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 | |
|---|---|---|---|---|---|---|
1226
DiamondRock Hospitality
DRH
$1.71B
| $1.99M | 0.01% |
169,496
+120,400
| +245% | +$1.42M |
|
1227
Chord Energy
CHRD
$5.96B
| $1.99M | 0.01% |
47,574
+24,400
| +105% | +$1.02M |
|
1228
Highwoods Properties
HIW
$3.5B
| $1.99M | 0.01% |
51,687
+7,000
| +16% | +$269K |
|
1229
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.98M | 0.01% |
+151,388
| New | +$1.98M |
|
|
HTD
1230
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.97M | 0.01% |
98,894
+393
| +0.4% | +$7.83K |
|
1231
Ziff Davis
ZD
$1.5B
| $1.97M | 0.01% |
45,266
-4,485
| -9% | -$195K |
|
1232
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.96M | 0.01% |
115,434
+5,734
| +5% | +$97.5K |
|
|
WAGE
1233
DELISTED
WageWorks, Inc.
WAGE
| $1.96M | 0.01% |
34,951
+1,100
| +3% | +$61.7K |
|
|
MW
1234
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.96M | 0.01% |
40,000
-1,325,551
| -97% | -$64.9M |
|
1235
Sabesp
SBS
$16B
| $1.95M | 0.01% |
210,462
-128,300
| -38% | -$1.19M |
|
1236
Skechers
SKX
| $1.95M | 0.01% |
160,002
+23,493
| +17% | +$286K |
|
|
IGD
1237
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.95M | 0.01% |
211,767
+70,865
| +50% | +$652K |
|
|
KRA
1238
DELISTED
Kraton Corporation
KRA
| $1.94M | 0.01% |
74,300
+26,100
| +54% | +$682K |
|
1239
HCI Group
HCI
$2.34B
| $1.94M | 0.01% |
53,323
+9,100
| +21% | +$331K |
|
1240
Grand Canyon Education
LOPE
$5.89B
| $1.94M | 0.01% |
41,462
-1,400
| -3% | -$65.4K |
|
|
HTCH
1241
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.94M | 0.01% |
684,000
-22,748
| -3% | -$64.4K |
|
1242
Revvity
RVTY
$9.62B
| $1.93M | 0.01% |
42,893
-7,600
| -15% | -$342K |
|
1243
Virtus Investment Partners
VRTS
$1.34B
| $1.93M | 0.01% |
11,149
-6,300
| -36% | -$1.09M |
|
|
DXM
1244
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.93M | 0.01% |
209,218
-2,300
| -1% | -$21.2K |
|
1245
Aaon
AAON
$6.7B
| $1.92M | 0.01% |
155,288
+3,609
| +2% | +$44.7K |
|
|
DHC
1246
Diversified Healthcare Trust
DHC
$1.07B
| $1.92M | 0.01% |
86,349
+2,018
| +2% | +$44.9K |
|
1247
Insulet
PODD
$24.1B
| $1.92M | 0.01% |
40,548
+4,300
| +12% | +$204K |
|
|
INN
1248
Summit Hotel Properties
INN
$623M
| $1.92M | 0.01% |
207,100
| – | – |
|
1249
Cincinnati Financial
CINF
$24.5B
| $1.92M | 0.01% |
39,472
-3,900
| -9% | -$190K |
|
1250
UMB Financial
UMBF
$9.16B
| $1.91M | 0.01% |
29,578
-2,100
| -7% | -$136K |
|