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 | |
|---|---|---|---|---|---|---|
801
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $4.81M | 0.01% |
417,949
+60,864
| +17% | +$700K |
|
802
Bausch Health
BHC
$2.66B
| $4.8M | 0.01% |
36,429
+1,100
| +3% | +$145K |
|
803
Eastman Chemical
EMN
$7.48B
| $4.79M | 0.01% |
55,536
-57,388
| -51% | -$4.95M |
|
|
FOE
804
DELISTED
Ferro Corporation
FOE
| $4.74M | 0.01% |
347,200
+70,300
| +25% | +$960K |
|
|
AKS
805
DELISTED
AK Steel Holding Corp.
AKS
| $4.74M | 0.01% |
656,172
-2,228
| -0.3% | -$16.1K |
|
|
SAVE
806
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.74M | 0.01% |
79,749
-7,904
| -9% | -$469K |
|
|
PKD
807
DELISTED
Parker Drilling Company
PKD
| $4.73M | 0.01% |
44,428
+840
| +2% | +$89.3K |
|
|
BEAV
808
DELISTED
B/E Aerospace Inc
BEAV
| $4.72M | 0.01% |
75,146
-690
| -0.9% | -$43.4K |
|
809
Commerce Bancshares
CBSH
$7.86B
| $4.7M | 0.01% |
173,220
-32,111
| -16% | -$871K |
|
810
Big 5 Sporting Goods
BGFV
$32.5M
| $4.68M | 0.01% |
291,583
+46,800
| +19% | +$751K |
|
|
JBTM
811
JBT Marel Corporation
JBTM
$7.16B
| $4.67M | 0.01% |
151,145
+15,400
| +11% | +$476K |
|
|
FST
812
DELISTED
FOREST OIL CORPORATION
FST
| $4.67M | 0.01% |
2,442,900
+1,772,700
| +265% | +$3.39M |
|
813
Principal Financial Group
PFG
$18.5B
| $4.66M | 0.01% |
101,394
-38,225
| -27% | -$1.76M |
|
|
SAFM
814
DELISTED
Sanderson Farms Inc
SAFM
| $4.64M | 0.01% |
59,161
-32,185
| -35% | -$2.53M |
|
|
WOOF
815
DELISTED
VCA Inc.
WOOF
| $4.64M | 0.01% |
143,800
+7,900
| +6% | +$255K |
|
816
United Airlines
UAL
$33.8B
| $4.62M | 0.01% |
103,417
-2,275
| -2% | -$102K |
|
|
PES
817
DELISTED
Pioneer Energy Services Corp.
PES
| $4.61M | 0.01% |
355,600
+74,900
| +27% | +$970K |
|
818
Steelcase
SCS
$1.94B
| $4.6M | 0.01% |
276,917
-42,300
| -13% | -$703K |
|
|
SONC
819
DELISTED
Sonic Corp
SONC
| $4.58M | 0.01% |
201,031
-12,500
| -6% | -$285K |
|
820
Barrett Business Services
BBSI
$1.2B
| $4.57M | 0.01% |
306,588
+95,600
| +45% | +$1.42M |
|
821
Ark Restaurants
ARKR
$24.7M
| $4.56M | 0.01% |
207,348
| – | – |
|
822
Gerdau
GGB
$6.19B
| $4.56M | 0.01% |
896,616
+834,120
| +1,335% | +$4.24M |
|
823
Scansource
SCSC
$985M
| $4.53M | 0.01% |
111,084
+64,255
| +137% | +$2.62M |
|
824
Biglari Holdings Class B
BH
$973M
| $4.52M | 0.01% |
14,992
+32
| +0.2% | +$9.66K |
|
|
POWR
825
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.5M | 0.01% |
191,923
+12,600
| +7% | +$295K |
|