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 | |
|---|---|---|---|---|---|---|
|
JHP
1626
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $950K | ﹤0.01% |
113,462
+12,711
| +13% | +$106K |
|
|
SPLS
1627
DELISTED
Staples Inc
SPLS
| $947K | ﹤0.01% |
83,506
-71,816
| -46% | -$814K |
|
|
RNET
1628
DELISTED
RigNet, Inc.
RNET
| $945K | ﹤0.01% |
17,551
+100
| +0.6% | +$5.38K |
|
|
BLOX
1629
DELISTED
Infoblox Inc
BLOX
| $945K | ﹤0.01% |
47,114
+7,700
| +20% | +$154K |
|
|
ACET
1630
DELISTED
Aceto Corp
ACET
| $942K | ﹤0.01% |
46,910
+33,500
| +250% | +$673K |
|
1631
eHealth
EHTH
$122M
| $937K | ﹤0.01% |
18,449
+3,000
| +19% | +$152K |
|
1632
Myers Industries
MYE
$587M
| $937K | ﹤0.01% |
47,026
-11,603
| -20% | -$231K |
|
1633
Treehouse Foods
THS
$882M
| $936K | ﹤0.01% |
12,997
| – | – |
|
1634
Dana Inc
DAN
$2.76B
| $935K | ﹤0.01% |
40,186
-438,300
| -92% | -$10.2M |
|
|
ESI
1635
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $934K | ﹤0.01% |
32,572
+15,297
| +89% | +$439K |
|
1636
Inovio Pharmaceuticals
INO
$126M
| $931K | ﹤0.01% |
5,825
+2,940
| +102% | +$470K |
|
|
CHY
1637
Calamos Convertible and High Income Fund
CHY
$891M
| $929K | ﹤0.01% |
68,933
-24,949
| -27% | -$336K |
|
1638
SPS Commerce
SPSC
$4B
| $926K | ﹤0.01% |
30,154
+2,600
| +9% | +$79.8K |
|
1639
EnerSys
ENS
$4B
| $925K | ﹤0.01% |
13,351
-37,700
| -74% | -$2.61M |
|
|
DMND
1640
DELISTED
DIAMOND FOODS, INC.
DMND
| $922K | ﹤0.01% |
+26,401
| New | +$922K |
|
|
WAIR
1641
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $916K | ﹤0.01% |
41,639
+22,700
| +120% | +$499K |
|
|
IRR
1642
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $916K | ﹤0.01% |
86,716
+32,676
| +60% | +$345K |
|
|
TLM
1643
DELISTED
TALISMAN ENERGY INC
TLM
| $910K | ﹤0.01% |
91,200
+57,600
| +171% | +$575K |
|
|
EAC
1644
DELISTED
Erickson Incorporated
EAC
| $908K | ﹤0.01% |
47,046
-14,200
| -23% | -$274K |
|
|
ENT
1645
DELISTED
Global Eagle Entertainment Inc.
ENT
| $907K | ﹤0.01% |
+2,300
| New | +$907K |
|
1646
Canadian Imperial Bank of Commerce
CM
$73.6B
| $905K | ﹤0.01% |
21,436
+204
| +1% | +$8.61K |
|
1647
Equity Lifestyle Properties
ELS
$11.9B
| $903K | ﹤0.01% |
44,448
-14,600
| -25% | -$297K |
|
|
LTXB
1648
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $903K | ﹤0.01% |
31,292
-45,800
| -59% | -$1.32M |
|
|
FBC
1649
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $902K | ﹤0.01% |
40,574
| – | – |
|
1650
HNI Corp
HNI
$2.07B
| $894K | ﹤0.01% |
24,465
+2,400
| +11% | +$87.7K |
|