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 | |
|---|---|---|---|---|---|---|
1051
CNX Resources
CNX
$4.25B
| $2.69M | 0.01% |
80,760
+68,640
| +566% | +$2.29M |
|
1052
Employers Holdings
EIG
$983M
| $2.69M | 0.01% |
132,938
+3,059
| +2% | +$61.9K |
|
|
TOFC
1053
DELISTED
TOWER FINANCIAL CORP
TOFC
| $2.68M | 0.01% |
107,961
| – | – |
|
1054
Harley-Davidson
HOG
$3.63B
| $2.67M | 0.01% |
40,100
+25,000
| +166% | +$1.67M |
|
1055
Delek US
DK
$1.68B
| $2.67M | 0.01% |
91,949
-49,500
| -35% | -$1.44M |
|
|
KATE
1056
DELISTED
Kate Spade & Company
KATE
| $2.67M | 0.01% |
71,923
-2,900
| -4% | -$108K |
|
|
STR
1057
DELISTED
QUESTAR CORP
STR
| $2.67M | 0.01% |
112,068
-36,500
| -25% | -$868K |
|
|
SPWR
1058
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.65M | 0.01% |
125,451
-83,919
| -40% | -$1.77M |
|
1059
Williams Companies
WMB
$71.8B
| $2.65M | 0.01% |
65,240
+7,300
| +13% | +$296K |
|
|
WWE
1060
DELISTED
World Wrestling Entertainment
WWE
| $2.65M | 0.01% |
91,625
+61,400
| +203% | +$1.77M |
|
|
BMR
1061
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.64M | 0.01% |
128,634
-47,300
| -27% | -$969K |
|
|
NPM
1062
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $2.63M | 0.01% |
196,346
| – | – |
|
|
AEGR
1063
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.63M | 0.01% |
56,986
+21,500
| +61% | +$992K |
|
|
KRFT
1064
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.63M | 0.01% |
46,801
-6,100
| -12% | -$342K |
|
|
GM.WS.C
1065
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $2.62M | 0.01% |
930,300
-509,700
| -35% | -$1.44M |
|
|
NTRI
1066
DELISTED
NutriSystem, Inc.
NTRI
| $2.62M | 0.01% |
173,706
+20,997
| +14% | +$316K |
|
1067
Itron
ITRI
$5.47B
| $2.62M | 0.01% |
73,590
-43,200
| -37% | -$1.54M |
|
1068
Suncor Energy
SU
$50.6B
| $2.62M | 0.01% |
74,800
+10,600
| +17% | +$371K |
|
|
SZYM
1069
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.61M | 0.01% |
+225,000
| New | +$2.61M |
|
|
ALR
1070
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.6M | 0.01% |
53,550
+7,250
| +16% | +$352K |
|
|
KEY.PRG
1071
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.6M | 0.01% |
20,000
| – | – |
|
1072
La-Z-Boy
LZB
$1.39B
| $2.6M | 0.01% |
95,885
-186
| -0.2% | -$5.04K |
|
1073
JB Hunt Transport Services
JBHT
$13.4B
| $2.6M | 0.01% |
36,100
+17,500
| +94% | +$1.26M |
|
1074
BGC Group
BGC
$4.82B
| $2.58M | 0.01% |
612,894
+297,983
| +95% | +$1.25M |
|
1075
DexCom
DXCM
$29.9B
| $2.57M | 0.01% |
248,928
+22,000
| +10% | +$227K |
|