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 | |
|---|---|---|---|---|---|---|
1101
Kelly Services Class A
KELYA
$481M
| $2.42M | 0.01% |
102,037
-10,200
| -9% | -$242K |
|
1102
Ionis Pharmaceuticals
IONS
$10.1B
| $2.41M | 0.01% |
55,819
-7,000
| -11% | -$302K |
|
|
CRR
1103
DELISTED
Carbo Ceramics Inc.
CRR
| $2.41M | 0.01% |
17,457
-1,100
| -6% | -$152K |
|
|
SIR
1104
DELISTED
SELECT INCOME REIT
SIR
| $2.41M | 0.01% |
180,863
+27,528
| +18% | +$366K |
|
|
WNR
1105
DELISTED
Western Refining Inc
WNR
| $2.4M | 0.01% |
62,149
-41,800
| -40% | -$1.61M |
|
1106
Generac Holdings
GNRC
$10.8B
| $2.4M | 0.01% |
40,660
-8,700
| -18% | -$513K |
|
|
ATW
1107
DELISTED
Atwood Oceanics
ATW
| $2.4M | 0.01% |
47,589
-4,700
| -9% | -$237K |
|
1108
BorgWarner
BWA
$9.46B
| $2.39M | 0.01% |
44,177
-43,736
| -50% | -$2.37M |
|
1109
Evercore
EVR
$13.2B
| $2.39M | 0.01% |
43,250
+900
| +2% | +$49.7K |
|
1110
Antero Resources
AR
$10.2B
| $2.39M | 0.01% |
+38,100
| New | +$2.39M |
|
1111
Zillow
ZG
$20.4B
| $2.39M | 0.01% |
81,204
+7,800
| +11% | +$229K |
|
1112
Ovintiv
OVV
$10.8B
| $2.38M | 0.01% |
22,237
+4,060
| +22% | +$434K |
|
|
JTP
1113
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $2.38M | 0.01% |
295,301
| – | – |
|
|
GTAT
1114
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.37M | 0.01% |
138,976
+28,600
| +26% | +$488K |
|
1115
3D Systems Corporation
DDD
$286M
| $2.37M | 0.01% |
40,004
-20,500
| -34% | -$1.21M |
|
1116
New York Times
NYT
$9.59B
| $2.37M | 0.01% |
138,212
+64,500
| +88% | +$1.1M |
|
|
CFNL
1117
DELISTED
Cardinal Financial Corp
CFNL
| $2.36M | 0.01% |
132,500
-1,200
| -0.9% | -$21.4K |
|
|
AIMC
1118
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.36M | 0.01% |
65,969
-13,900
| -17% | -$496K |
|
1119
Cameco
CCJ
$34B
| $2.34M | 0.01% |
102,300
+88,700
| +652% | +$2.03M |
|
|
VG
1120
DELISTED
Vonage Holdings Corporation
VG
| $2.34M | 0.01% |
548,264
+72,600
| +15% | +$310K |
|
1121
DXP Enterprises
DXPE
$1.85B
| $2.34M | 0.01% |
24,637
+868
| +4% | +$82.4K |
|
1122
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.33M | 0.01% |
115,266
+22,930
| +25% | +$464K |
|
|
MDSO
1123
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.33M | 0.01% |
42,908
-1,600
| -4% | -$87K |
|
|
UMPQ
1124
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.33M | 0.01% |
124,913
-5,265
| -4% | -$98.1K |
|
1125
BCE
BCE
$22.5B
| $2.33M | 0.01% |
53,905
+39,900
| +285% | +$1.72M |
|