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 | |
|---|---|---|---|---|---|---|
|
DFT
1326
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.66M | 0.01% |
68,955
+40,500
| +142% | +$975K |
|
1327
Fastenal
FAST
$54.5B
| $1.66M | 0.01% |
134,572
-22,608
| -14% | -$279K |
|
|
KERX
1328
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.65M | 0.01% |
96,879
-25,700
| -21% | -$438K |
|
|
CWEI
1329
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.65M | 0.01% |
14,591
+100
| +0.7% | +$11.3K |
|
|
EFII
1330
DELISTED
Electronics for Imaging
EFII
| $1.65M | 0.01% |
37,994
+4,000
| +12% | +$173K |
|
|
TEG
1331
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.64M | ﹤0.01% |
27,500
-13,900
| -34% | -$829K |
|
1332
BlackRock TCP Capital
TCPC
$605M
| $1.63M | ﹤0.01% |
98,700
-42,386
| -30% | -$701K |
|
|
WTSL
1333
DELISTED
WET SEAL INC CL-A
WTSL
| $1.63M | ﹤0.01% |
1,234,620
+68,600
| +6% | +$90.6K |
|
|
GG
1334
DELISTED
Goldcorp Inc
GG
| $1.63M | ﹤0.01% |
66,402
+36,600
| +123% | +$896K |
|
|
EXPR
1335
DELISTED
Express, Inc.
EXPR
| $1.62M | ﹤0.01% |
5,112
-2,566
| -33% | -$815K |
|
|
NMO
1336
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.62M | ﹤0.01% |
127,083
+486
| +0.4% | +$6.2K |
|
1337
Asbury Automotive
ABG
$4.8B
| $1.62M | ﹤0.01% |
29,308
-5,900
| -17% | -$326K |
|
|
FSD
1338
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.62M | ﹤0.01% |
91,237
+39,769
| +77% | +$705K |
|
|
INSY
1339
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.62M | ﹤0.01% |
78,104
+20,714
| +36% | +$429K |
|
1340
Portland General Electric
POR
$4.66B
| $1.61M | ﹤0.01% |
49,787
-54,391
| -52% | -$1.76M |
|
1341
NNN REIT
NNN
$8.12B
| $1.61M | ﹤0.01% |
46,847
-6,114
| -12% | -$210K |
|
|
NIO
1342
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.61M | ﹤0.01% |
116,844
-4,398
| -4% | -$60.5K |
|
|
MINI
1343
DELISTED
Mobile Mini Inc
MINI
| $1.6M | ﹤0.01% |
36,927
| – | – |
|
|
FRGI
1344
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.6M | ﹤0.01% |
35,082
+6,700
| +24% | +$305K |
|
1345
Axos Financial
AX
$5.17B
| $1.6M | ﹤0.01% |
74,548
| – | – |
|
1346
Synaptics
SYNA
$2.72B
| $1.59M | ﹤0.01% |
26,422
+1,800
| +7% | +$108K |
|
1347
Stanley Black & Decker
SWK
$12B
| $1.58M | ﹤0.01% |
19,500
-20,100
| -51% | -$1.63M |
|
1348
LCI Industries
LCII
$2.43B
| $1.58M | ﹤0.01% |
29,200
+4,500
| +18% | +$244K |
|
1349
Standard BioTools
LAB
$493M
| $1.58M | ﹤0.01% |
35,870
+26,300
| +275% | +$1.16M |
|
1350
AMERISAFE
AMSF
$841M
| $1.58M | ﹤0.01% |
35,915
+10,800
| +43% | +$474K |
|