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 | |
|---|---|---|---|---|---|---|
1351
Ligand Pharmaceuticals
LGND
$3.23B
| $1.57M | ﹤0.01% |
37,473
+4,007
| +12% | +$168K |
|
|
RPAI
1352
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.57M | ﹤0.01% |
116,100
+17,400
| +18% | +$236K |
|
1353
Tenet Healthcare
THC
$17B
| $1.57M | ﹤0.01% |
36,696
+1,300
| +4% | +$55.7K |
|
|
PACW
1354
DELISTED
PacWest Bancorp
PACW
| $1.57M | ﹤0.01% |
36,503
+13,400
| +58% | +$576K |
|
1355
Invesco Bond Fund
VBF
$180M
| $1.57M | ﹤0.01% |
86,245
+240
| +0.3% | +$4.36K |
|
|
QVCGA
1356
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.57M | ﹤0.01% |
1,322
-188
| -12% | -$223K |
|
|
GXP
1357
DELISTED
Great Plains Energy Incorporated
GXP
| $1.57M | ﹤0.01% |
57,900
+14,800
| +34% | +$400K |
|
1358
Carriage Services
CSV
$670M
| $1.54M | ﹤0.01% |
84,252
+6,600
| +8% | +$120K |
|
|
CNQR
1359
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.54M | ﹤0.01% |
15,500
+8,900
| +135% | +$882K |
|
|
AOD
1360
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.53M | ﹤0.01% |
+182,644
| New | +$1.53M |
|
|
IGR
1361
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.53M | ﹤0.01% |
183,286
+20,865
| +13% | +$174K |
|
1362
Western Alliance Bancorporation
WAL
$9.77B
| $1.53M | ﹤0.01% |
62,072
+266
| +0.4% | +$6.54K |
|
|
VOCS
1363
DELISTED
VOCUS INC
VOCS
| $1.53M | ﹤0.01% |
114,515
-13,800
| -11% | -$184K |
|
|
EGOV
1364
DELISTED
NIC Inc
EGOV
| $1.53M | ﹤0.01% |
78,974
+33,000
| +72% | +$637K |
|
1365
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.52M | ﹤0.01% |
114,116
| – | – |
|
|
TCO
1366
DELISTED
Taubman Centers Inc.
TCO
| $1.52M | ﹤0.01% |
21,430
+7,200
| +51% | +$510K |
|
|
CAS
1367
DELISTED
A M Castle & Co
CAS
| $1.51M | ﹤0.01% |
102,660
-37,200
| -27% | -$546K |
|
1368
Power Integrations
POWI
$2.48B
| $1.51M | ﹤0.01% |
45,808
+1,000
| +2% | +$32.9K |
|
1369
Cognex
CGNX
$7.45B
| $1.51M | ﹤0.01% |
88,982
| – | – |
|
|
ARG
1370
DELISTED
AIRGAS INC
ARG
| $1.5M | ﹤0.01% |
14,117
+572
| +4% | +$60.9K |
|
|
BWLD
1371
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.5M | ﹤0.01% |
10,066
+6,700
| +199% | +$998K |
|
|
AAT
1372
American Assets Trust
AAT
$1.27B
| $1.5M | ﹤0.01% |
44,400
+10,100
| +29% | +$341K |
|
|
SUSQ
1373
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.49M | ﹤0.01% |
131,168
-18,500
| -12% | -$211K |
|
1374
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.49M | ﹤0.01% |
75,959
+38,943
| +105% | +$765K |
|
1375
EPAM Systems
EPAM
$8.69B
| $1.49M | ﹤0.01% |
45,334
+9,200
| +25% | +$303K |
|