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 | |
|---|---|---|---|---|---|---|
676
Stoneridge
SRI
$234M
| $6.55M | 0.02% |
582,782
+112,300
| +24% | +$1.26M |
|
677
Constellation Brands
STZ
$25.3B
| $6.53M | 0.02% |
76,822
-400
| -0.5% | -$34K |
|
|
HSNI
678
DELISTED
HSN, Inc.
HSNI
| $6.49M | 0.02% |
108,643
+62,000
| +133% | +$3.7M |
|
679
Paychex
PAYX
$48.6B
| $6.48M | 0.02% |
151,998
+9,543
| +7% | +$407K |
|
680
FormFactor
FORM
$2.36B
| $6.46M | 0.02% |
1,011,163
+80,300
| +9% | +$513K |
|
681
Newmont
NEM
$87.1B
| $6.46M | 0.02% |
275,523
+33,112
| +14% | +$776K |
|
|
MWRX
682
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $6.44M | 0.02% |
797,500
| – | – |
|
683
Red Robin
RRGB
$120M
| $6.44M | 0.02% |
89,771
+16,700
| +23% | +$1.2M |
|
684
Southern Copper
SCCO
$85.8B
| $6.42M | 0.02% |
231,571
+28,143
| +14% | +$780K |
|
|
AAIC
685
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.42M | 0.02% |
242,257
+24,052
| +11% | +$637K |
|
686
Werner Enterprises
WERN
$1.71B
| $6.41M | 0.02% |
251,408
-19,700
| -7% | -$503K |
|
|
FARO
687
DELISTED
Faro Technologies
FARO
| $6.41M | 0.02% |
120,979
+88,300
| +270% | +$4.68M |
|
688
The Ensign Group
ENSG
$9.77B
| $6.4M | 0.02% |
574,871
+71,113
| +14% | +$792K |
|
|
BIG
689
DELISTED
Big Lots, Inc.
BIG
| $6.4M | 0.02% |
168,937
-358,801
| -68% | -$13.6M |
|
690
Piper Sandler
PIPR
$6.11B
| $6.39M | 0.02% |
139,448
-26,700
| -16% | -$1.22M |
|
|
SGY
691
DELISTED
Stone Energy
SGY
| $6.36M | 0.02% |
2,668
-197
| -7% | -$470K |
|
692
LKQ Corp
LKQ
$8.41B
| $6.36M | 0.02% |
241,215
-65,686
| -21% | -$1.73M |
|
|
STMP
693
DELISTED
Stamps.com, Inc.
STMP
| $6.35M | 0.02% |
189,106
+46,442
| +33% | +$1.56M |
|
|
LORL
694
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.34M | 0.02% |
89,613
-7,100
| -7% | -$502K |
|
695
American Water Works
AWK
$27B
| $6.28M | 0.02% |
138,254
-38,019
| -22% | -$1.73M |
|
|
REGI
696
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.27M | 0.02% |
523,710
+78,998
| +18% | +$946K |
|
697
Saic
SAIC
$4.83B
| $6.25M | 0.02% |
167,054
-398
| -0.2% | -$14.9K |
|
|
CIE
698
DELISTED
Cobalt International Energy, Inc
CIE
| $6.21M | 0.02% |
22,613
-14,641
| -39% | -$4.02M |
|
699
Republic Services
RSG
$72.2B
| $6.2M | 0.02% |
181,460
+23,600
| +15% | +$806K |
|
|
MJN
700
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.2M | 0.02% |
74,551
-121,100
| -62% | -$10.1M |
|