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 | |
|---|---|---|---|---|---|---|
526
Franklin Resources
BEN
$12.6B
| $10.5M | 0.03% |
194,567
-74,053
| -28% | -$4.01M |
|
|
PIR
527
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.5M | 0.03% |
27,911
-790
| -3% | -$298K |
|
528
Marsh & McLennan
MMC
$97.7B
| $10.5M | 0.03% |
213,674
+54,200
| +34% | +$2.67M |
|
|
IRC
529
DELISTED
INLAND REAL ESTATE CORP
IRC
| $10.5M | 0.03% |
992,666
+99,600
| +11% | +$1.05M |
|
|
AXLL
530
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.5M | 0.03% |
232,952
+5,900
| +3% | +$265K |
|
531
Sempra
SRE
$53.5B
| $10.4M | 0.03% |
215,592
+74,800
| +53% | +$3.62M |
|
|
NEE.PRO
532
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $10.4M | 0.03% |
+169,675
| New | +$10.4M |
|
533
Wynn Resorts
WYNN
$12.8B
| $10.4M | 0.03% |
46,855
+31,600
| +207% | +$7.02M |
|
|
JAH
534
DELISTED
JARDEN CORPORATION
JAH
| $10.4M | 0.03% |
260,741
+86,025
| +49% | +$3.43M |
|
535
APA Corp
APA
$8.33B
| $10.4M | 0.03% |
125,323
+47,600
| +61% | +$3.95M |
|
536
Automatic Data Processing
ADP
$118B
| $10.3M | 0.03% |
152,564
+13,212
| +9% | +$896K |
|
537
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $10.3M | 0.03% |
765,308
| – | – |
|
538
CenterPoint Energy
CNP
$24.7B
| $10.3M | 0.03% |
436,421
+2,800
| +0.6% | +$66.3K |
|
|
HCC
539
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.3M | 0.03% |
227,065
-14,929
| -6% | -$679K |
|
|
IPCC
540
DELISTED
Infinity Property & Casualty C
IPCC
| $10.3M | 0.03% |
151,995
+800
| +0.5% | +$54.1K |
|
541
Old Dominion Freight Line
ODFL
$30.7B
| $10.3M | 0.03% |
543,243
-30,900
| -5% | -$584K |
|
542
Telkom Indonesia
TLK
$19B
| $10.2M | 0.03% |
519,678
+102,400
| +25% | +$2.02M |
|
|
ROIQ
543
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $10.2M | 0.03% |
1,050,000
| – | – |
|
544
TripAdvisor
TRIP
$2.06B
| $10.1M | 0.03% |
111,454
+30,000
| +37% | +$2.72M |
|
|
GK
545
DELISTED
G&K Services Inc
GK
| $10.1M | 0.03% |
165,052
-17,203
| -9% | -$1.05M |
|
546
East-West Bancorp
EWBC
$14.9B
| $10.1M | 0.03% |
276,496
-7,800
| -3% | -$285K |
|
547
Addus HomeCare
ADUS
$2.03B
| $10.1M | 0.03% |
436,601
+105,400
| +32% | +$2.43M |
|
|
ETFC
548
DELISTED
E*Trade Financial Corporation
ETFC
| $10M | 0.03% |
436,006
-80,800
| -16% | -$1.86M |
|
549
Illumina
ILMN
$14.7B
| $10M | 0.03% |
69,319
+32,485
| +88% | +$4.7M |
|
|
EMC
550
DELISTED
EMC CORPORATION
EMC
| $9.79M | 0.03% |
357,213
+319,606
| +850% | +$8.76M |
|