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 | |
|---|---|---|---|---|---|---|
751
Albany International
AIN
$1.72B
| $5.51M | 0.02% |
155,010
-41,200
| -21% | -$1.46M |
|
|
POLY
752
DELISTED
Plantronics, Inc.
POLY
| $5.51M | 0.02% |
123,858
-12,400
| -9% | -$551K |
|
753
HCA Healthcare
HCA
$94.3B
| $5.5M | 0.02% |
104,728
-139,878
| -57% | -$7.34M |
|
754
Fair Isaac
FICO
$37.3B
| $5.48M | 0.02% |
99,004
+700
| +0.7% | +$38.7K |
|
755
Agree Realty
ADC
$8.07B
| $5.46M | 0.02% |
179,394
+75,800
| +73% | +$2.3M |
|
756
ServiceNow
NOW
$197B
| $5.45M | 0.02% |
90,995
+56,800
| +166% | +$3.4M |
|
757
Cato Corp
CATO
$90M
| $5.44M | 0.02% |
201,047
+34,008
| +20% | +$920K |
|
758
DaVita
DVA
$9.36B
| $5.42M | 0.02% |
78,738
-14,800
| -16% | -$1.02M |
|
759
Landstar System
LSTR
$4.47B
| $5.42M | 0.02% |
91,541
-8,700
| -9% | -$515K |
|
760
Ecolab
ECL
$76.8B
| $5.41M | 0.02% |
50,124
-323
| -0.6% | -$34.9K |
|
|
JPS
761
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5.41M | 0.02% |
622,812
+2,458
| +0.4% | +$21.3K |
|
762
Mettler-Toledo International
MTD
$26B
| $5.36M | 0.02% |
22,748
+5,200
| +30% | +$1.23M |
|
|
TPC
763
Tutor Perini Corporation
TPC
$3.39B
| $5.35M | 0.02% |
186,746
+35,000
| +23% | +$1M |
|
|
BSMX
764
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.35M | 0.02% |
+435,640
| New | +$5.35M |
|
765
Acuity Brands
AYI
$10.4B
| $5.31M | 0.02% |
40,081
+14,700
| +58% | +$1.95M |
|
766
Brown & Brown
BRO
$30B
| $5.31M | 0.02% |
345,400
-107,200
| -24% | -$1.65M |
|
767
MGIC Investment
MTG
$6.45B
| $5.3M | 0.02% |
621,583
+124,895
| +25% | +$1.06M |
|
768
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $5.27M | 0.02% |
653,642
-129,194
| -17% | -$1.04M |
|
769
MDU Resources
MDU
$3.32B
| $5.25M | 0.02% |
402,491
-12,886
| -3% | -$168K |
|
|
LLTC
770
DELISTED
Linear Technology Corp
LLTC
| $5.24M | 0.02% |
107,666
+49,200
| +84% | +$2.4M |
|
|
PXD
771
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.22M | 0.02% |
27,904
-21,252
| -43% | -$3.98M |
|
772
Matador Resources
MTDR
$5.79B
| $5.22M | 0.02% |
213,173
-28,357
| -12% | -$695K |
|
|
OWW
773
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.21M | 0.02% |
664,613
+58,800
| +10% | +$461K |
|
774
Commault Systems
CVLT
$8.43B
| $5.2M | 0.02% |
79,991
-179,615
| -69% | -$11.7M |
|
775
Entravision Communication
EVC
$235M
| $5.18M | 0.02% |
773,680
-15,500
| -2% | -$104K |
|