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 | |
|---|---|---|---|---|---|---|
|
IDTI
551
DELISTED
Integrated Device Technology I
IDTI
| $9.78M | 0.03% |
799,588
+341,400
| +75% | +$4.18M |
|
|
UFS
552
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.74M | 0.03% |
173,600
-95,200
| -35% | -$5.34M |
|
553
Caleres
CAL
$527M
| $9.71M | 0.03% |
365,986
-4,556
| -1% | -$121K |
|
554
ArcBest
ARCB
$1.61B
| $9.71M | 0.03% |
262,772
+50,900
| +24% | +$1.88M |
|
555
Clorox
CLX
$15.1B
| $9.7M | 0.03% |
110,179
+10,400
| +10% | +$915K |
|
|
PTR
556
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.67M | 0.03% |
89,076
+15,600
| +21% | +$1.69M |
|
557
Regeneron Pharmaceuticals
REGN
$58.9B
| $9.62M | 0.03% |
32,039
-2,600
| -8% | -$781K |
|
558
CVR Energy
CVI
$3.21B
| $9.61M | 0.03% |
227,554
-65,818
| -22% | -$2.78M |
|
559
Visteon
VC
$3.42B
| $9.58M | 0.03% |
108,355
-2,200
| -2% | -$195K |
|
|
BRS
560
DELISTED
Bristow Group, Inc.
BRS
| $9.46M | 0.03% |
125,197
-53,686
| -30% | -$4.05M |
|
561
Matrix Service
MTRX
$339M
| $9.42M | 0.03% |
278,831
+71,328
| +34% | +$2.41M |
|
562
Cheesecake Factory
CAKE
$2.92B
| $9.31M | 0.03% |
195,429
+35,600
| +22% | +$1.7M |
|
|
DF
563
DELISTED
Dean Foods Company
DF
| $9.3M | 0.03% |
601,580
-215,332
| -26% | -$3.33M |
|
564
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $9.22M | 0.03% |
630,501
-3,002
| -0.5% | -$43.9K |
|
|
TIVO
565
DELISTED
Tivo Inc
TIVO
| $9.2M | 0.03% |
403,659
-302,380
| -43% | -$6.89M |
|
566
Manhattan Associates
MANH
$12.8B
| $9.19M | 0.03% |
262,285
-61,815
| -19% | -$2.17M |
|
|
YELL
567
DELISTED
Yellow Corporation Common Stock
YELL
| $9.16M | 0.03% |
407,223
+155,000
| +61% | +$3.49M |
|
568
Harmony Gold Mining
HMY
$9.62B
| $9.09M | 0.03% |
2,981,725
+1,598,325
| +116% | +$4.87M |
|
569
WEC Energy
WEC
$35.2B
| $9.09M | 0.03% |
195,255
-44,900
| -19% | -$2.09M |
|
570
Estee Lauder
EL
$31.5B
| $9.09M | 0.03% |
135,886
+99,300
| +271% | +$6.64M |
|
571
Stagwell
STGW
$1.39B
| $9.07M | 0.03% |
397,645
+143,229
| +56% | +$3.27M |
|
572
Kellanova
K
$27.5B
| $9.07M | 0.03% |
153,969
-17,253
| -10% | -$1.02M |
|
|
GDEF
573
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $9.06M | 0.03% |
895,500
| – | – |
|
574
Carter's
CRI
$1.04B
| $9.06M | 0.03% |
116,691
-43,200
| -27% | -$3.35M |
|
|
HCAC.U
575
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $9.05M | 0.03% |
+900,000
| New | +$9.05M |
|