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 | |
|---|---|---|---|---|---|---|
|
MDRX
1076
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.56M | 0.01% |
141,881
-12,000
| -8% | -$216K |
|
|
PEI
1077
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.56M | 0.01% |
9,443
+627
| +7% | +$170K |
|
1078
Alexandria Real Estate Equities
ARE
$14.5B
| $2.55M | 0.01% |
35,200
+3,400
| +11% | +$247K |
|
1079
Black Hills Corp
BKH
$4.33B
| $2.54M | 0.01% |
44,078
-200
| -0.5% | -$11.5K |
|
|
CHK
1080
DELISTED
Chesapeake Energy Corporation
CHK
| $2.53M | 0.01% |
521
-137
| -21% | -$664K |
|
1081
Macerich
MAC
$4.58B
| $2.52M | 0.01% |
40,400
+5,200
| +15% | +$324K |
|
|
AXE
1082
DELISTED
Anixter International Inc
AXE
| $2.52M | 0.01% |
24,800
-37,934
| -60% | -$3.85M |
|
1083
Madison Square Garden
MSGS
$5.12B
| $2.51M | 0.01% |
62,036
-23,834
| -28% | -$965K |
|
1084
National Fuel Gas
NFG
$7.97B
| $2.51M | 0.01% |
35,800
+14,900
| +71% | +$1.04M |
|
|
PGI
1085
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.51M | 0.01% |
207,910
+28,700
| +16% | +$346K |
|
|
CLR
1086
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.51M | 0.01% |
40,314
+1,524
| +4% | +$94.7K |
|
|
NSR
1087
DELISTED
Neustar Inc
NSR
| $2.5M | 0.01% |
76,908
-32,150
| -29% | -$1.05M |
|
1088
Brunswick
BC
$4.26B
| $2.49M | 0.01% |
55,025
-7,300
| -12% | -$331K |
|
|
KSU
1089
DELISTED
Kansas City Southern
KSU
| $2.49M | 0.01% |
24,400
+1,650
| +7% | +$168K |
|
1090
Urban Outfitters
URBN
$6.07B
| $2.49M | 0.01% |
68,229
-79,600
| -54% | -$2.9M |
|
|
NQU
1091
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.48M | 0.01% |
186,888
| – | – |
|
1092
Marriott Vacations Worldwide
VAC
$2.67B
| $2.48M | 0.01% |
44,409
+70
| +0.2% | +$3.91K |
|
|
KOG
1093
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.47M | 0.01% |
203,762
-43,600
| -18% | -$529K |
|
|
NUVA
1094
DELISTED
NuVasive, Inc.
NUVA
| $2.47M | 0.01% |
64,285
-444
| -0.7% | -$17.1K |
|
1095
AMN Healthcare
AMN
$699M
| $2.46M | 0.01% |
178,678
+2,700
| +2% | +$37.1K |
|
1096
Douglas Emmett
DEI
$2.79B
| $2.45M | 0.01% |
90,200
+21,800
| +32% | +$592K |
|
|
SQI
1097
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.44M | 0.01% |
90,382
+83,100
| +1,141% | +$2.25M |
|
1098
Future Fuel
FF
$169M
| $2.44M | 0.01% |
120,141
-37,100
| -24% | -$753K |
|
1099
CoStar Group
CSGP
$36.8B
| $2.43M | 0.01% |
130,080
+90,000
| +225% | +$1.68M |
|
|
HF
1100
DELISTED
HFF Inc.
HF
| $2.42M | 0.01% |
72,079
+2,424
| +3% | +$81.5K |
|