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 | |
|---|---|---|---|---|---|---|
|
HDS
1451
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.33M | ﹤0.01% |
+50,900
| New | +$1.33M |
|
|
NQI
1452
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.33M | ﹤0.01% |
104,210
+9,301
| +10% | +$119K |
|
1453
Monro
MNRO
$519M
| $1.33M | ﹤0.01% |
23,314
+19,700
| +545% | +$1.12M |
|
|
PMO
1454
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.32M | ﹤0.01% |
115,861
+3,331
| +3% | +$37.9K |
|
|
LHO
1455
DELISTED
LaSalle Hotel Properties
LHO
| $1.32M | ﹤0.01% |
42,079
+15,000
| +55% | +$469K |
|
|
TIVO
1456
DELISTED
TIVO INC
TIVO
| $1.32M | ﹤0.01% |
99,456
-23,600
| -19% | -$312K |
|
1457
Skywest
SKYW
$4.35B
| $1.31M | ﹤0.01% |
102,744
-34,329
| -25% | -$438K |
|
1458
Teledyne Technologies
TDY
$26.1B
| $1.31M | ﹤0.01% |
13,465
+1,300
| +11% | +$127K |
|
1459
Microchip Technology
MCHP
$34.9B
| $1.31M | ﹤0.01% |
54,778
-3,000
| -5% | -$71.6K |
|
1460
World Acceptance Corp
WRLD
$900M
| $1.31M | ﹤0.01% |
17,385
+300
| +2% | +$22.5K |
|
|
ITC
1461
DELISTED
ITC HOLDINGS CORP
ITC
| $1.3M | ﹤0.01% |
34,911
+9,900
| +40% | +$370K |
|
1462
Louisiana-Pacific
LPX
$6.68B
| $1.3M | ﹤0.01% |
77,219
+2,200
| +3% | +$37.1K |
|
|
CRAY
1463
DELISTED
Cray, Inc.
CRAY
| $1.3M | ﹤0.01% |
34,906
-24,600
| -41% | -$918K |
|
|
RTI
1464
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.29M | ﹤0.01% |
46,553
-90,750
| -66% | -$2.52M |
|
|
FPO
1465
DELISTED
First Potomac Realty Trust
FPO
| $1.29M | ﹤0.01% |
99,990
+18,900
| +23% | +$244K |
|
|
MCHB
1466
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.29M | ﹤0.01% |
65,965
-27,000
| -29% | -$528K |
|
1467
Plexus
PLXS
$3.73B
| $1.29M | ﹤0.01% |
32,193
+21,300
| +196% | +$854K |
|
1468
Embraer
ERJ
$10.5B
| $1.29M | ﹤0.01% |
36,300
-93,400
| -72% | -$3.31M |
|
1469
Upbound Group
UPBD
$1.45B
| $1.29M | ﹤0.01% |
48,389
-34,179
| -41% | -$909K |
|
|
IQNT
1470
DELISTED
Inteliquent, Inc.
IQNT
| $1.28M | ﹤0.01% |
88,311
+3,900
| +5% | +$56.7K |
|
|
AMSG
1471
DELISTED
Amsurg Corp
AMSG
| $1.28M | ﹤0.01% |
27,251
+7,200
| +36% | +$339K |
|
|
INVN
1472
DELISTED
Invensense Inc
INVN
| $1.28M | ﹤0.01% |
53,954
-8,200
| -13% | -$194K |
|
|
MCN
1473
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.27M | ﹤0.01% |
153,480
+3,112
| +2% | +$25.7K |
|
|
ASNA
1474
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.27M | ﹤0.01% |
3,669
-970
| -21% | -$335K |
|
1475
Waters Corp
WAT
$17.6B
| $1.27M | ﹤0.01% |
11,700
-16,284
| -58% | -$1.76M |
|