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 | |
|---|---|---|---|---|---|---|
851
Criteo
CRTO
$1.14B
| $4.26M | 0.01% |
+105,000
| New | +$4.26M |
|
852
Jack in the Box
JACK
$370M
| $4.26M | 0.01% |
72,195
+10,400
| +17% | +$613K |
|
|
WR
853
DELISTED
Westar Energy Inc
WR
| $4.26M | 0.01% |
121,022
+27,900
| +30% | +$981K |
|
854
Fidelity National Financial
FNF
$16.3B
| $4.25M | 0.01% |
236,558
+140,122
| +145% | +$2.52M |
|
855
Zoetis
ZTS
$64.8B
| $4.25M | 0.01% |
146,679
+53,744
| +58% | +$1.56M |
|
|
TC.PRT
856
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $4.24M | 0.01% |
327,300
| – | – |
|
|
LSI
857
DELISTED
Life Storage, Inc.
LSI
| $4.24M | 0.01% |
86,559
-32,700
| -27% | -$1.6M |
|
858
Mid-America Apartment Communities
MAA
$16.5B
| $4.23M | 0.01% |
61,982
+16,500
| +36% | +$1.13M |
|
859
NiSource
NI
$19.1B
| $4.23M | 0.01% |
302,987
+98,837
| +48% | +$1.38M |
|
|
SIMG
860
DELISTED
SILICON IMAGE INC
SIMG
| $4.22M | 0.01% |
611,447
+93,700
| +18% | +$647K |
|
861
Standex International
SXI
$2.52B
| $4.21M | 0.01% |
78,639
+3,100
| +4% | +$166K |
|
862
Community Health Systems
CYH
$411M
| $4.2M | 0.01% |
129,849
-157,791
| -55% | -$5.11M |
|
|
CBM
863
DELISTED
Cambrex Corporation
CBM
| $4.12M | 0.01% |
218,512
+63,537
| +41% | +$1.2M |
|
|
CEO
864
DELISTED
CNOOC Limited
CEO
| $4.11M | 0.01% |
27,100
+2,700
| +11% | +$410K |
|
865
Immersion
IMMR
$229M
| $4.09M | 0.01% |
388,070
+47,500
| +14% | +$501K |
|
|
AVTA
866
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.07M | 0.01% |
206,712
+45,035
| +28% | +$887K |
|
867
Prosperity Bancshares
PB
$6.26B
| $4.04M | 0.01% |
61,053
-2,600
| -4% | -$172K |
|
868
W.W. Grainger
GWW
$48.4B
| $4.04M | 0.01% |
15,972
-13,000
| -45% | -$3.28M |
|
|
CIT
869
DELISTED
CIT Group Inc.
CIT
| $4.03M | 0.01% |
82,124
+42,000
| +105% | +$2.06M |
|
|
ORB
870
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.01M | 0.01% |
143,803
| – | – |
|
|
MGAM
871
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.01M | 0.01% |
138,161
+11,986
| +9% | +$348K |
|
872
Bread Financial
BFH
$2.98B
| $4.01M | 0.01% |
18,423
+2,005
| +12% | +$436K |
|
|
BTU
873
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.01M | 0.01% |
16,340
+7,067
| +76% | +$1.73M |
|
|
ANN
874
DELISTED
ANN INC
ANN
| $4M | 0.01% |
96,392
-9,000
| -9% | -$373K |
|
875
Camden Property Trust
CPT
$11.6B
| $3.95M | 0.01% |
58,700
+300
| +0.5% | +$20.2K |
|