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 | |
|---|---|---|---|---|---|---|
|
SIX
1251
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.9M | 0.01% |
47,400
+13,576
| +40% | +$545K |
|
1252
TherapeuticsMD
TXMD
$12.8M
| $1.9M | 0.01% |
6,020
+5,746
| +2,097% | +$1.81M |
|
|
FINL
1253
DELISTED
Finish Line
FINL
| $1.9M | 0.01% |
70,001
+19,109
| +38% | +$518K |
|
|
MESG
1254
DELISTED
XURA INC COM (DE)
MESG
| $1.9M | 0.01% |
54,800
+37,100
| +210% | +$1.28M |
|
1255
Olin
OLN
$3.02B
| $1.89M | 0.01% |
68,580
+10,348
| +18% | +$286K |
|
1256
Buckle
BKE
$3.04B
| $1.89M | 0.01% |
41,268
-28,133
| -41% | -$1.29M |
|
1257
Watsco
WSO
$15.5B
| $1.89M | 0.01% |
18,900
+11,900
| +170% | +$1.19M |
|
|
EDR
1258
DELISTED
Education Realty Trust Inc
EDR
| $1.89M | 0.01% |
63,732
+53,033
| +496% | +$1.57M |
|
|
LPT
1259
DELISTED
Liberty Property Trust
LPT
| $1.89M | 0.01% |
51,000
+3,600
| +8% | +$133K |
|
1260
Darling Ingredients
DAR
$4.97B
| $1.88M | 0.01% |
93,977
-187,094
| -67% | -$3.74M |
|
|
CKEC
1261
DELISTED
Carmike Cinemas Inc
CKEC
| $1.88M | 0.01% |
62,969
-14,400
| -19% | -$430K |
|
|
COR
1262
DELISTED
Coresite Realty Corporation
COR
| $1.87M | 0.01% |
60,434
-6,900
| -10% | -$214K |
|
|
N
1263
DELISTED
Netsuite Inc
N
| $1.86M | 0.01% |
19,656
-22,114
| -53% | -$2.1M |
|
|
BKS
1264
DELISTED
Barnes & Noble
BKS
| $1.86M | 0.01% |
135,947
+68,365
| +101% | +$936K |
|
1265
G-III Apparel Group
GIII
$1.12B
| $1.86M | 0.01% |
51,952
-34,400
| -40% | -$1.23M |
|
1266
Baxter International
BAX
$12.3B
| $1.85M | 0.01% |
46,314
-268,311
| -85% | -$10.7M |
|
1267
MarketAxess Holdings
MKTX
$6.91B
| $1.85M | 0.01% |
31,252
-2,100
| -6% | -$124K |
|
1268
Pegasystems
PEGA
$9.93B
| $1.85M | 0.01% |
209,292
+61,568
| +42% | +$544K |
|
|
AKRX
1269
DELISTED
Akorn, Inc.
AKRX
| $1.85M | 0.01% |
83,866
+27,400
| +49% | +$603K |
|
1270
Hovnanian Enterprises
HOV
$895M
| $1.84M | 0.01% |
15,543
+7,872
| +103% | +$931K |
|
|
NMA
1271
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.84M | 0.01% |
141,542
+489
| +0.3% | +$6.35K |
|
1272
NewMarket
NEU
$7.87B
| $1.83M | 0.01% |
4,682
+400
| +9% | +$156K |
|
1273
Air Products & Chemicals
APD
$65.2B
| $1.82M | 0.01% |
16,539
-108
| -0.6% | -$11.9K |
|
1274
Entegris
ENTG
$13.2B
| $1.81M | 0.01% |
149,530
-18,300
| -11% | -$222K |
|
1275
Cadence Bank
CADE
$7.02B
| $1.81M | 0.01% |
72,400
+27,500
| +61% | +$686K |
|