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 | |
|---|---|---|---|---|---|---|
|
DS
426
DELISTED
Drive Shack Inc.
DS
| $14.8M | 0.04% |
2,935,391
-874,291
| -23% | -$4.42M |
|
427
Banco Santander Chile
BSAC
$12.1B
| $14.8M | 0.04% |
633,353
+204,200
| +48% | +$4.79M |
|
428
Mohawk Industries
MHK
$8.39B
| $14.8M | 0.04% |
108,602
-11,900
| -10% | -$1.62M |
|
|
BHI
429
DELISTED
Baker Hughes
BHI
| $14.8M | 0.04% |
226,900
+66,600
| +42% | +$4.33M |
|
430
Sherwin-Williams
SHW
$88.8B
| $14.8M | 0.04% |
224,502
-95,262
| -30% | -$6.26M |
|
431
Dominion Energy
D
$50.4B
| $14.6M | 0.04% |
206,352
+29,600
| +17% | +$2.1M |
|
|
CACG
432
DELISTED
CHART ACQUISITION CORP COM
CACG
| $14.6M | 0.04% |
1,477,575
| – | – |
|
|
PPL.PRW
433
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $14.6M | 0.04% |
267,375
-56,825
| -18% | -$3.11M |
|
|
HPAC
434
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $14.6M | 0.04% |
1,390,000
| – | – |
|
435
SM Energy
SM
$3.09B
| $14.5M | 0.04% |
203,156
-6,872
| -3% | -$490K |
|
436
McCormick & Company Non-Voting
MKC
$18.3B
| $14.4M | 0.04% |
401,360
-4,084
| -1% | -$146K |
|
437
International Flavors & Fragrances
IFF
$16.4B
| $14.3M | 0.04% |
149,127
+72,691
| +95% | +$6.95M |
|
|
MXIM
438
DELISTED
Maxim Integrated Products
MXIM
| $14.2M | 0.04% |
429,900
-1,047,400
| -71% | -$34.7M |
|
|
AOL
439
DELISTED
AOL INC COMMON STOCK
AOL
| $14.2M | 0.04% |
324,700
+215,945
| +199% | +$9.45M |
|
440
Huntington Bancshares
HBAN
$25.7B
| $14.1M | 0.04% |
1,416,651
+122,776
| +9% | +$1.22M |
|
441
Edgewell Personal Care
EPC
$998M
| $14.1M | 0.04% |
189,006
-108,189
| -36% | -$8.08M |
|
442
Banco Bradesco
BBD
$33.1B
| $14.1M | 0.04% |
2,621,936
-3,478,354
| -57% | -$18.6M |
|
443
Innoviva
INVA
$1.25B
| $14M | 0.04% |
560,725
-993
| -0.2% | -$24.8K |
|
444
Andersons Inc
ANDE
$1.35B
| $13.9M | 0.04% |
234,532
-3,713
| -2% | -$220K |
|
445
Telephone and Data Systems
TDS
$4.42B
| $13.9M | 0.04% |
528,737
+34,811
| +7% | +$912K |
|
|
PACR
446
DELISTED
PACER INTL INC TENN
PACR
| $13.9M | 0.04% |
1,545,704
+1,463,436
| +1,779% | +$13.1M |
|
|
CHS
447
DELISTED
Chicos FAS, Inc.
CHS
| $13.8M | 0.04% |
857,823
-109,963
| -11% | -$1.76M |
|
448
Viavi Solutions
VIAV
$2.67B
| $13.7M | 0.04% |
1,714,001
+325,406
| +23% | +$2.59M |
|
449
Green Plains
GPRE
$646M
| $13.6M | 0.04% |
455,360
-143,842
| -24% | -$4.31M |
|
|
TSS
450
DELISTED
Total System Services, Inc.
TSS
| $13.6M | 0.04% |
447,493
-171,100
| -28% | -$5.2M |
|