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 | |
|---|---|---|---|---|---|---|
|
PHLT
1401
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.44M | ﹤0.01% |
158,800
+71,200
| +81% | +$644K |
|
1402
CVB Financial
CVBF
$2.77B
| $1.43M | ﹤0.01% |
90,158
+44,300
| +97% | +$705K |
|
|
EOD
1403
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $1.43M | ﹤0.01% |
182,249
+112,452
| +161% | +$885K |
|
1404
Sunstone Hotel Investors
SHO
$1.85B
| $1.43M | ﹤0.01% |
104,388
+34,200
| +49% | +$469K |
|
1405
Halozyme
HALO
$8.99B
| $1.43M | ﹤0.01% |
112,755
+12,300
| +12% | +$156K |
|
|
ORIT
1406
DELISTED
Oritani Financial Corp. New
ORIT
| $1.43M | ﹤0.01% |
90,560
-6,000
| -6% | -$94.9K |
|
1407
Toronto Dominion Bank
TD
$131B
| $1.43M | ﹤0.01% |
30,462
+1,900
| +7% | +$89.2K |
|
1408
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.42M | ﹤0.01% |
21,205
-2,200
| -9% | -$148K |
|
1409
FuelCell Energy
FCEL
$222M
| $1.42M | ﹤0.01% |
+132
| New | +$1.42M |
|
|
HR
1410
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.42M | ﹤0.01% |
58,764
+1,900
| +3% | +$45.9K |
|
|
AMED
1411
DELISTED
Amedisys
AMED
| $1.41M | ﹤0.01% |
94,876
-200
| -0.2% | -$2.98K |
|
|
SLCA
1412
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.41M | ﹤0.01% |
37,007
-232,087
| -86% | -$8.86M |
|
|
HEES
1413
DELISTED
H&E Equipment Services
HEES
| $1.41M | ﹤0.01% |
34,847
-1,500
| -4% | -$60.7K |
|
1414
First Industrial Realty Trust
FR
$6.91B
| $1.41M | ﹤0.01% |
72,868
-53,400
| -42% | -$1.03M |
|
1415
Trimble
TRMB
$19.2B
| $1.41M | ﹤0.01% |
36,200
+28,100
| +347% | +$1.09M |
|
1416
ATI
ATI
$10.5B
| $1.41M | ﹤0.01% |
37,300
+19,300
| +107% | +$727K |
|
1417
Flotek Industries
FTK
$341M
| $1.4M | ﹤0.01% |
8,395
+1,250
| +17% | +$209K |
|
|
CEB
1418
DELISTED
CEB Inc.
CEB
| $1.4M | ﹤0.01% |
18,889
+4,800
| +34% | +$356K |
|
|
TAYC
1419
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.4M | ﹤0.01% |
58,606
+50,510
| +624% | +$1.21M |
|
1420
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $1.4M | ﹤0.01% |
105,310
+16,981
| +19% | +$226K |
|
|
HSP
1421
DELISTED
HOSPIRA INC
HSP
| $1.4M | ﹤0.01% |
+32,400
| New | +$1.4M |
|
1422
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.4M | ﹤0.01% |
114,726
+1,272
| +1% | +$15.5K |
|
|
TRAK
1423
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.4M | ﹤0.01% |
28,371
+17,700
| +166% | +$871K |
|
|
USG
1424
DELISTED
Usg
USG
| $1.39M | ﹤0.01% |
42,609
+219
| +0.5% | +$7.17K |
|
|
LCM
1425
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.39M | ﹤0.01% |
136,783
+4,097
| +3% | +$41.8K |
|