AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.57%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$47.8B
AUM Growth
+$11.4B
(+31%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,835
New
318
Increased
937
Reduced
1,037
Closed
309
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$293M |
| 2 |
Gilead Sciences
GILD
|
+$242M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$218M |
| 4 |
TE Connectivity
TEL
|
+$188M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$175M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$211M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$117M |
| 3 |
JetBlue
JBLU
|
+$113M |
| 4 |
EOG Resources
EOG
|
+$105M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$102M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.07% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Piper Sandler
PIPR
$5.95B
| $6.94M | 0.01% |
119,385
+28,737
| +32% | +$1.67M |
|
|
LM
752
DELISTED
Legg Mason, Inc.
LM
| $6.92M | 0.01% |
129,668
-60,200
| -32% | -$3.21M |
|
|
APAGF
753
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $6.89M | 0.01% |
+490,774
| New | +$6.89M |
|
|
LCI
754
DELISTED
Lannett Company, Inc.
LCI
| $6.88M | 0.01% |
40,104
+303
| +0.8% | +$52K |
|
755
Las Vegas Sands
LVS
$37.4B
| $6.84M | 0.01% |
117,541
-68,154
| -37% | -$3.96M |
|
|
STJ
756
DELISTED
St Jude Medical
STJ
| $6.83M | 0.01% |
105,047
-67,161
| -39% | -$4.37M |
|
757
Teleflex
TFX
$5.76B
| $6.83M | 0.01% |
59,450
+5,760
| +11% | +$661K |
|
|
PBCT
758
DELISTED
People's United Financial Inc
PBCT
| $6.82M | 0.01% |
449,287
+118,771
| +36% | +$1.8M |
|
759
United Parks & Resorts
PRKS
$2.77B
| $6.82M | 0.01% |
380,700
+254,900
| +203% | +$4.56M |
|
|
KEG
760
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.81M | 0.01% |
4,078,334
+3,706,287
| +996% | +$6.19M |
|
|
CBM
761
DELISTED
Cambrex Corporation
CBM
| $6.81M | 0.01% |
314,739
+63,527
| +25% | +$1.37M |
|
762
Cousins Properties
CUZ
$4.91B
| $6.79M | 0.01% |
210,526
-36,294
| -15% | -$1.17M |
|
|
IPCC
763
DELISTED
Infinity Property & Casualty C
IPCC
| $6.76M | 0.01% |
87,551
-7,844
| -8% | -$606K |
|
764
Encompass Health
EHC
$12.6B
| $6.75M | 0.01% |
220,737
+46,788
| +27% | +$1.43M |
|
|
JACQ
765
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
| $6.72M | 0.01% |
+658,000
| New | +$6.72M |
|
766
Adeia
ADEA
$1.65B
| $6.72M | 0.01% |
709,884
+622,188
| +709% | +$5.89M |
|
767
Methanex
MEOH
$2.98B
| $6.71M | 0.01% |
+145,700
| New | +$6.71M |
|
768
Camden Property Trust
CPT
$11.6B
| $6.69M | 0.01% |
90,627
+20,227
| +29% | +$1.49M |
|
769
Estee Lauder
EL
$31.5B
| $6.69M | 0.01% |
87,825
+54,339
| +162% | +$4.14M |
|
770
Eastman Chemical
EMN
$7.47B
| $6.69M | 0.01% |
88,181
+25,545
| +41% | +$1.94M |
|
771
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $6.65M | 0.01% |
685,094
+278,093
| +68% | +$2.7M |
|
772
Benchmark Electronics
BHE
$1.43B
| $6.63M | 0.01% |
260,712
-16,547
| -6% | -$421K |
|
773
Universal Insurance Holdings
UVE
$696M
| $6.62M | 0.01% |
323,496
-5,749
| -2% | -$118K |
|
774
RPM International
RPM
$16B
| $6.61M | 0.01% |
130,300
-37,456
| -22% | -$1.9M |
|
775
Jefferies Financial Group
JEF
$13.5B
| $6.59M | 0.01% |
328,106
-14,643
| -4% | -$294K |
|