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 | |
|---|---|---|---|---|---|---|
576
Calix
CALX
$4.11B
| $9.03M | 0.03% |
1,071,247
+510,802
| +91% | +$4.31M |
|
577
Williams-Sonoma
WSM
$24.7B
| $8.92M | 0.03% |
267,790
-11,758
| -4% | -$392K |
|
|
WFM
578
DELISTED
Whole Foods Market Inc
WFM
| $8.9M | 0.03% |
175,447
-106,500
| -38% | -$5.4M |
|
579
Analog Devices
ADI
$122B
| $8.88M | 0.03% |
167,060
-13,300
| -7% | -$707K |
|
580
ICU Medical
ICUI
$3.3B
| $8.8M | 0.03% |
146,959
+18,200
| +14% | +$1.09M |
|
|
TIBX
581
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.76M | 0.03% |
431,126
+85,200
| +25% | +$1.73M |
|
582
Emcor
EME
$28.4B
| $8.72M | 0.03% |
186,328
-84,028
| -31% | -$3.93M |
|
|
PLL
583
DELISTED
PALL CORP
PLL
| $8.7M | 0.03% |
97,204
-38,250
| -28% | -$3.42M |
|
|
UCB
584
United Community Banks, Inc.
UCB
$3.95B
| $8.65M | 0.03% |
445,471
+52,337
| +13% | +$1.02M |
|
585
Huntington Ingalls Industries
HII
$10.7B
| $8.64M | 0.03% |
84,488
+52,800
| +167% | +$5.4M |
|
586
American States Water
AWR
$2.82B
| $8.59M | 0.03% |
265,900
| – | – |
|
|
TFCF
587
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.58M | 0.03% |
275,700
+179,000
| +185% | +$5.57M |
|
|
SNP
588
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.56M | 0.03% |
95,645
+27,100
| +40% | +$2.43M |
|
589
First Commonwealth Financial
FCF
$1.84B
| $8.53M | 0.03% |
943,600
+1,700
| +0.2% | +$15.4K |
|
|
CNW
590
DELISTED
CON-WAY INC.
CNW
| $8.53M | 0.03% |
207,521
-3,513
| -2% | -$144K |
|
591
Cboe Global Markets
CBOE
$24.5B
| $8.5M | 0.03% |
150,123
+33,800
| +29% | +$1.91M |
|
592
Pilgrim's Pride
PPC
$10.3B
| $8.48M | 0.03% |
405,243
-10,700
| -3% | -$224K |
|
|
VAL
593
DELISTED
Valspar
VAL
| $8.47M | 0.03% |
117,488
-15,000
| -11% | -$1.08M |
|
594
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $8.47M | 0.03% |
1,067,049
+3,516
| +0.3% | +$27.9K |
|
595
Hyster-Yale Materials Handling
HY
$637M
| $8.45M | 0.03% |
86,614
+15,900
| +22% | +$1.55M |
|
596
Annaly Capital Management
NLY
$14.2B
| $8.44M | 0.03% |
192,236
+27,750
| +17% | +$1.22M |
|
|
LVLT
597
DELISTED
Level 3 Communications Inc
LVLT
| $8.39M | 0.03% |
214,236
-893,875
| -81% | -$35M |
|
598
Axon Enterprise
AXON
$58.7B
| $8.38M | 0.03% |
457,903
+43,200
| +10% | +$790K |
|
599
Sabra Healthcare REIT
SBRA
$4.54B
| $8.37M | 0.03% |
300,050
+7,800
| +3% | +$218K |
|
600
UGI
UGI
$7.38B
| $8.34M | 0.03% |
274,385
+22,200
| +9% | +$675K |
|