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 | |
|---|---|---|---|---|---|---|
451
Insight Enterprises
NSIT
$3.96B
| $13.6M | 0.04% |
540,220
+11,193
| +2% | +$281K |
|
|
STJ
452
DELISTED
St Jude Medical
STJ
| $13.6M | 0.04% |
207,263
-107,184
| -34% | -$7.01M |
|
|
WG
453
DELISTED
Willbros Group
WG
| $13.5M | 0.04% |
1,071,005
+42,600
| +4% | +$538K |
|
454
State Street
STT
$31.4B
| $13.5M | 0.04% |
194,305
-186,938
| -49% | -$13M |
|
455
Nelnet
NNI
$4.44B
| $13.5M | 0.04% |
329,179
-45,143
| -12% | -$1.85M |
|
456
Vornado Realty Trust
VNO
$7.77B
| $13.4M | 0.04% |
186,381
+36,131
| +24% | +$2.61M |
|
|
RDS.A
457
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.4M | 0.04% |
183,795
+107,203
| +140% | +$7.83M |
|
458
NCR Voyix
VYX
$1.73B
| $13.4M | 0.04% |
596,251
-559,579
| -48% | -$12.5M |
|
459
Coca-Cola Femsa
KOF
$17.8B
| $13.2M | 0.04% |
125,292
+29,440
| +31% | +$3.11M |
|
|
TESO
460
DELISTED
Tesco Corp
TESO
| $13.2M | 0.04% |
713,902
+29,900
| +4% | +$553K |
|
|
WTFCW
461
DELISTED
Wintrust Financial Corporation
WTFCW
| $13.2M | 0.04% |
499,929
| – | – |
|
462
Helix Energy Solutions
HLX
$923M
| $13.1M | 0.04% |
571,354
-215,510
| -27% | -$4.95M |
|
|
RAD
463
DELISTED
Rite Aid Corporation
RAD
| $13M | 0.04% |
103,944
-35,380
| -25% | -$4.44M |
|
464
Lennox International
LII
$19.6B
| $13M | 0.04% |
143,003
+24,600
| +21% | +$2.24M |
|
|
RPT
465
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13M | 0.04% |
796,094
+62,000
| +8% | +$1.01M |
|
|
SHLD
466
DELISTED
Sears Holding Corporation
SHLD
| $13M | 0.04% |
359,954
-26,400
| -7% | -$952K |
|
467
Sysco
SYY
$38.3B
| $12.9M | 0.04% |
357,611
-21,982
| -6% | -$794K |
|
468
Mattel
MAT
$5.78B
| $12.9M | 0.04% |
320,748
-184,802
| -37% | -$7.41M |
|
469
Oil States International
OIS
$341M
| $12.8M | 0.04% |
227,449
-4,776
| -2% | -$269K |
|
|
PDLI
470
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.8M | 0.04% |
1,540,860
+1,216,051
| +374% | +$10.1M |
|
471
VF Corp
VFC
$5.85B
| $12.8M | 0.04% |
219,195
+113,501
| +107% | +$6.61M |
|
|
CORE
472
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.7M | 0.04% |
700,656
+116,000
| +20% | +$2.11M |
|
|
STI
473
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 0.04% |
316,159
+57,835
| +22% | +$2.3M |
|
|
ATML
474
DELISTED
ATMEL CORP
ATML
| $12.6M | 0.04% |
1,502,366
-256,800
| -15% | -$2.15M |
|
|
SHLM
475
DELISTED
Schulman (A.) Inc
SHLM
| $12.5M | 0.04% |
345,089
-2,300
| -0.7% | -$83.4K |
|