITG
422
DELISTED
Investment Technology Group Inc
ITG
| $15M | 0.05% |
743,599
+50,400
| +7% | +$1.02M |
|
|
CKH
423
DELISTED
Seacor Holdings Inc.
CKH
| $15M | 0.05% |
179,439
-39,774
| -18% | -$3.32M |
|
|
ZAIS
424
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $14.9M | 0.05% |
1,456,830
| – | – |
|
425
Gartner
IT
$17.6B
| $14.9M | 0.05% |
214,773
+18,100
| +9% | +$1.26M |
|