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 | |
|---|---|---|---|---|---|---|
501
Valmont Industries
VMI
$7.45B
| $11.3M | 0.03% |
75,983
-5,800
| -7% | -$863K |
|
502
Lattice Semiconductor
LSCC
$9.06B
| $11.3M | 0.03% |
1,441,800
+535,750
| +59% | +$4.2M |
|
503
Hartford Financial Services
HIG
$36.9B
| $11.3M | 0.03% |
320,364
+62,762
| +24% | +$2.21M |
|
504
CONMED
CNMD
$1.63B
| $11.3M | 0.03% |
259,929
-3,600
| -1% | -$156K |
|
|
ECYT
505
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $11.3M | 0.03% |
474,080
+371,000
| +360% | +$8.83M |
|
506
Brown-Forman Class B
BF.B
$12.9B
| $11.3M | 0.03% |
393,066
-50,156
| -11% | -$1.44M |
|
507
Vaalco Energy
EGY
$416M
| $11.3M | 0.03% |
1,317,348
+181,000
| +16% | +$1.55M |
|
508
Xcel Energy
XEL
$42.8B
| $11.2M | 0.03% |
370,339
-7,100
| -2% | -$216K |
|
|
WWAV
509
DELISTED
The WhiteWave Foods Company
WWAV
| $11.1M | 0.03% |
390,225
-277,218
| -42% | -$7.91M |
|
510
LiveRamp
RAMP
$1.74B
| $11M | 0.03% |
320,588
+77,800
| +32% | +$2.68M |
|
|
MON
511
DELISTED
Monsanto Co
MON
| $11M | 0.03% |
96,513
-90,821
| -48% | -$10.3M |
|
|
ROC
512
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.9M | 0.03% |
146,227
-3,400
| -2% | -$253K |
|
513
Huntsman Corp
HUN
$1.88B
| $10.8M | 0.03% |
443,549
-156,600
| -26% | -$3.82M |
|
|
ANR
514
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $10.8M | 0.03% |
2,544,044
-1,967,900
| -44% | -$8.36M |
|
515
Vishay Intertechnology
VSH
$2.07B
| $10.8M | 0.03% |
725,169
-228,171
| -24% | -$3.4M |
|
516
MKS Inc. Common Stock
MKSI
$7.43B
| $10.8M | 0.03% |
360,975
-85,322
| -19% | -$2.55M |
|
|
STRZA
517
DELISTED
Starz - Series A
STRZA
| $10.7M | 0.03% |
332,986
-75,412
| -18% | -$2.43M |
|
|
ACO
518
DELISTED
AMCOL INTL CORP
ACO
| $10.7M | 0.03% |
+234,664
| New | +$10.7M |
|
519
Bristow Group
VTOL
$1.08B
| $10.7M | 0.03% |
183,003
-6,550
| -3% | -$384K |
|
|
UNT
520
DELISTED
UNIT Corporation
UNT
| $10.7M | 0.03% |
163,861
-13,800
| -8% | -$902K |
|
521
Ball Corp
BALL
$13.6B
| $10.7M | 0.03% |
390,000
+168,000
| +76% | +$4.6M |
|
522
Lincoln Electric
LECO
$13.4B
| $10.6M | 0.03% |
147,744
+24,686
| +20% | +$1.78M |
|
523
Jacobs Solutions
J
$17.3B
| $10.6M | 0.03% |
201,902
-143,263
| -42% | -$7.52M |
|
524
Host Hotels & Resorts
HST
$12.1B
| $10.6M | 0.03% |
521,963
+68,572
| +15% | +$1.39M |
|
525
Pangaea Logistics
PANL
$353M
| $10.6M | 0.03% |
+1,080,000
| New | +$10.6M |
|