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 | |
|---|---|---|---|---|---|---|
926
Movado Group
MOV
$441M
| $3.53M | 0.01% |
77,438
-5,100
| -6% | -$232K |
|
927
Trinity Industries
TRN
$2.29B
| $3.52M | 0.01% |
135,825
-17,779
| -12% | -$461K |
|
928
Copart
CPRT
$46.9B
| $3.52M | 0.01% |
774,568
-939,200
| -55% | -$4.27M |
|
|
SLXP
929
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.52M | 0.01% |
33,986
+17,300
| +104% | +$1.79M |
|
|
TSRO
930
DELISTED
TESARO, Inc.
TSRO
| $3.5M | 0.01% |
118,556
+200
| +0.2% | +$5.9K |
|
931
AngloGold Ashanti
AU
$33.3B
| $3.49M | 0.01% |
204,244
+191,200
| +1,466% | +$3.27M |
|
932
Ambac
AMBC
$415M
| $3.48M | 0.01% |
112,200
-17,600
| -14% | -$546K |
|
933
PetMed Express
PETS
$58.5M
| $3.45M | 0.01% |
257,329
-400
| -0.2% | -$5.36K |
|
|
SCG
934
DELISTED
Scana
SCG
| $3.45M | 0.01% |
67,213
+16,400
| +32% | +$842K |
|
|
PMCS
935
DELISTED
P M C SIERRA INC
PMCS
| $3.45M | 0.01% |
452,906
-116,900
| -21% | -$890K |
|
|
OMG
936
DELISTED
OM GROUP INC.
OMG
| $3.44M | 0.01% |
103,587
-1,900
| -2% | -$63.1K |
|
937
Materion
MTRN
$2.32B
| $3.44M | 0.01% |
101,270
+2,100
| +2% | +$71.3K |
|
938
Workday
WDAY
$59.6B
| $3.43M | 0.01% |
37,478
+31,800
| +560% | +$2.91M |
|
939
Primerica
PRI
$8.86B
| $3.42M | 0.01% |
72,687
-29,260
| -29% | -$1.38M |
|
|
GTS
940
DELISTED
Triple-S Management Corporation
GTS
| $3.42M | 0.01% |
222,940
+68,953
| +45% | +$1.06M |
|
|
SYKE
941
DELISTED
SYKES Enterprises Inc
SYKE
| $3.42M | 0.01% |
172,140
+28,781
| +20% | +$572K |
|
|
TIF
942
DELISTED
Tiffany & Co.
TIF
| $3.42M | 0.01% |
39,700
+29,400
| +285% | +$2.53M |
|
943
Petrobras
PBR
$81.5B
| $3.4M | 0.01% |
258,600
+45,600
| +21% | +$600K |
|
944
Unifirst Corp
UNF
$3.2B
| $3.4M | 0.01% |
30,889
-4,100
| -12% | -$451K |
|
945
EQT Corp
EQT
$31.7B
| $3.39M | 0.01% |
64,295
+48,129
| +298% | +$2.54M |
|
946
Exponent
EXPO
$3.55B
| $3.38M | 0.01% |
179,884
+13,724
| +8% | +$258K |
|
947
Realty Income
O
$55.6B
| $3.37M | 0.01% |
85,113
+15,661
| +23% | +$620K |
|
948
Tapestry
TPR
$22.4B
| $3.36M | 0.01% |
67,555
+22,200
| +49% | +$1.1M |
|
949
CommScope
COMM
$3.63B
| $3.33M | 0.01% |
+135,000
| New | +$3.33M |
|
950
WaFd
WAFD
$2.46B
| $3.33M | 0.01% |
142,862
+762
| +0.5% | +$17.8K |
|