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 | |
|---|---|---|---|---|---|---|
1526
AMC Networks
AMCX
$357M
| $1.17M | ﹤0.01% |
16,062
-4,700
| -23% | -$344K |
|
|
ALTR
1527
DELISTED
ALTERA CORP
ALTR
| $1.17M | ﹤0.01% |
32,349
-67,300
| -68% | -$2.44M |
|
1528
Centene
CNC
$16.3B
| $1.17M | ﹤0.01% |
75,080
+9,600
| +15% | +$149K |
|
|
ENTR
1529
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.17M | ﹤0.01% |
285,400
+254,400
| +821% | +$1.04M |
|
1530
Franco-Nevada
FNV
$38.6B
| $1.16M | ﹤0.01% |
+25,300
| New | +$1.16M |
|
1531
American Axle
AXL
$697M
| $1.16M | ﹤0.01% |
62,532
+9,900
| +19% | +$183K |
|
|
NQS
1532
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.16M | ﹤0.01% |
87,499
+2,475
| +3% | +$32.8K |
|
|
ATHN
1533
DELISTED
Athenahealth, Inc.
ATHN
| $1.16M | ﹤0.01% |
7,217
| – | – |
|
1534
Cirrus Logic
CRUS
$6B
| $1.15M | ﹤0.01% |
58,095
-53,400
| -48% | -$1.06M |
|
|
AFFX
1535
DELISTED
AFFYMETRIX INC
AFFX
| $1.15M | ﹤0.01% |
161,885
-52,600
| -25% | -$375K |
|
|
LPNT
1536
DELISTED
LifePoint Health, Inc.
LPNT
| $1.15M | ﹤0.01% |
21,136
-31,700
| -60% | -$1.73M |
|
1537
SouthState Bank Corporation
SSB
$10.2B
| $1.15M | ﹤0.01% |
18,300
+7,600
| +71% | +$476K |
|
1538
Regency Centers
REG
$13B
| $1.14M | ﹤0.01% |
22,400
-4,100
| -15% | -$209K |
|
|
DHG
1539
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.14M | ﹤0.01% |
78,320
+16,150
| +26% | +$236K |
|
|
NPP
1540
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.14M | ﹤0.01% |
78,840
-4,551
| -5% | -$65.9K |
|
|
ENLC
1541
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.14M | ﹤0.01% |
33,555
| – | – |
|
1542
Arrowhead Research
ARWR
$4.11B
| $1.14M | ﹤0.01% |
69,192
+28,000
| +68% | +$460K |
|
1543
CNO Financial Group
CNO
$3.8B
| $1.14M | ﹤0.01% |
62,766
-63,700
| -50% | -$1.15M |
|
1544
Boston Beer
SAM
$2.36B
| $1.14M | ﹤0.01% |
4,643
-2,000
| -30% | -$489K |
|
1545
Select Medical
SEM
$1.55B
| $1.13M | ﹤0.01% |
168,896
-29,696
| -15% | -$199K |
|
|
IO
1546
DELISTED
ION Geophysical Corporation
IO
| $1.13M | ﹤0.01% |
+17,920
| New | +$1.13M |
|
1547
Moog
MOG.A
$6.27B
| $1.13M | ﹤0.01% |
17,268
+2,598
| +18% | +$170K |
|
|
EOT
1548
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.13M | ﹤0.01% |
58,300
+3,678
| +7% | +$71.3K |
|
1549
Clearwater Paper
CLW
$344M
| $1.13M | ﹤0.01% |
17,955
-3,000
| -14% | -$188K |
|
|
FFA
1550
First Trust Enhanced Equity Income Fund
FFA
$429M
| $1.12M | ﹤0.01% |
84,107
+8,352
| +11% | +$111K |
|