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 | |
|---|---|---|---|---|---|---|
1501
Medical Properties Trust
MPW
$3.08B
| $1.22M | ﹤0.01% |
95,160
-24,900
| -21% | -$318K |
|
1502
Trex
TREX
$6.48B
| $1.22M | ﹤0.01% |
132,832
-24,800
| -16% | -$227K |
|
|
FUR
1503
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.21M | ﹤0.01% |
104,742
+42,200
| +67% | +$489K |
|
1504
Vanda Pharmaceuticals
VNDA
$266M
| $1.21M | ﹤0.01% |
74,513
| – | – |
|
1505
C.H. Robinson
CHRW
$15.6B
| $1.21M | ﹤0.01% |
23,100
-21,800
| -49% | -$1.14M |
|
1506
Encompass Health
EHC
$12.7B
| $1.21M | ﹤0.01% |
42,341
+880
| +2% | +$25.1K |
|
|
DCT
1507
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.21M | ﹤0.01% |
38,343
+18,625
| +94% | +$587K |
|
1508
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.21M | ﹤0.01% |
98,453
+56,556
| +135% | +$693K |
|
|
HAYN
1509
DELISTED
Haynes International, Inc.
HAYN
| $1.21M | ﹤0.01% |
22,357
-12,800
| -36% | -$691K |
|
|
NTUS
1510
DELISTED
Natus Medical Inc
NTUS
| $1.21M | ﹤0.01% |
+46,700
| New | +$1.21M |
|
1511
Cleveland-Cliffs
CLF
$5.78B
| $1.2M | ﹤0.01% |
58,500
+36,900
| +171% | +$755K |
|
|
AFOP
1512
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.19M | ﹤0.01% |
82,526
+36,100
| +78% | +$522K |
|
1513
Raymond James Financial
RJF
$33.9B
| $1.19M | ﹤0.01% |
31,986
-2,250
| -7% | -$83.9K |
|
|
KS
1514
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.19M | ﹤0.01% |
41,356
-32,500
| -44% | -$938K |
|
|
CAB
1515
DELISTED
Cabela's Inc
CAB
| $1.19M | ﹤0.01% |
18,202
+6,900
| +61% | +$452K |
|
1516
Ametek
AME
$43.9B
| $1.18M | ﹤0.01% |
23,000
+16,100
| +233% | +$829K |
|
1517
Pacira BioSciences
PCRX
$1.22B
| $1.18M | ﹤0.01% |
16,901
-18,900
| -53% | -$1.32M |
|
1518
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.18M | ﹤0.01% |
111,762
+16,500
| +17% | +$175K |
|
|
MNTG
1519
DELISTED
M T R GAMING GROUP INC
MNTG
| $1.18M | ﹤0.01% |
230,367
| – | – |
|
|
NMY
1520
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.18M | ﹤0.01% |
95,240
+29,654
| +45% | +$367K |
|
|
AMAG
1521
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.18M | ﹤0.01% |
61,000
-1,500
| -2% | -$29K |
|
1522
Lamar Advertising Co
LAMR
$12.9B
| $1.18M | ﹤0.01% |
23,100
+3,500
| +18% | +$178K |
|
1523
Columbia Sportswear
COLM
$2.99B
| $1.18M | ﹤0.01% |
28,482
+12,800
| +82% | +$529K |
|
|
AFSI
1524
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.18M | ﹤0.01% |
62,612
-13,000
| -17% | -$244K |
|
1525
TechnipFMC
FTI
$16.4B
| $1.18M | ﹤0.01% |
30,192
-34,944
| -54% | -$1.36M |
|