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 | |
|---|---|---|---|---|---|---|
1576
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.06M | ﹤0.01% |
79,278
+52,118
| +192% | +$695K |
|
1577
Jones Lang LaSalle
JLL
$14.8B
| $1.06M | ﹤0.01% |
8,900
-15,400
| -63% | -$1.83M |
|
1578
Kilroy Realty
KRC
$5.11B
| $1.05M | ﹤0.01% |
18,000
+2,800
| +18% | +$164K |
|
|
ACC
1579
DELISTED
American Campus Communities, Inc.
ACC
| $1.05M | ﹤0.01% |
28,181
+2,800
| +11% | +$105K |
|
|
BERY
1580
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | ﹤0.01% |
+49,462
| New | +$1.05M |
|
1581
MSC Industrial Direct
MSM
$5.09B
| $1.05M | ﹤0.01% |
12,135
-1,400
| -10% | -$121K |
|
1582
STAAR Surgical
STAA
$1.37B
| $1.05M | ﹤0.01% |
55,849
+22,400
| +67% | +$421K |
|
1583
Texas Capital Bancshares
TCBI
$3.98B
| $1.05M | ﹤0.01% |
+16,108
| New | +$1.05M |
|
|
ELLI
1584
DELISTED
Ellie Mae Inc
ELLI
| $1.04M | ﹤0.01% |
36,197
-29,500
| -45% | -$851K |
|
1585
Omnicell
OMCL
$1.46B
| $1.04M | ﹤0.01% |
36,288
+300
| +0.8% | +$8.59K |
|
|
KWK
1586
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.04M | ﹤0.01% |
394,900
-58,289
| -13% | -$153K |
|
|
FSP
1587
Franklin Street Properties
FSP
$174M
| $1.03M | ﹤0.01% |
81,995
-500
| -0.6% | -$6.3K |
|
1588
Global Payments
GPN
$20.7B
| $1.03M | ﹤0.01% |
29,000
+9,600
| +49% | +$341K |
|
1589
Bath & Body Works
BBWI
$5.61B
| $1.03M | ﹤0.01% |
22,447
+2,409
| +12% | +$111K |
|
|
RJET
1590
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.03M | ﹤0.01% |
112,342
-30,980
| -22% | -$283K |
|
|
MHGC
1591
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.02M | ﹤0.01% |
127,259
| – | – |
|
|
KKD
1592
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.02M | ﹤0.01% |
57,625
-16,300
| -22% | -$289K |
|
1593
Light & Wonder
LNW
$7.48B
| $1.02M | ﹤0.01% |
74,255
+14,200
| +24% | +$195K |
|
|
XXIA
1594
DELISTED
Ixia
XXIA
| $1.02M | ﹤0.01% |
81,325
+8,900
| +12% | +$111K |
|
1595
Interparfums
IPAR
$3.43B
| $1.02M | ﹤0.01% |
28,070
-200
| -0.7% | -$7.24K |
|
1596
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.01M | ﹤0.01% |
79,121
| – | – |
|
1597
American Public Education
APEI
$645M
| $1.01M | ﹤0.01% |
28,766
+7,900
| +38% | +$277K |
|
1598
Sangamo Therapeutics
SGMO
$152M
| $1.01M | ﹤0.01% |
55,742
+700
| +1% | +$12.7K |
|
|
HBANP
1599
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $1.01M | ﹤0.01% |
800
| – | – |
|
|
WRI
1600
DELISTED
Weingarten Realty Investors
WRI
| $1.01M | ﹤0.01% |
33,500
-38,800
| -54% | -$1.16M |
|