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 | |
|---|---|---|---|---|---|---|
1151
Bank OZK
OZK
$5.88B
| $2.24M | 0.01% |
65,826
+11,000
| +20% | +$374K |
|
|
CPN
1152
DELISTED
Calpine Corporation
CPN
| $2.24M | 0.01% |
107,025
-19,100
| -15% | -$399K |
|
1153
CMS Energy
CMS
$21.5B
| $2.23M | 0.01% |
76,000
-20,500
| -21% | -$600K |
|
1154
WESCO International
WCC
$10.4B
| $2.22M | 0.01% |
26,719
+1,405
| +6% | +$117K |
|
1155
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.22M | 0.01% |
176,827
+2,700
| +2% | +$33.9K |
|
1156
Live Nation Entertainment
LYV
$40.3B
| $2.21M | 0.01% |
101,382
-7,000
| -6% | -$152K |
|
1157
SBA Communications
SBAC
$21.5B
| $2.2M | 0.01% |
24,200
-6,200
| -20% | -$564K |
|
1158
ICF International
ICFI
$1.83B
| $2.2M | 0.01% |
55,226
-24,200
| -30% | -$964K |
|
1159
City Holding Co
CHCO
$1.83B
| $2.19M | 0.01% |
48,884
-43,785
| -47% | -$1.96M |
|
|
ERC
1160
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.19M | 0.01% |
150,965
| – | – |
|
|
ADT
1161
DELISTED
ADT CORP
ADT
| $2.19M | 0.01% |
73,000
-23,900
| -25% | -$716K |
|
1162
Koppers
KOP
$567M
| $2.19M | 0.01% |
52,988
+4,600
| +10% | +$190K |
|
|
ELX
1163
DELISTED
EMULEX CORP
ELX
| $2.18M | 0.01% |
295,560
+17,371
| +6% | +$128K |
|
1164
TruBridge
TBRG
$302M
| $2.18M | 0.01% |
33,800
| – | – |
|
1165
U-Haul Holding Co
UHAL
$10.8B
| $2.18M | 0.01% |
93,820
| – | – |
|
|
CMD
1166
DELISTED
Cantel Medical Corporation
CMD
| $2.18M | 0.01% |
64,493
+400
| +0.6% | +$13.5K |
|
|
JOY
1167
DELISTED
Joy Global Inc
JOY
| $2.18M | 0.01% |
37,500
+24,000
| +178% | +$1.39M |
|
1168
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.17M | 0.01% |
45,600
-26,500
| -37% | -$1.26M |
|
1169
Quanta Services
PWR
$57B
| $2.17M | 0.01% |
58,700
+19,100
| +48% | +$705K |
|
|
WBMD
1170
DELISTED
WebMD Health Corp.
WBMD
| $2.16M | 0.01% |
52,243
-695
| -1% | -$28.8K |
|
|
CKP
1171
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.16M | 0.01% |
160,964
+22,500
| +16% | +$302K |
|
|
SIVB
1172
DELISTED
SVB Financial Group
SIVB
| $2.16M | 0.01% |
16,754
+9,400
| +128% | +$1.21M |
|
|
MCRS
1173
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.15M | 0.01% |
40,665
+33,900
| +501% | +$1.79M |
|
1174
Prospect Capital
PSEC
$1.29B
| $2.15M | 0.01% |
199,200
-1,200
| -0.6% | -$13K |
|
|
ACOR
1175
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.15M | 0.01% |
472
+75
| +19% | +$341K |
|