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 | |
|---|---|---|---|---|---|---|
1201
Acadia Healthcare
ACHC
$2.01B
| $2.08M | 0.01% |
46,020
+4,100
| +10% | +$185K |
|
1202
American Woodmark
AMWD
$995M
| $2.08M | 0.01% |
61,670
+8,700
| +16% | +$293K |
|
1203
Bankunited
BKU
$2.96B
| $2.07M | 0.01% |
59,600
-5,300
| -8% | -$184K |
|
1204
Comtech Telecommunications
CMTL
$69.1M
| $2.06M | 0.01% |
64,755
-60,800
| -48% | -$1.94M |
|
|
PDT
1205
John Hancock Premium Dividend Fund
PDT
$660M
| $2.06M | 0.01% |
159,322
+3,153
| +2% | +$40.8K |
|
1206
Talphera
TLPH
$19.3M
| $2.06M | 0.01% |
8,583
-2,515
| -23% | -$604K |
|
|
SVU
1207
DELISTED
SUPERVALU Inc.
SVU
| $2.06M | 0.01% |
43,034
-6,012
| -12% | -$288K |
|
1208
Quaker Houghton
KWR
$2.46B
| $2.05M | 0.01% |
26,041
+3,700
| +17% | +$292K |
|
1209
Shutterstock
SSTK
$742M
| $2.05M | 0.01% |
28,241
+12,700
| +82% | +$922K |
|
|
DISCA
1210
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.04M | 0.01% |
48,271
-23,144
| -32% | -$978K |
|
1211
Sensient Technologies
SXT
$4.52B
| $2.04M | 0.01% |
36,100
+21,400
| +146% | +$1.21M |
|
|
MXWL
1212
DELISTED
Maxwell Technologies Inc
MXWL
| $2.04M | 0.01% |
157,500
-4,700
| -3% | -$60.7K |
|
1213
FerroAtlántica
GSM
$773M
| $2.03M | 0.01% |
97,600
+56,800
| +139% | +$1.18M |
|
|
CAMP
1214
DELISTED
CalAmp Corp.
CAMP
| $2.03M | 0.01% |
3,170
-1,500
| -32% | -$962K |
|
1215
EXL Service
EXLS
$7.04B
| $2.03M | 0.01% |
328,310
+38,000
| +13% | +$235K |
|
1216
Hilltop Holdings
HTH
$2.18B
| $2.03M | 0.01% |
85,179
+53,500
| +169% | +$1.27M |
|
1217
Primoris Services
PRIM
$6.59B
| $2.03M | 0.01% |
67,539
+5,700
| +9% | +$171K |
|
1218
AGNC Investment
AGNC
$10.7B
| $2.02M | 0.01% |
93,800
-1,400
| -1% | -$30.1K |
|
1219
Waste Connections
WCN
$45.3B
| $2.02M | 0.01% |
68,916
+28,650
| +71% | +$838K |
|
|
SAPE
1220
DELISTED
SAPIENT CORP
SAPE
| $2.02M | 0.01% |
118,105
+16,700
| +16% | +$285K |
|
|
SVC
1221
Service Properties Trust
SVC
$476M
| $2.01M | 0.01% |
70,591
-12,445
| -15% | -$355K |
|
|
SKUL
1222
DELISTED
SKULLCANDY INC
SKUL
| $2.01M | 0.01% |
219,200
+190,000
| +651% | +$1.74M |
|
1223
Protolabs
PRLB
$1.18B
| $2.01M | 0.01% |
29,668
+2,600
| +10% | +$176K |
|
1224
Middleby
MIDD
$6.82B
| $2M | 0.01% |
22,668
+17,400
| +330% | +$1.53M |
|
1225
Tyler Technologies
TYL
$23.6B
| $2M | 0.01% |
23,837
-1,600
| -6% | -$134K |
|