AQR Capital Management

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
Cap. Flow
-$3.06B
Cap. Flow %
-9.23%
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
MA icon
Mastercard
MA
+$106M
5
ABBV icon
AbbVie
ABBV
+$100M

Top Sells

1
LYB icon
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
VOD icon
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
NTRS icon
951
Northern Trust
NTRS
$24.8B
$3.31M 0.01%
50,474
-59,476
-54% -$3.9M
RES icon
952
RPC Inc
RES
$988M
$3.31M 0.01%
162,025
-94,991
-37% -$1.94M
PCL
953
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.31M 0.01%
78,700
+15,200
+24% +$639K
RRC icon
954
Range Resources
RRC
$8.36B
$3.31M 0.01%
+39,861
New +$3.31M
DENN icon
955
Denny's
DENN
$284M
$3.29M 0.01%
512,199
+69,100
+16% +$444K
NSP icon
956
Insperity
NSP
$1.96B
$3.29M 0.01%
212,230
+5,400
+3% +$83.6K
TWTC
957
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.28M 0.01%
104,855
-1,200
-1% -$37.5K
NC icon
958
NACCO Industries
NC
$304M
$3.28M 0.01%
264,603
-40,141
-13% -$497K
GTLS icon
959
Chart Industries
GTLS
$8.98B
$3.28M 0.01%
41,175
+600
+1% +$47.7K
CNK icon
960
Cinemark Holdings
CNK
$3.28B
$3.26M 0.01%
112,426
-24,800
-18% -$719K
UDR icon
961
UDR
UDR
$12.5B
$3.26M 0.01%
126,200
+78,500
+165% +$2.03M
CRZO
962
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.24M 0.01%
60,610
+18,840
+45% +$1.01M
MWA icon
963
Mueller Water Products
MWA
$3.96B
$3.24M 0.01%
340,856
-130,300
-28% -$1.24M
ADTN icon
964
Adtran
ADTN
$836M
$3.23M 0.01%
132,500
-126,400
-49% -$3.09M
BRSL
965
Brightstar Lottery PLC
BRSL
$3.18B
$3.23M 0.01%
229,791
-648,212
-74% -$9.11M
ENOV icon
966
Enovis
ENOV
$1.85B
$3.23M 0.01%
26,269
+12,317
+88% +$1.51M
KFY icon
967
Korn Ferry
KFY
$3.79B
$3.22M 0.01%
108,235
+1,300
+1% +$38.7K
NKTR icon
968
Nektar Therapeutics
NKTR
$932M
$3.22M 0.01%
17,693
+7,140
+68% +$1.3M
NVR icon
969
NVR
NVR
$22.9B
$3.21M 0.01%
2,800
-1,400
-33% -$1.61M
IDT icon
970
IDT Corp
IDT
$1.68B
$3.21M 0.01%
272,658
+53,810
+25% +$633K
AZPN
971
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.2M 0.01%
75,581
+10,900
+17% +$462K
SR icon
972
Spire
SR
$4.5B
$3.19M 0.01%
67,571
-2,100
-3% -$99K
CDR
973
DELISTED
Cedar Realty Trust, Inc
CDR
$3.19M 0.01%
79,005
+31,515
+66% +$1.27M
WBCO
974
DELISTED
WASHINGTON BANKING CO
WBCO
$3.18M 0.01%
179,001
+122,973
+219% +$2.19M
ENOC
975
DELISTED
EnerNOC, Inc.
ENOC
$3.18M 0.01%
142,836
+9,600
+7% +$214K
37 38
39
40 41