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 | |
|---|---|---|---|---|---|---|
601
Nike
NKE
$110B
| $8.32M | 0.03% |
225,412
+166,200
| +281% | +$6.14M |
|
|
FNSR
602
DELISTED
Finisar Corp
FNSR
| $8.31M | 0.03% |
313,527
-90,595
| -22% | -$2.4M |
|
|
NPSP
603
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.31M | 0.03% |
277,551
-26,800
| -9% | -$802K |
|
604
First Interstate BancSystem
FIBK
$3.37B
| $8.31M | 0.03% |
294,289
+96,429
| +49% | +$2.72M |
|
|
TXNM
605
TXNM Energy, Inc.
TXNM
$5.99B
| $8.27M | 0.03% |
305,979
+5,300
| +2% | +$143K |
|
606
Flowserve
FLS
$7.35B
| $8.25M | 0.02% |
105,286
-204,200
| -66% | -$16M |
|
|
CQB
607
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $8.24M | 0.02% |
661,896
-116,500
| -15% | -$1.45M |
|
|
DFZ
608
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $8.24M | 0.02% |
436,206
+110,890
| +34% | +$2.09M |
|
609
Crocs
CROX
$4.43B
| $8.21M | 0.02% |
526,300
-560,200
| -52% | -$8.74M |
|
610
Methode Electronics
MEI
$292M
| $8.15M | 0.02% |
265,846
+23,100
| +10% | +$708K |
|
611
Carlisle Companies
CSL
$16.2B
| $8.09M | 0.02% |
101,989
-12,700
| -11% | -$1.01M |
|
|
SNDK
612
DELISTED
SANDISK CORP
SNDK
| $8.09M | 0.02% |
99,637
+31,668
| +47% | +$2.57M |
|
|
SNI
613
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.07M | 0.02% |
106,317
+79,672
| +299% | +$6.05M |
|
614
Extreme Networks
EXTR
$2.96B
| $8.07M | 0.02% |
1,390,519
-63,253
| -4% | -$367K |
|
615
International Bancshares
IBOC
$4.4B
| $8.05M | 0.02% |
320,923
-1,046
| -0.3% | -$26.2K |
|
616
Associated Banc-Corp
ASB
$4.36B
| $8.03M | 0.02% |
444,367
-296,590
| -40% | -$5.36M |
|
617
Adobe
ADBE
$149B
| $8M | 0.02% |
121,745
+8,400
| +7% | +$552K |
|
|
ISIL
618
DELISTED
Intersil Corp
ISIL
| $7.99M | 0.02% |
618,512
+130,300
| +27% | +$1.68M |
|
|
NPKI
619
NPK International Inc.
NPKI
$899M
| $7.98M | 0.02% |
697,235
+116,700
| +20% | +$1.34M |
|
620
MRC Global
MRC
$1.24B
| $7.94M | 0.02% |
294,405
+116,400
| +65% | +$3.14M |
|
|
PCYC
621
DELISTED
PHARMACYCLICS INC
PCYC
| $7.93M | 0.02% |
79,163
-53,800
| -40% | -$5.39M |
|
|
ARRS
622
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.92M | 0.02% |
281,122
-143,883
| -34% | -$4.05M |
|
|
XLNX
623
DELISTED
Xilinx Inc
XLNX
| $7.86M | 0.02% |
144,744
+39,400
| +37% | +$2.14M |
|
624
Ashland
ASH
$2.42B
| $7.85M | 0.02% |
161,272
+61,619
| +62% | +$3M |
|
|
ITMN
625
DELISTED
INTERMUNE INC
ITMN
| $7.85M | 0.02% |
234,410
+208,284
| +797% | +$6.97M |
|