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 | |
|---|---|---|---|---|---|---|
826
Advanced Energy
AEIS
$5.91B
| $4.5M | 0.01% |
183,598
-88,400
| -33% | -$2.17M |
|
827
Kforce
KFRC
$566M
| $4.49M | 0.01% |
210,803
-36,800
| -15% | -$785K |
|
828
Yelp
YELP
$1.99B
| $4.49M | 0.01% |
58,304
-5,548
| -9% | -$427K |
|
829
Ulta Beauty
ULTA
$23.6B
| $4.47M | 0.01% |
45,850
+10,400
| +29% | +$1.01M |
|
830
PVH
PVH
$4.04B
| $4.47M | 0.01% |
35,783
-864
| -2% | -$108K |
|
|
PCP
831
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.46M | 0.01% |
17,663
+2,800
| +19% | +$708K |
|
832
XPO
XPO
$15.8B
| $4.46M | 0.01% |
438,127
+390,344
| +817% | +$3.97M |
|
833
Pinnacle Financial Partners
PNFP
$7.4B
| $4.45M | 0.01% |
118,681
+4,600
| +4% | +$172K |
|
834
Wolfspeed
WOLF
$463M
| $4.44M | 0.01% |
78,478
-5,700
| -7% | -$322K |
|
|
RGC
835
DELISTED
Regal Entertainment Group
RGC
| $4.44M | 0.01% |
237,553
+1,200
| +0.5% | +$22.4K |
|
|
MODV
836
DELISTED
ModivCare
MODV
| $4.43M | 0.01% |
156,619
+19,400
| +14% | +$549K |
|
837
Idacorp
IDA
$6.79B
| $4.43M | 0.01% |
79,784
+8,500
| +12% | +$472K |
|
838
Innospec
IOSP
$2B
| $4.43M | 0.01% |
97,862
-48,700
| -33% | -$2.2M |
|
|
EVRI
839
DELISTED
Everi Holdings
EVRI
| $4.42M | 0.01% |
644,521
+160,400
| +33% | +$1.1M |
|
840
Spirit AeroSystems
SPR
$4.55B
| $4.42M | 0.01% |
156,837
+116,600
| +290% | +$3.29M |
|
|
PEO
841
Adams Natural Resources Fund
PEO
$577M
| $4.42M | 0.01% |
164,447
+6,969
| +4% | +$187K |
|
842
FMC
FMC
$4.7B
| $4.41M | 0.01% |
66,445
+32,515
| +96% | +$2.16M |
|
843
AAR Corp
AIR
$2.68B
| $4.41M | 0.01% |
169,922
-37,800
| -18% | -$981K |
|
844
CoreCivic
CXW
$2.25B
| $4.41M | 0.01% |
140,653
-83,001
| -37% | -$2.6M |
|
|
BEE
845
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.38M | 0.01% |
429,823
-18,200
| -4% | -$185K |
|
846
Cullen/Frost Bankers
CFR
$8.2B
| $4.36M | 0.01% |
56,276
-600
| -1% | -$46.5K |
|
|
CVD
847
DELISTED
COVANCE INC.
CVD
| $4.35M | 0.01% |
41,900
-3,100
| -7% | -$322K |
|
848
Cabot Corp
CBT
$4.2B
| $4.34M | 0.01% |
73,452
+1,900
| +3% | +$112K |
|
|
BKCC
849
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.3M | 0.01% |
468,700
-8,000
| -2% | -$73.4K |
|
|
DRIV
850
DELISTED
DIGITAL RIVER INC.
DRIV
| $4.26M | 0.01% |
244,500
+94,900
| +63% | +$1.65M |
|