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 | |
|---|---|---|---|---|---|---|
1001
lululemon athletica
LULU
$19.1B
| $3.05M | 0.01% |
58,000
-26,500
| -31% | -$1.39M |
|
1002
Scholastic
SCHL
$682M
| $3.04M | 0.01% |
88,148
-10,693
| -11% | -$369K |
|
1003
NETSCOUT
NTCT
$1.82B
| $3.04M | 0.01% |
80,831
+1,000
| +1% | +$37.6K |
|
1004
Methanex
MEOH
$3.1B
| $3.04M | 0.01% |
47,500
+41,203
| +654% | +$2.63M |
|
|
FCRD
1005
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.04M | 0.01% |
220,080
+5,000
| +2% | +$69K |
|
|
DRC
1006
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.04M | 0.01% |
51,966
-135,280
| -72% | -$7.9M |
|
|
BCOV
1007
DELISTED
Brightcove, Inc.
BCOV
| $3.01M | 0.01% |
305,700
+280,100
| +1,094% | +$2.75M |
|
1008
Hexcel
HXL
$4.91B
| $2.99M | 0.01% |
68,700
+52,500
| +324% | +$2.29M |
|
|
IPXL
1009
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.99M | 0.01% |
113,200
+10,700
| +10% | +$283K |
|
1010
Century Aluminum
CENX
$2.46B
| $2.98M | 0.01% |
225,799
-150,400
| -40% | -$1.99M |
|
|
CNL
1011
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.97M | 0.01% |
58,702
+9,349
| +19% | +$473K |
|
|
BOBE
1012
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.97M | 0.01% |
59,348
+4,100
| +7% | +$205K |
|
|
FMER
1013
DELISTED
FIRSTMERIT CORP
FMER
| $2.95M | 0.01% |
141,382
+46,200
| +49% | +$962K |
|
1014
Markel Group
MKL
$24.5B
| $2.94M | 0.01% |
4,930
+2,400
| +95% | +$1.43M |
|
1015
Terex
TEX
$3.52B
| $2.94M | 0.01% |
66,333
-152,800
| -70% | -$6.77M |
|
1016
Ubiquiti
UI
$37.4B
| $2.92M | 0.01% |
64,293
-9,900
| -13% | -$450K |
|
1017
Verisk Analytics
VRSK
$36.1B
| $2.92M | 0.01% |
48,700
-46,348
| -49% | -$2.78M |
|
1018
Community Bank
CBU
$3.08B
| $2.92M | 0.01% |
74,798
-3,600
| -5% | -$140K |
|
|
MWIV
1019
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.9M | 0.01% |
18,655
+2,900
| +18% | +$451K |
|
|
MWV
1020
DELISTED
MEADWESTVACO CORP
MWV
| $2.89M | 0.01% |
76,850
-80,353
| -51% | -$3.02M |
|
1021
Chunghwa Telecom
CHT
$34.9B
| $2.89M | 0.01% |
94,213
-3,800
| -4% | -$117K |
|
1022
Thor Industries
THO
$5.5B
| $2.88M | 0.01% |
47,224
-21,400
| -31% | -$1.31M |
|
|
NPBC
1023
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.88M | 0.01% |
275,880
-31,000
| -10% | -$324K |
|
|
PNNT
1024
Pennant Park Investment Corp
PNNT
$459M
| $2.85M | 0.01% |
257,600
| – | – |
|
1025
Nucor
NUE
$32.4B
| $2.83M | 0.01% |
55,990
+43,000
| +331% | +$2.17M |
|