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 | |
|---|---|---|---|---|---|---|
|
GPOR
776
DELISTED
Gulfport Energy Corp.
GPOR
| $5.18M | 0.02% |
72,749
+15,000
| +26% | +$1.07M |
|
777
Banner Corp
BANR
$2.26B
| $5.17M | 0.02% |
125,384
+900
| +0.7% | +$37.1K |
|
778
Yum! Brands
YUM
$41.3B
| $5.15M | 0.02% |
95,053
+62,595
| +193% | +$3.39M |
|
779
Celanese
CE
$4.9B
| $5.11M | 0.02% |
92,124
-13,500
| -13% | -$749K |
|
780
Cheniere Energy
LNG
$51.2B
| $5.11M | 0.02% |
92,298
+38,500
| +72% | +$2.13M |
|
|
PGTI
781
DELISTED
PGT, Inc.
PGTI
| $5.11M | 0.02% |
443,731
+39,700
| +10% | +$457K |
|
782
Integer Holdings
ITGR
$3.51B
| $5.11M | 0.02% |
121,966
+32,581
| +36% | +$1.36M |
|
783
PPL Corp
PPL
$26.6B
| $5.09M | 0.02% |
165,033
+27,915
| +20% | +$862K |
|
784
Dolby
DLB
$6.88B
| $5.06M | 0.02% |
113,600
-74,780
| -40% | -$3.33M |
|
785
Otter Tail
OTTR
$3.5B
| $5.05M | 0.02% |
163,966
+9,000
| +6% | +$277K |
|
|
QLGC
786
DELISTED
QLOGIC CORP
QLGC
| $5.03M | 0.02% |
394,579
-87,283
| -18% | -$1.11M |
|
|
PNRA
787
DELISTED
Panera Bread Co
PNRA
| $5.03M | 0.02% |
28,474
-25,500
| -47% | -$4.5M |
|
788
Herc Holdings
HRI
$4.29B
| $5.01M | 0.02% |
62,704
-23,801
| -28% | -$1.9M |
|
|
NFX
789
DELISTED
Newfield Exploration
NFX
| $4.94M | 0.01% |
157,553
-12,117
| -7% | -$380K |
|
|
UNTD
790
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.91M | 0.01% |
424,607
-64,155
| -13% | -$742K |
|
|
NTS
791
DELISTED
NTS INC COM STK (NV)
NTS
| $4.9M | 0.01% |
2,539,268
+54,616
| +2% | +$105K |
|
792
Designer Brands
DBI
$218M
| $4.87M | 0.01% |
135,930
+46,416
| +52% | +$1.66M |
|
|
RUTH
793
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.87M | 0.01% |
403,051
+139,100
| +53% | +$1.68M |
|
794
Teleflex
TFX
$5.56B
| $4.87M | 0.01% |
45,415
-13,405
| -23% | -$1.44M |
|
795
NorthWestern Energy
NWE
$3.48B
| $4.87M | 0.01% |
102,648
-60,438
| -37% | -$2.87M |
|
|
MNTA
796
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.86M | 0.01% |
417,200
+191,700
| +85% | +$2.23M |
|
|
BHR
797
Braemar Hotels & Resorts
BHR
$206M
| $4.86M | 0.01% |
324,514
-43,329
| -12% | -$649K |
|
798
KT
KT
$9.67B
| $4.85M | 0.01% |
348,921
+32,500
| +10% | +$451K |
|
799
SL Green Realty
SLG
$4.61B
| $4.83M | 0.01% |
49,585
+9,297
| +23% | +$906K |
|
|
RESI
800
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.81M | 0.01% |
152,500
+38,000
| +33% | +$1.2M |
|