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 | |
|---|---|---|---|---|---|---|
1426
Plug Power
PLUG
$1.76B
| $1.39M | ﹤0.01% |
+196,200
| New | +$1.39M |
|
1427
Wolverine World Wide
WWW
$2.48B
| $1.39M | ﹤0.01% |
48,712
-4,000
| -8% | -$114K |
|
1428
Sally Beauty Holdings
SBH
$1.48B
| $1.39M | ﹤0.01% |
50,647
-72,800
| -59% | -$2M |
|
|
CODE
1429
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.38M | ﹤0.01% |
79,300
-400
| -0.5% | -$6.97K |
|
1430
Invesco Mortgage Capital
IVR
$502M
| $1.38M | ﹤0.01% |
8,380
| – | – |
|
1431
Freeport-McMoran
FCX
$64.2B
| $1.38M | ﹤0.01% |
41,586
-14,300
| -26% | -$473K |
|
|
MAGN
1432
Magnera Corporation
MAGN
$393M
| $1.37M | ﹤0.01% |
3,883
-432
| -10% | -$153K |
|
|
ELME
1433
Elme Communities
ELME
$1.51B
| $1.37M | ﹤0.01% |
57,488
-7,500
| -12% | -$179K |
|
1434
Manitowoc
MTW
$362M
| $1.37M | ﹤0.01% |
48,118
-1,546
| -3% | -$44K |
|
|
RAX
1435
DELISTED
Rackspace Hosting Inc
RAX
| $1.37M | ﹤0.01% |
41,757
-21,418
| -34% | -$703K |
|
1436
Universal Insurance Holdings
UVE
$719M
| $1.37M | ﹤0.01% |
+107,545
| New | +$1.37M |
|
1437
Ribbon Communications
RBBN
$676M
| $1.36M | ﹤0.01% |
80,900
+14,400
| +22% | +$243K |
|
|
EDE
1438
DELISTED
Empire District Electric
EDE
| $1.36M | ﹤0.01% |
56,000
+34,000
| +155% | +$827K |
|
|
AHD
1439
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.36M | ﹤0.01% |
31,631
| – | – |
|
1440
D.R. Horton
DHI
$53B
| $1.36M | ﹤0.01% |
62,800
-35,293
| -36% | -$764K |
|
|
PVA
1441
DELISTED
PENN VIRGINIA CORP
PVA
| $1.36M | ﹤0.01% |
77,713
+31,662
| +69% | +$554K |
|
1442
Winnebago Industries
WGO
$949M
| $1.36M | ﹤0.01% |
49,536
-12,000
| -20% | -$329K |
|
|
WEB
1443
DELISTED
Web.com Group, Inc.
WEB
| $1.35M | ﹤0.01% |
39,741
+5,300
| +15% | +$180K |
|
|
CAA
1444
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.35M | ﹤0.01% |
32,519
| – | – |
|
|
AMRI
1445
DELISTED
Albany Molecular Research Inc
AMRI
| $1.35M | ﹤0.01% |
72,662
+7,800
| +12% | +$145K |
|
|
PNK
1446
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.35M | ﹤0.01% |
56,890
-1,666
| -3% | -$39.5K |
|
|
AEL
1447
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.34M | ﹤0.01% |
56,915
-16,800
| -23% | -$397K |
|
1448
InterDigital
IDCC
$8.33B
| $1.34M | ﹤0.01% |
40,550
-20,600
| -34% | -$682K |
|
1449
COPT Defense Properties
CDP
$3.46B
| $1.34M | ﹤0.01% |
50,290
-800
| -2% | -$21.3K |
|
|
MTOR
1450
DELISTED
MERITOR, Inc.
MTOR
| $1.34M | ﹤0.01% |
109,403
-4,100
| -4% | -$50.2K |
|