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 | |
|---|---|---|---|---|---|---|
|
ONIT
1601
Onity Group Inc.
ONIT
$367M
| $1M | ﹤0.01% |
1,709
-3,240
| -65% | -$1.9M |
|
1602
Bright Horizons
BFAM
$6.45B
| $997K | ﹤0.01% |
+25,500
| New | +$997K |
|
|
SHOR
1603
DELISTED
ShoreTel, Inc.
SHOR
| $997K | ﹤0.01% |
115,900
+98,300
| +559% | +$846K |
|
1604
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $996K | ﹤0.01% |
71,563
+32,721
| +84% | +$455K |
|
1605
WD-40
WDFC
$2.86B
| $993K | ﹤0.01% |
12,800
+322
| +3% | +$25K |
|
|
FNGN
1606
DELISTED
Financial Engines, Inc.
FNGN
| $992K | ﹤0.01% |
19,538
+1,200
| +7% | +$60.9K |
|
|
SPNC
1607
DELISTED
Spectranetics Corp
SPNC
| $990K | ﹤0.01% |
32,656
| – | – |
|
|
WP
1608
DELISTED
Worldpay, Inc.
WP
| $988K | ﹤0.01% |
32,700
+21,000
| +179% | +$634K |
|
1609
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $987K | ﹤0.01% |
+76,842
| New | +$987K |
|
1610
Tenaris
TS
$18.7B
| $987K | ﹤0.01% |
22,300
-198,930
| -90% | -$8.8M |
|
|
AEPI
1611
DELISTED
AEP Industries Inc
AEPI
| $986K | ﹤0.01% |
26,590
+6,500
| +32% | +$241K |
|
1612
Mine Safety
MSA
$6.63B
| $984K | ﹤0.01% |
17,261
+1,300
| +8% | +$74.1K |
|
1613
Novavax
NVAX
$1.3B
| $984K | ﹤0.01% |
10,860
+4,200
| +63% | +$381K |
|
|
FRC
1614
DELISTED
First Republic Bank
FRC
| $977K | ﹤0.01% |
18,100
+7,000
| +63% | +$378K |
|
1615
Choice Hotels
CHH
$5.22B
| $974K | ﹤0.01% |
+21,183
| New | +$974K |
|
1616
Forrester Research
FORR
$195M
| $973K | ﹤0.01% |
27,139
| – | – |
|
1617
Archrock
AROC
$4.29B
| $970K | ﹤0.01% |
22,103
-400
| -2% | -$17.6K |
|
1618
Qualys
QLYS
$4.82B
| $969K | ﹤0.01% |
38,103
+9,700
| +34% | +$247K |
|
1619
Manulife Financial
MFC
$54.2B
| $960K | ﹤0.01% |
49,700
+8,500
| +21% | +$164K |
|
1620
Enterprise Products Partners
EPD
$68.8B
| $959K | ﹤0.01% |
27,660
| – | – |
|
1621
World Kinect Corp
WKC
$1.41B
| $956K | ﹤0.01% |
21,688
| – | – |
|
|
FCH
1622
DELISTED
Felcor Lodging Trust
FCH
| $951K | ﹤0.01% |
105,210
+20,700
| +24% | +$187K |
|
|
EVV
1623
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $950K | ﹤0.01% |
+62,301
| New | +$950K |
|
|
PRSU
1624
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $950K | ﹤0.01% |
39,500
-9,352
| -19% | -$225K |
|
|
FSYS
1625
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $950K | ﹤0.01% |
88,300
+13,600
| +18% | +$146K |
|