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 | |
|---|---|---|---|---|---|---|
876
Exelon
EXC
$43.7B
| $3.93M | 0.01% |
164,040
-61,267
| -27% | -$1.47M |
|
877
VeriSign
VRSN
$26.9B
| $3.92M | 0.01% |
72,700
+11,700
| +19% | +$631K |
|
|
TPLM
878
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.92M | 0.01% |
475,100
+75,200
| +19% | +$620K |
|
|
LO
879
DELISTED
LORILLARD INC COM STK
LO
| $3.9M | 0.01% |
72,136
+42,220
| +141% | +$2.28M |
|
880
Puma Biotechnology
PBYI
$229M
| $3.89M | 0.01% |
37,389
-25,800
| -41% | -$2.69M |
|
881
Idexx Laboratories
IDXX
$52.1B
| $3.88M | 0.01% |
63,966
-3,184
| -5% | -$193K |
|
882
Gentex
GNTX
$6.23B
| $3.88M | 0.01% |
246,040
+134,200
| +120% | +$2.12M |
|
883
Medifast
MED
$154M
| $3.88M | 0.01% |
133,341
-2,000
| -1% | -$58.2K |
|
884
Fortune Brands Innovations
FBIN
$7.03B
| $3.86M | 0.01% |
107,355
+5,850
| +6% | +$210K |
|
885
TD Synnex
SNX
$12.6B
| $3.86M | 0.01% |
127,290
-600
| -0.5% | -$18.2K |
|
|
BBBY
886
Bed Bath & Beyond, Inc.
BBBY
$591M
| $3.85M | 0.01% |
236,532
+109,626
| +86% | +$1.78M |
|
|
PSB
887
DELISTED
PS Business Parks, Inc.
PSB
| $3.85M | 0.01% |
45,980
-8,400
| -15% | -$702K |
|
|
TYPE
888
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.83M | 0.01% |
127,179
+14,100
| +12% | +$425K |
|
889
Gannett
GCI
$642M
| $3.83M | 0.01% |
+254,740
| New | +$3.83M |
|
|
ASEI
890
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.81M | 0.01% |
56,700
+6,900
| +14% | +$464K |
|
891
LG Display
LPL
$4.51B
| $3.8M | 0.01% |
304,000
+83,500
| +38% | +$1.04M |
|
892
Alcoa
AA
$8.75B
| $3.79M | 0.01% |
122,472
-41,198
| -25% | -$1.27M |
|
|
QCOR
893
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.79M | 0.01% |
58,343
-900
| -2% | -$58.4K |
|
894
ProAssurance
PRA
$1.22B
| $3.78M | 0.01% |
84,866
-26,900
| -24% | -$1.2M |
|
895
Owens & Minor
OMI
$408M
| $3.74M | 0.01% |
106,773
-2,700
| -2% | -$94.6K |
|
896
Azenta
AZTA
$1.38B
| $3.72M | 0.01% |
340,316
+53,200
| +19% | +$582K |
|
|
EE
897
DELISTED
El Paso Electric Company
EE
| $3.72M | 0.01% |
104,056
+900
| +0.9% | +$32.2K |
|
|
OVTI
898
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.71M | 0.01% |
209,700
+93,200
| +80% | +$1.65M |
|
899
Dycom Industries
DY
$7.39B
| $3.7M | 0.01% |
117,184
-47,400
| -29% | -$1.5M |
|
900
California Water Service
CWT
$2.7B
| $3.7M | 0.01% |
154,600
+48,400
| +46% | +$1.16M |
|