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 | |
|---|---|---|---|---|---|---|
1026
Papa John's
PZZA
$1.65B
| $2.83M | 0.01% |
54,224
-17,174
| -24% | -$895K |
|
1027
The Mosaic Company
MOS
$10.7B
| $2.83M | 0.01% |
56,500
+17,200
| +44% | +$860K |
|
|
MOVE
1028
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.82M | 0.01% |
244,300
+1,300
| +0.5% | +$15K |
|
|
CPL
1029
DELISTED
CPFL Energia S.A.
CPL
| $2.82M | 0.01% |
182,775
| – | – |
|
|
ETJ
1030
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $2.82M | 0.01% |
249,320
-71,553
| -22% | -$808K |
|
1031
TTEC Holdings
TTEC
$173M
| $2.81M | 0.01% |
114,657
+45,860
| +67% | +$1.12M |
|
|
BBRG
1032
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.8M | 0.01% |
198,300
+41,000
| +26% | +$579K |
|
1033
Essex Property Trust
ESS
$17.2B
| $2.79M | 0.01% |
16,422
+4,209
| +34% | +$716K |
|
|
PLKI
1034
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.79M | 0.01% |
+68,673
| New | +$2.79M |
|
1035
Credit Acceptance
CACC
$5.33B
| $2.79M | 0.01% |
19,611
+500
| +3% | +$71.1K |
|
1036
Rigel Pharmaceuticals
RIGL
$681M
| $2.79M | 0.01% |
71,770
+16,320
| +29% | +$633K |
|
1037
Home BancShares
HOMB
$5.89B
| $2.78M | 0.01% |
161,794
+17,800
| +12% | +$306K |
|
1038
Sociedad Química y Minera de Chile
SQM
$12B
| $2.78M | 0.01% |
89,777
-58,478
| -39% | -$1.81M |
|
1039
Under Armour
UAA
$2.08B
| $2.77M | 0.01% |
97,266
+39,479
| +68% | +$1.12M |
|
1040
Adtalem Global Education
ATGE
$4.94B
| $2.76M | 0.01% |
65,207
-4,837
| -7% | -$205K |
|
|
RSE
1041
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.76M | 0.01% |
160,300
+58,597
| +58% | +$1.01M |
|
|
CSII
1042
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.76M | 0.01% |
86,911
+21,900
| +34% | +$696K |
|
1043
Vale
VALE
$45.5B
| $2.76M | 0.01% |
199,653
-188,200
| -49% | -$2.6M |
|
|
WPX
1044
DELISTED
WPX Energy, Inc.
WPX
| $2.75M | 0.01% |
152,361
+63,200
| +71% | +$1.14M |
|
|
CWH.PRD
1045
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $2.74M | 0.01% |
+108,000
| New | +$2.74M |
|
1046
Ambev
ABEV
$35.9B
| $2.73M | 0.01% |
367,865
-1,848,800
| -83% | -$13.7M |
|
1047
Arq
ARQ
$306M
| $2.72M | 0.01% |
110,750
+78,038
| +239% | +$1.92M |
|
1048
Synovus
SNV
$7.18B
| $2.7M | 0.01% |
113,809
+50,771
| +81% | +$1.2M |
|
|
SWN
1049
DELISTED
Southwestern Energy Company
SWN
| $2.7M | 0.01% |
58,640
+12,400
| +27% | +$571K |
|
|
AGC
1050
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.7M | 0.01% |
356,698
-27,456
| -7% | -$208K |
|