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 | |
|---|---|---|---|---|---|---|
1301
RH
RH
$4.08B
| $1.72M | 0.01% |
+23,400
| New | +$1.72M |
|
1302
Huron Consulting
HURN
$2.44B
| $1.71M | 0.01% |
27,035
+4,244
| +19% | +$269K |
|
|
CUB
1303
DELISTED
Cubic Corporation
CUB
| $1.71M | 0.01% |
33,547
-7,702
| -19% | -$393K |
|
1304
First Financial Bankshares
FFIN
$5.12B
| $1.71M | 0.01% |
110,564
+40,400
| +58% | +$624K |
|
1305
Sinclair Inc
SBGI
$972M
| $1.7M | 0.01% |
62,825
-2,894
| -4% | -$78.4K |
|
|
NPI
1306
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.7M | 0.01% |
129,635
| – | – |
|
1307
Caterpillar
CAT
$202B
| $1.7M | 0.01% |
17,100
+8,600
| +101% | +$854K |
|
1308
Marchex
MCHX
$86.4M
| $1.7M | 0.01% |
161,647
+135,300
| +514% | +$1.42M |
|
|
ICPT
1309
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.7M | 0.01% |
5,143
-1,600
| -24% | -$528K |
|
|
SGEN
1310
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.7M | 0.01% |
37,200
+7,600
| +26% | +$346K |
|
1311
ScottsMiracle-Gro
SMG
$3.51B
| $1.69M | 0.01% |
+27,600
| New | +$1.69M |
|
|
COL
1312
DELISTED
Rockwell Collins
COL
| $1.69M | 0.01% |
21,200
-41,700
| -66% | -$3.32M |
|
1313
Dorman Products
DORM
$4.93B
| $1.69M | 0.01% |
28,580
+6,800
| +31% | +$402K |
|
1314
Applied Industrial Technologies
AIT
$9.94B
| $1.69M | 0.01% |
34,970
-38,117
| -52% | -$1.84M |
|
1315
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.68M | 0.01% |
24,571
-55,600
| -69% | -$3.79M |
|
1316
PROS Holdings
PRO
$699M
| $1.68M | 0.01% |
53,200
-171
| -0.3% | -$5.39K |
|
|
BMS
1317
DELISTED
Bemis
BMS
| $1.68M | 0.01% |
42,700
-25,400
| -37% | -$997K |
|
|
ICB
1318
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $1.68M | 0.01% |
95,528
+248
| +0.3% | +$4.35K |
|
1319
Ciena
CIEN
$18.6B
| $1.68M | 0.01% |
73,665
+18,900
| +35% | +$430K |
|
1320
Stewart Information Services
STC
$2.09B
| $1.68M | 0.01% |
47,666
-13,818
| -22% | -$486K |
|
1321
8x8 Inc
EGHT
$286M
| $1.67M | 0.01% |
154,302
-15,900
| -9% | -$172K |
|
1322
Globus Medical
GMED
$7.93B
| $1.67M | 0.01% |
+62,700
| New | +$1.67M |
|
1323
TransDigm Group
TDG
$71.6B
| $1.67M | 0.01% |
9,000
-700
| -7% | -$130K |
|
1324
EastGroup Properties
EGP
$8.9B
| $1.67M | 0.01% |
26,479
+500
| +2% | +$31.5K |
|
1325
Texas Roadhouse
TXRH
$11.1B
| $1.66M | 0.01% |
63,800
+2,300
| +4% | +$60K |
|