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 | |
|---|---|---|---|---|---|---|
|
TEN
1126
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.31M | 0.01% |
39,777
+4,400
| +12% | +$256K |
|
|
VER
1127
DELISTED
VEREIT, Inc.
VER
| $2.31M | 0.01% |
32,960
-3,960
| -11% | -$278K |
|
|
CCMP
1128
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.31M | 0.01% |
52,400
+35,700
| +214% | +$1.57M |
|
|
ACHN
1129
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.31M | 0.01% |
700,600
+45,400
| +7% | +$149K |
|
|
BDN
1130
Brandywine Realty Trust
BDN
$789M
| $2.3M | 0.01% |
159,300
+129,100
| +427% | +$1.87M |
|
|
VRTU
1131
DELISTED
Virtusa Corporation
VRTU
| $2.3M | 0.01% |
68,679
+16,601
| +32% | +$556K |
|
1132
Federal Realty Investment Trust
FRT
$8.77B
| $2.3M | 0.01% |
20,034
+700
| +4% | +$80.3K |
|
|
SUNE
1133
DELISTED
SUNEDISON, INC COM
SUNE
| $2.3M | 0.01% |
121,990
-14,400
| -11% | -$271K |
|
|
BCF
1134
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $2.3M | 0.01% |
258,220
+132,980
| +106% | +$1.18M |
|
1135
SITE Centers
SITC
$463M
| $2.29M | 0.01% |
107,723
+12,263
| +13% | +$260K |
|
|
CLVS
1136
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.28M | 0.01% |
32,966
+5,800
| +21% | +$402K |
|
1137
Columbia Banking Systems
COLB
$7.8B
| $2.28M | 0.01% |
80,000
-9,400
| -11% | -$268K |
|
1138
Omega Healthcare
OHI
$12.5B
| $2.28M | 0.01% |
68,063
-3,900
| -5% | -$131K |
|
|
WGL
1139
DELISTED
Wgl Holdings
WGL
| $2.28M | 0.01% |
56,944
-11,900
| -17% | -$477K |
|
|
CET
1140
Central Securities Corp
CET
$1.47B
| $2.27M | 0.01% |
101,650
-4,771
| -4% | -$107K |
|
1141
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.27M | 0.01% |
215,872
+135,168
| +167% | +$1.42M |
|
1142
Sonoco
SON
$4.71B
| $2.27M | 0.01% |
55,400
+10,600
| +24% | +$435K |
|
|
DYAX
1143
DELISTED
DYAX CORPORATION
DYAX
| $2.27M | 0.01% |
252,428
+164,541
| +187% | +$1.48M |
|
1144
Kinder Morgan
KMI
$61.3B
| $2.26M | 0.01% |
+69,600
| New | +$2.26M |
|
1145
Kirby Corp
KEX
$4.8B
| $2.26M | 0.01% |
22,299
+17,100
| +329% | +$1.73M |
|
1146
Amphenol
APH
$145B
| $2.26M | 0.01% |
196,800
-6,400
| -3% | -$73.3K |
|
|
GDO
1147
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $2.25M | 0.01% |
123,937
| – | – |
|
1148
Enpro
NPO
$4.64B
| $2.25M | 0.01% |
31,007
| – | – |
|
|
AIV
1149
Aimco
AIV
$1.07B
| $2.25M | 0.01% |
557,756
-254,480
| -31% | -$1.02M |
|
1150
Rayonier
RYN
$4.05B
| $2.25M | 0.01% |
68,811
+5,769
| +9% | +$188K |
|