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 | |
|---|---|---|---|---|---|---|
|
CBST
1276
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.81M | 0.01% |
24,700
-53,722
| -69% | -$3.93M |
|
1277
Universal Corp
UVV
$1.38B
| $1.8M | 0.01% |
32,247
+426
| +1% | +$23.8K |
|
1278
W.R. Berkley
WRB
$28B
| $1.8M | 0.01% |
145,807
-37,800
| -21% | -$466K |
|
1279
Align Technology
ALGN
$9.54B
| $1.8M | 0.01% |
34,705
+6,300
| +22% | +$326K |
|
1280
MannKind Corp
MNKD
$1.71B
| $1.8M | 0.01% |
89,380
+18,660
| +26% | +$375K |
|
1281
Targa Resources
TRGP
$35.8B
| $1.8M | 0.01% |
18,098
+300
| +2% | +$29.8K |
|
|
KND
1282
DELISTED
Kindred Healthcare
KND
| $1.8M | 0.01% |
76,675
+37,611
| +96% | +$881K |
|
1283
Avista
AVA
$2.95B
| $1.79M | 0.01% |
58,528
-200
| -0.3% | -$6.13K |
|
|
IGTE
1284
DELISTED
IGATE CORPORATION
IGTE
| $1.79M | 0.01% |
56,751
+9,879
| +21% | +$312K |
|
|
PFPT
1285
DELISTED
Proofpoint, Inc.
PFPT
| $1.79M | 0.01% |
48,206
-3,100
| -6% | -$115K |
|
1286
Glacier Bancorp
GBCI
$5.8B
| $1.78M | 0.01% |
61,374
+12,600
| +26% | +$366K |
|
|
PX
1287
DELISTED
Praxair Inc
PX
| $1.78M | 0.01% |
13,589
+11,400
| +521% | +$1.49M |
|
1288
Smith & Wesson
SWBI
$414M
| $1.78M | 0.01% |
158,156
-27,900
| -15% | -$313K |
|
1289
Zions Bancorporation
ZION
$8.62B
| $1.77M | 0.01% |
57,234
-60,500
| -51% | -$1.87M |
|
1290
Rogers Corp
ROG
$1.47B
| $1.77M | 0.01% |
28,380
| – | – |
|
1291
Copel
ELP
$6.92B
| $1.77M | 0.01% |
337,545
-188,250
| -36% | -$987K |
|
|
ENV
1292
DELISTED
ENVESTNET, INC.
ENV
| $1.77M | 0.01% |
43,992
+12,200
| +38% | +$490K |
|
|
MDVN
1293
DELISTED
MEDIVATION, INC.
MDVN
| $1.76M | 0.01% |
54,800
-26,720
| -33% | -$860K |
|
|
PVTB
1294
DELISTED
PrivateBancorp Inc
PVTB
| $1.76M | 0.01% |
57,681
+37,100
| +180% | +$1.13M |
|
|
ICON
1295
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.75M | 0.01% |
4,453
+480
| +12% | +$189K |
|
1296
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.74M | 0.01% |
187,194
+1,169
| +0.6% | +$10.9K |
|
1297
Prestige Consumer Healthcare
PBH
$3.11B
| $1.74M | 0.01% |
63,751
-49,200
| -44% | -$1.34M |
|
1298
Lithia Motors
LAD
$8.56B
| $1.73M | 0.01% |
25,995
-6,300
| -20% | -$419K |
|
|
CSR
1299
Centerspace
CSR
$979M
| $1.73M | 0.01% |
19,205
-4,500
| -19% | -$404K |
|
1300
Anika Therapeutics
ANIK
$125M
| $1.72M | 0.01% |
41,923
+32,600
| +350% | +$1.34M |
|