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 | |
|---|---|---|---|---|---|---|
626
Sanmina
SANM
$6.38B
| $7.83M | 0.02% |
448,609
-125,900
| -22% | -$2.2M |
|
627
Ares Capital
ARCC
$15.8B
| $7.81M | 0.02% |
443,432
-220,961
| -33% | -$3.89M |
|
628
Minerals Technologies
MTX
$2.01B
| $7.78M | 0.02% |
120,565
-7,340
| -6% | -$474K |
|
629
PACCAR
PCAR
$53.3B
| $7.69M | 0.02% |
171,030
+33,900
| +25% | +$1.52M |
|
630
Henry Schein
HSIC
$8.34B
| $7.6M | 0.02% |
162,328
+32,385
| +25% | +$1.52M |
|
631
Regal Rexnord
RRX
$9.56B
| $7.58M | 0.02% |
104,254
-5,300
| -5% | -$385K |
|
632
Truist Financial
TFC
$58.4B
| $7.58M | 0.02% |
188,673
+56,866
| +43% | +$2.28M |
|
633
Extra Space Storage
EXR
$31.3B
| $7.49M | 0.02% |
154,477
+10,302
| +7% | +$500K |
|
634
Masco
MAS
$15.7B
| $7.49M | 0.02% |
383,826
+57,030
| +17% | +$1.11M |
|
|
ARIA
635
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.44M | 0.02% |
923,518
-569,600
| -38% | -$4.59M |
|
|
MENT
636
DELISTED
Mentor Graphics Corp
MENT
| $7.36M | 0.02% |
334,329
+186,618
| +126% | +$4.11M |
|
637
Neurocrine Biosciences
NBIX
$14.2B
| $7.33M | 0.02% |
454,964
+90,164
| +25% | +$1.45M |
|
638
RPM International
RPM
$16.4B
| $7.31M | 0.02% |
174,656
-31,100
| -15% | -$1.3M |
|
|
ESL
639
DELISTED
Esterline Technologies
ESL
| $7.31M | 0.02% |
68,566
-17,600
| -20% | -$1.88M |
|
640
Charles Schwab
SCHW
$169B
| $7.3M | 0.02% |
267,132
+54,900
| +26% | +$1.5M |
|
|
BGC
641
DELISTED
General Cable Corporation
BGC
| $7.29M | 0.02% |
284,476
+67,800
| +31% | +$1.74M |
|
|
BCR
642
DELISTED
CR Bard Inc.
BCR
| $7.28M | 0.02% |
49,204
+11,400
| +30% | +$1.69M |
|
643
Usana Health Sciences
USNA
$556M
| $7.27M | 0.02% |
193,108
+600
| +0.3% | +$22.6K |
|
|
DD
644
DELISTED
Du Pont De Nemours E I
DD
| $7.25M | 0.02% |
+113,727
| New | +$7.25M |
|
645
Kimco Realty
KIM
$15.2B
| $7.22M | 0.02% |
330,141
+50,500
| +18% | +$1.1M |
|
646
RLJ Lodging Trust
RLJ
$1.16B
| $7.17M | 0.02% |
268,300
+2,900
| +1% | +$77.5K |
|
647
Deluxe
DLX
$869M
| $7.17M | 0.02% |
136,708
-7,977
| -6% | -$419K |
|
|
CHSP
648
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.17M | 0.02% |
278,600
| – | – |
|
|
FTD
649
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $7.17M | 0.02% |
225,241
-46,444
| -17% | -$1.48M |
|
|
SRCL
650
DELISTED
Stericycle Inc
SRCL
| $7.16M | 0.02% |
63,006
+700
| +1% | +$79.5K |
|