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 | |
|---|---|---|---|---|---|---|
1376
National Health Investors
NHI
$3.72B
| $1.49M | ﹤0.01% |
24,655
-3,900
| -14% | -$236K |
|
|
CONN
1377
DELISTED
Conn's Inc.
CONN
| $1.49M | ﹤0.01% |
38,380
+14,850
| +63% | +$577K |
|
|
HEQ
1378
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $1.49M | ﹤0.01% |
85,102
-6,463
| -7% | -$113K |
|
1379
Boyd Gaming
BYD
$6.79B
| $1.49M | ﹤0.01% |
112,567
+2,100
| +2% | +$27.7K |
|
1380
CDW
CDW
$21.5B
| $1.49M | ﹤0.01% |
+54,142
| New | +$1.49M |
|
|
CATM
1381
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.49M | ﹤0.01% |
38,238
+22,000
| +135% | +$855K |
|
1382
Carpenter Technology
CRS
$12B
| $1.48M | ﹤0.01% |
22,446
-500
| -2% | -$33K |
|
|
CONE
1383
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.48M | ﹤0.01% |
+71,100
| New | +$1.48M |
|
|
SIAL
1384
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.48M | ﹤0.01% |
15,848
+2,200
| +16% | +$205K |
|
1385
Cogent Communications
CCOI
$1.77B
| $1.48M | ﹤0.01% |
41,619
+8,100
| +24% | +$288K |
|
1386
Tredegar Corp
TG
$279M
| $1.48M | ﹤0.01% |
64,188
-10,100
| -14% | -$232K |
|
1387
Bloomin' Brands
BLMN
$577M
| $1.47M | ﹤0.01% |
+61,145
| New | +$1.47M |
|
|
GWR
1388
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.47M | ﹤0.01% |
15,130
-7,170
| -32% | -$698K |
|
|
MHR
1389
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.46M | ﹤0.01% |
172,227
+56,200
| +48% | +$478K |
|
1390
Apogee Enterprises
APOG
$903M
| $1.46M | ﹤0.01% |
44,037
-39,300
| -47% | -$1.31M |
|
1391
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.46M | ﹤0.01% |
108,957
| – | – |
|
|
PPS
1392
DELISTED
Post Properties
PPS
| $1.46M | ﹤0.01% |
29,712
-1,700
| -5% | -$83.5K |
|
1393
Federal Signal
FSS
$7.64B
| $1.46M | ﹤0.01% |
97,760
+28,355
| +41% | +$423K |
|
1394
Teck Resources
TECK
$20.5B
| $1.46M | ﹤0.01% |
67,100
+50,900
| +314% | +$1.1M |
|
1395
MillerKnoll
MLKN
$1.4B
| $1.45M | ﹤0.01% |
45,215
+5,212
| +13% | +$167K |
|
1396
J&J Snack Foods
JJSF
$2.02B
| $1.45M | ﹤0.01% |
15,084
+1,400
| +10% | +$134K |
|
1397
IDEX
IEX
$12.1B
| $1.44M | ﹤0.01% |
19,800
-800
| -4% | -$58.3K |
|
|
LOCK
1398
DELISTED
LifeLock, Inc.
LOCK
| $1.44M | ﹤0.01% |
84,364
+58,500
| +226% | +$1M |
|
|
WIRE
1399
DELISTED
Encore Wire Corp
WIRE
| $1.44M | ﹤0.01% |
29,688
-1,311
| -4% | -$63.6K |
|
1400
Invesco QQQ Trust
QQQ
$373B
| $1.44M | ﹤0.01% |
16,400
-14,900
| -48% | -$1.31M |
|