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 | |
|---|---|---|---|---|---|---|
|
GOV
1176
DELISTED
Government Properties Income Trust
GOV
| $2.14M | 0.01% |
84,800
+900
| +1% | +$22.7K |
|
1177
Sturm, Ruger & Co
RGR
$600M
| $2.13M | 0.01% |
35,678
+15,779
| +79% | +$944K |
|
1178
Air Lease Corp
AL
$7.1B
| $2.13M | 0.01% |
57,200
+25,400
| +80% | +$947K |
|
|
LCI
1179
DELISTED
Lannett Company, Inc.
LCI
| $2.13M | 0.01% |
14,901
+11,675
| +362% | +$1.67M |
|
|
MDR
1180
DELISTED
McDermott International
MDR
| $2.13M | 0.01% |
90,767
-1,978
| -2% | -$46.4K |
|
1181
Factset
FDS
$13.7B
| $2.13M | 0.01% |
19,720
-3,700
| -16% | -$399K |
|
1182
POSCO
PKX
$15.3B
| $2.13M | 0.01% |
30,633
+15,500
| +102% | +$1.08M |
|
|
ALOG
1183
DELISTED
Analogic Corp
ALOG
| $2.12M | 0.01% |
25,862
+700
| +3% | +$57.5K |
|
1184
Progressive
PGR
$146B
| $2.12M | 0.01% |
87,657
-18,569
| -17% | -$450K |
|
1185
Avient
AVNT
$3.31B
| $2.12M | 0.01% |
57,886
-800
| -1% | -$29.3K |
|
1186
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.12M | 0.01% |
163,621
+1,988
| +1% | +$25.7K |
|
|
VVC
1187
DELISTED
Vectren Corporation
VVC
| $2.12M | 0.01% |
53,700
+20,100
| +60% | +$792K |
|
|
FDO
1188
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.11M | 0.01% |
36,379
+7,300
| +25% | +$423K |
|
1189
Campbell Soup
CPB
$9.91B
| $2.11M | 0.01% |
46,900
-22,300
| -32% | -$1M |
|
|
SFG
1190
DELISTED
STANCORP FINL GRP
SFG
| $2.11M | 0.01% |
31,505
-4,700
| -13% | -$314K |
|
1191
Tanger
SKT
$3.86B
| $2.1M | 0.01% |
60,108
-1,500
| -2% | -$52.5K |
|
|
SMA
1192
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.1M | 0.01% |
209,000
-4,600
| -2% | -$46.3K |
|
1193
BWX Technologies
BWXT
$15.4B
| $2.1M | 0.01% |
88,354
+20,551
| +30% | +$488K |
|
1194
Charter Communications
CHTR
$36B
| $2.09M | 0.01% |
+17,000
| New | +$2.09M |
|
|
CYBX
1195
DELISTED
CYBERONICS INC
CYBX
| $2.09M | 0.01% |
32,011
+7,600
| +31% | +$496K |
|
1196
Semtech
SMTC
$5.23B
| $2.09M | 0.01% |
82,317
+36,700
| +80% | +$930K |
|
|
FBMI
1197
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $2.08M | 0.01% |
111,545
+61,849
| +124% | +$1.15M |
|
|
HME
1198
DELISTED
HOME PROPERTIES, INC
HME
| $2.08M | 0.01% |
34,594
+2,300
| +7% | +$138K |
|
1199
Eagle Materials
EXP
$7.57B
| $2.08M | 0.01% |
23,454
+3,800
| +19% | +$337K |
|
1200
Euronet Worldwide
EEFT
$3.6B
| $2.08M | 0.01% |
49,940
+5,900
| +13% | +$245K |
|