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 | |
|---|---|---|---|---|---|---|
|
CLDT
476
Chatham Lodging
CLDT
$349M
| $12.5M | 0.04% |
616,035
+64,500
| +12% | +$1.3M |
|
477
Service Corp International
SCI
$11B
| $12.4M | 0.04% |
623,891
-227,700
| -27% | -$4.53M |
|
478
Fomento Económico Mexicano
FMX
$30.1B
| $12.4M | 0.04% |
132,600
+8,100
| +7% | +$755K |
|
|
ESRX
479
DELISTED
Express Scripts Holding Company
ESRX
| $12.3M | 0.04% |
163,600
-276,873
| -63% | -$20.8M |
|
480
US Bancorp
USB
$76.6B
| $12.2M | 0.04% |
285,787
-28,154
| -9% | -$1.21M |
|
481
NextEra Energy, Inc.
NEE
$146B
| $12.2M | 0.04% |
512,244
+233,600
| +84% | +$5.58M |
|
482
Fluor
FLR
$6.69B
| $12.2M | 0.04% |
157,287
+98,900
| +169% | +$7.69M |
|
|
HUB.B
483
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.2M | 0.04% |
101,519
-17,300
| -15% | -$2.07M |
|
|
PDCO
484
DELISTED
Patterson Companies, Inc.
PDCO
| $12.1M | 0.04% |
290,933
-155,700
| -35% | -$6.5M |
|
485
Tractor Supply
TSCO
$31B
| $12.1M | 0.04% |
856,065
+146,000
| +21% | +$2.06M |
|
486
CME Group
CME
$93.7B
| $12.1M | 0.04% |
163,310
+9,600
| +6% | +$711K |
|
487
Hanover Insurance
THG
$6.37B
| $12M | 0.04% |
195,994
+9,300
| +5% | +$571K |
|
|
NBL
488
DELISTED
Noble Energy, Inc.
NBL
| $12M | 0.04% |
169,338
-46,299
| -21% | -$3.29M |
|
|
JNPR
489
DELISTED
Juniper Networks
JNPR
| $12M | 0.04% |
466,800
+289,100
| +163% | +$7.45M |
|
|
INVX
490
Innovex International, Inc.
INVX
$1.15B
| $11.9M | 0.04% |
106,500
+26,400
| +33% | +$2.96M |
|
491
Snap-on
SNA
$16.9B
| $11.9M | 0.04% |
104,423
+18,703
| +22% | +$2.12M |
|
492
Enviri
NVRI
$959M
| $11.6M | 0.04% |
494,487
+15,800
| +3% | +$370K |
|
|
XLS
493
DELISTED
EXELIS INC COM STK
XLS
| $11.5M | 0.03% |
649,467
+26,453
| +4% | +$470K |
|
494
Emergent Biosolutions
EBS
$425M
| $11.5M | 0.03% |
455,336
-21,000
| -4% | -$531K |
|
|
PMC
495
DELISTED
PharMerica Corporation
PMC
| $11.4M | 0.03% |
408,885
+116,700
| +40% | +$3.27M |
|
|
GGP
496
DELISTED
GGP Inc.
GGP
| $11.4M | 0.03% |
519,339
-41,000
| -7% | -$902K |
|
|
ZLC
497
DELISTED
ZALE CORPORATION
ZLC
| $11.4M | 0.03% |
546,185
+429,404
| +368% | +$8.98M |
|
|
DATA
498
DELISTED
Tableau Software, Inc.
DATA
| $11.4M | 0.03% |
+150,100
| New | +$11.4M |
|
|
GT.PRA
499
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $11.4M | 0.03% |
155,150
-128,800
| -45% | -$9.44M |
|
500
Ralph Lauren
RL
$18.9B
| $11.4M | 0.03% |
70,617
-2,000
| -3% | -$322K |
|