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 | |
|---|---|---|---|---|---|---|
|
DWRE
901
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.69M | 0.01% |
57,626
+23,600
| +69% | +$1.51M |
|
|
ANSS
902
DELISTED
Ansys
ANSS
| $3.69M | 0.01% |
47,900
+16,400
| +52% | +$1.26M |
|
903
Albemarle
ALB
$9.53B
| $3.69M | 0.01% |
55,500
-53,000
| -49% | -$3.52M |
|
904
Astronics
ATRO
$1.42B
| $3.69M | 0.01% |
106,063
+4,015
| +4% | +$139K |
|
905
Mueller Industries
MLI
$11B
| $3.67M | 0.01% |
244,542
-56,446
| -19% | -$846K |
|
906
BlackRock Enhanced Captial and Income Fund
CII
$932M
| $3.66M | 0.01% |
261,968
-32,113
| -11% | -$449K |
|
|
SE
907
DELISTED
Spectra Energy Corp Wi
SE
| $3.66M | 0.01% |
98,959
+28,273
| +40% | +$1.04M |
|
|
HGG
908
DELISTED
hhgregg Inc.
HGG
| $3.65M | 0.01% |
379,531
+50,174
| +15% | +$482K |
|
|
ZNGA
909
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.65M | 0.01% |
847,700
+581,364
| +218% | +$2.5M |
|
|
EOCC
910
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.64M | 0.01% |
121,814
-2,601
| -2% | -$77.7K |
|
911
Incyte
INCY
$16.2B
| $3.63M | 0.01% |
67,788
-60,000
| -47% | -$3.21M |
|
|
ACAT
912
DELISTED
Arctic Cat Inc
ACAT
| $3.62M | 0.01% |
75,831
-5,100
| -6% | -$244K |
|
|
XLRN
913
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.62M | 0.01% |
+105,000
| New | +$3.62M |
|
|
SFR
914
DELISTED
Starwood Waypoint Homes
SFR
| $3.62M | 0.01% |
+125,581
| New | +$3.62M |
|
915
Webster Financial
WBS
$10.1B
| $3.61M | 0.01% |
116,103
-11,800
| -9% | -$366K |
|
916
New Mountain Finance
NMFC
$1.07B
| $3.6M | 0.01% |
247,380
+25,000
| +11% | +$364K |
|
|
NSM
917
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.6M | 0.01% |
110,774
-82,961
| -43% | -$2.69M |
|
918
T-Mobile US
TMUS
$270B
| $3.59M | 0.01% |
108,800
+18,800
| +21% | +$621K |
|
919
CACI
CACI
$10.8B
| $3.57M | 0.01% |
48,352
-81,160
| -63% | -$5.99M |
|
920
WisdomTree
WT
$2.05B
| $3.56M | 0.01% |
271,538
+91,700
| +51% | +$1.2M |
|
|
CAM
921
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.56M | 0.01% |
57,559
+8,626
| +18% | +$533K |
|
|
GTIV
922
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.55M | 0.01% |
389,160
-130,300
| -25% | -$1.19M |
|
|
DRE
923
DELISTED
Duke Realty Corp.
DRE
| $3.55M | 0.01% |
210,200
+96,000
| +84% | +$1.62M |
|
924
Avis
CAR
$5.44B
| $3.54M | 0.01% |
72,705
-1,100
| -1% | -$53.6K |
|
925
Armstrong World Industries
AWI
$8.5B
| $3.53M | 0.01% |
66,242
-40,100
| -38% | -$2.14M |
|