AQR Capital Management

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
Cap. Flow
-$3.06B
Cap. Flow %
-9.23%
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
MA icon
Mastercard
MA
+$106M
5
ABBV icon
AbbVie
ABBV
+$100M

Top Sells

1
LYB icon
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
VOD icon
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
FRED
651
DELISTED
Fred's Inc
FRED
$7.12M 0.02%
395,368
-27,170
-6% -$489K
X
652
DELISTED
US Steel
X
$7.11M 0.02%
257,492
-612,684
-70% -$16.9M
MYRG icon
653
MYR Group
MYRG
$2.78B
$7.1M 0.02%
280,522
-11,100
-4% -$281K
MZTI
654
The Marzetti Company Common Stock
MZTI
$5.1B
$7.07M 0.02%
71,129
+2,800
+4% +$278K
LPLA icon
655
LPL Financial
LPLA
$27.8B
$7.07M 0.02%
134,500
+55,200
+70% +$2.9M
EGL
656
DELISTED
Engility Holdings, Inc.
EGL
$7.03M 0.02%
156,045
+92,100
+144% +$4.15M
ASRT icon
657
Assertio
ASRT
$77.5M
$7.03M 0.02%
121,125
+55,525
+85% +$3.22M
VTRS icon
658
Viatris
VTRS
$11.9B
$6.99M 0.02%
143,045
+26,000
+22% +$1.27M
CSGS icon
659
CSG Systems International
CSGS
$1.89B
$6.97M 0.02%
267,648
+308
+0.1% +$8.02K
CERN
660
DELISTED
Cerner Corp
CERN
$6.96M 0.02%
123,710
+64,000
+107% +$3.6M
GL icon
661
Globe Life
GL
$11.5B
$6.94M 0.02%
132,245
-9,193
-6% -$482K
NBTB icon
662
NBT Bancorp
NBTB
$2.29B
$6.93M 0.02%
283,267
+3,800
+1% +$93K
SBNY
663
DELISTED
Signature Bank
SBNY
$6.92M 0.02%
55,100
+27,607
+100% +$3.47M
ROCK icon
664
Gibraltar Industries
ROCK
$1.84B
$6.92M 0.02%
366,509
+28,000
+8% +$528K
JKHY icon
665
Jack Henry & Associates
JKHY
$11.8B
$6.8M 0.02%
121,996
+4,400
+4% +$245K
GEO icon
666
The GEO Group
GEO
$3.26B
$6.8M 0.02%
316,136
-100,539
-24% -$2.16M
PII icon
667
Polaris
PII
$3.37B
$6.75M 0.02%
48,294
-48,342
-50% -$6.75M
CUZ icon
668
Cousins Properties
CUZ
$4.97B
$6.7M 0.02%
206,826
-16,083
-7% -$521K
SAIA icon
669
Saia
SAIA
$8.41B
$6.68M 0.02%
174,837
+300
+0.2% +$11.5K
NCI
670
DELISTED
Navigant Consulting, Inc.
NCI
$6.67M 0.02%
357,258
+118,922
+50% +$2.22M
FMBI
671
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.63M 0.02%
387,921
+84,053
+28% +$1.44M
HOT
672
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.63M 0.02%
83,239
+43,339
+109% +$3.45M
TBI
673
Trueblue
TBI
$176M
$6.61M 0.02%
225,987
-4,800
-2% -$140K
WAB icon
674
Wabtec
WAB
$32.8B
$6.57M 0.02%
84,720
+10,300
+14% +$798K
LTC
675
LTC Properties
LTC
$1.68B
$6.55M 0.02%
174,173
+2,400
+1% +$90.3K
25 26
27
28 29