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 | |
|---|---|---|---|---|---|---|
|
AEC
976
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.18M | 0.01% |
187,555
+43,200
| +30% | +$732K |
|
|
WELL.PRI
977
DELISTED
Welltower Inc.
WELL.PRI
| $3.17M | 0.01% |
+56,850
| New | +$3.17M |
|
978
Children's Place
PLCE
$155M
| $3.17M | 0.01% |
63,581
-84,989
| -57% | -$4.23M |
|
|
CYN
979
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.16M | 0.01% |
40,131
+11,700
| +41% | +$921K |
|
980
CubeSmart
CUBE
$9.39B
| $3.16M | 0.01% |
183,861
+38,700
| +27% | +$664K |
|
|
RHE
981
DELISTED
Regional Health Properties, Inc.
RHE
| $3.15M | 0.01% |
63,152
+57,167
| +955% | +$2.85M |
|
|
PIKE
982
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $3.15M | 0.01% |
292,600
-26,405
| -8% | -$284K |
|
983
F5
FFIV
$18.5B
| $3.14M | 0.01% |
29,465
-16,600
| -36% | -$1.77M |
|
|
WLH
984
DELISTED
WILLIAM LYON HOMES
WLH
| $3.14M | 0.01% |
+113,529
| New | +$3.14M |
|
|
NRF
985
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.13M | 0.01% |
98,867
+9,218
| +10% | +$292K |
|
986
Roper Technologies
ROP
$55.2B
| $3.12M | 0.01% |
23,400
+8,000
| +52% | +$1.07M |
|
987
PTC
PTC
$24.6B
| $3.12M | 0.01% |
88,148
+57,100
| +184% | +$2.02M |
|
988
Cracker Barrel
CBRL
$1.14B
| $3.12M | 0.01% |
32,082
+6,859
| +27% | +$667K |
|
|
EV
989
DELISTED
Eaton Vance Corp.
EV
| $3.12M | 0.01% |
81,700
+66,900
| +452% | +$2.55M |
|
990
Target
TGT
$40.9B
| $3.12M | 0.01% |
51,480
-46,346
| -47% | -$2.8M |
|
991
Iron Mountain
IRM
$28.6B
| $3.11M | 0.01% |
122,206
+97,941
| +404% | +$2.5M |
|
|
MBFI
992
DELISTED
MB Financial Corp
MBFI
| $3.11M | 0.01% |
100,437
+201
| +0.2% | +$6.22K |
|
|
SYA
993
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.11M | 0.01% |
156,913
-89,599
| -36% | -$1.78M |
|
|
GLUU
994
DELISTED
Glu Mobile Inc.
GLUU
| $3.09M | 0.01% |
652,054
+612,300
| +1,540% | +$2.9M |
|
995
Digital Realty Trust
DLR
$59.2B
| $3.09M | 0.01% |
58,227
+3,400
| +6% | +$180K |
|
|
CTCT
996
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.08M | 0.01% |
125,946
+86,200
| +217% | +$2.11M |
|
|
FURX
997
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $3.08M | 0.01% |
35,416
+22,600
| +176% | +$1.97M |
|
|
SCTY
998
DELISTED
SolarCity Corporation
SCTY
| $3.07M | 0.01% |
49,091
+30,800
| +168% | +$1.93M |
|
999
Oxford Square Capital
OXSQ
$170M
| $3.07M | 0.01% |
313,659
-4,900
| -2% | -$47.9K |
|
|
BNA
1000
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $3.06M | 0.01% |
296,497
+1,531
| +0.5% | +$15.8K |
|