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 | |
|---|---|---|---|---|---|---|
|
CMCSK
1551
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.12M | ﹤0.01% |
23,000
-5,416
| -19% | -$264K |
|
|
JWN
1552
DELISTED
Nordstrom
JWN
| $1.12M | ﹤0.01% |
17,900
+7,600
| +74% | +$475K |
|
|
AJRD
1553
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.12M | ﹤0.01% |
61,168
| – | – |
|
1554
Steven Madden
SHOO
$2.26B
| $1.12M | ﹤0.01% |
46,479
+600
| +1% | +$14.4K |
|
|
CMLS
1555
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.12M | ﹤0.01% |
20,178
+137
| +0.7% | +$7.57K |
|
|
LUMO
1556
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.11M | ﹤0.01% |
+4,345
| New | +$1.11M |
|
1557
Molson Coors Class B
TAP
$9.57B
| $1.11M | ﹤0.01% |
18,800
-200
| -1% | -$11.8K |
|
1558
Cadence Design Systems
CDNS
$93.6B
| $1.09M | ﹤0.01% |
70,398
-9,700
| -12% | -$151K |
|
1559
MidCap Financial Investment
MFIC
$1.16B
| $1.09M | ﹤0.01% |
43,852
| – | – |
|
1560
American Airlines Group
AAL
$8.52B
| $1.09M | ﹤0.01% |
29,848
-69,956
| -70% | -$2.56M |
|
|
BYI
1561
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.09M | ﹤0.01% |
16,437
-300
| -2% | -$19.9K |
|
1562
Gentherm
THRM
$1.06B
| $1.09M | ﹤0.01% |
31,257
+14,700
| +89% | +$510K |
|
|
ZAGG
1563
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.08M | ﹤0.01% |
234,700
-67,900
| -22% | -$314K |
|
1564
EPR Properties
EPR
$4.45B
| $1.08M | ﹤0.01% |
20,277
+1,300
| +7% | +$69.4K |
|
1565
Insmed
INSM
$30.8B
| $1.08M | ﹤0.01% |
56,890
| – | – |
|
1566
iRobot
IRBT
$107M
| $1.08M | ﹤0.01% |
26,394
+3,800
| +17% | +$156K |
|
|
CLNY
1567
DELISTED
Colony Capital, Inc.
CLNY
| $1.08M | ﹤0.01% |
+49,100
| New | +$1.08M |
|
1568
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.07M | ﹤0.01% |
+56,310
| New | +$1.07M |
|
|
BFX
1569
DELISTED
BowFlex Inc.
BFX
| $1.07M | ﹤0.01% |
111,568
+3,400
| +3% | +$32.7K |
|
1570
Donaldson
DCI
$9.42B
| $1.07M | ﹤0.01% |
25,284
-600
| -2% | -$25.4K |
|
1571
Mativ Holdings
MATV
$674M
| $1.06M | ﹤0.01% |
24,973
-11,781
| -32% | -$502K |
|
1572
Tetra Tech
TTEK
$9.5B
| $1.06M | ﹤0.01% |
179,860
| – | – |
|
1573
Pricesmart
PSMT
$3.52B
| $1.06M | ﹤0.01% |
10,517
| – | – |
|
|
INFA
1574
DELISTED
INFORMATICA CORP
INFA
| $1.06M | ﹤0.01% |
28,064
+4,100
| +17% | +$155K |
|
1575
ICICI Bank
IBN
$115B
| $1.06M | ﹤0.01% |
133,029
-1,167,100
| -90% | -$9.29M |
|