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 | |
|---|---|---|---|---|---|---|
|
BBG
1726
DELISTED
Bill Barrett Corp
BBG
| $760K | ﹤0.01% |
+29,700
| New | +$760K |
|
|
NZH
1727
DELISTED
Nuveen Calif Div
NZH
| $760K | ﹤0.01% |
62,221
+23,052
| +59% | +$282K |
|
|
ZVO
1728
DELISTED
Zovio Inc. Common Stock
ZVO
| $758K | ﹤0.01% |
50,888
+30,000
| +144% | +$447K |
|
1729
Healthcare Realty
HR
$6.45B
| $755K | ﹤0.01% |
33,150
-12,500
| -27% | -$285K |
|
|
TQNT
1730
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $753K | ﹤0.01% |
56,200
-67,340
| -55% | -$902K |
|
1731
Eagle Bancorp
EGBN
$615M
| $750K | ﹤0.01% |
20,789
+4,800
| +30% | +$173K |
|
|
ZINC
1732
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $750K | ﹤0.01% |
44,571
+20,200
| +83% | +$340K |
|
1733
Littelfuse
LFUS
$6.54B
| $749K | ﹤0.01% |
8,000
-1,700
| -18% | -$159K |
|
|
RVLT
1734
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $749K | ﹤0.01% |
23,764
+120
| +0.5% | +$3.78K |
|
|
UIL
1735
DELISTED
UIL HOLDINGS
UIL
| $749K | ﹤0.01% |
20,352
| – | – |
|
1736
PRA Group
PRAA
$657M
| $748K | ﹤0.01% |
12,936
-2,600
| -17% | -$150K |
|
|
EXAM
1737
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $748K | ﹤0.01% |
21,361
+400
| +2% | +$14K |
|
1738
Banco de Chile
BCH
$15.2B
| $745K | ﹤0.01% |
+33,334
| New | +$745K |
|
1739
Palisade Bio
PALI
$5.57M
| – | – |
0
| – | -$55K |
|
1740
ODP
ODP
$624M
| $744K | ﹤0.01% |
18,007
-5,792
| -24% | -$239K |
|
1741
Brink's
BCO
$4.83B
| $741K | ﹤0.01% |
25,968
-21,400
| -45% | -$611K |
|
1742
E.W. Scripps
SSP
$257M
| $740K | ﹤0.01% |
47,085
-2,367
| -5% | -$37.2K |
|
1743
Clean Harbors
CLH
$12.7B
| $739K | ﹤0.01% |
13,483
-1,600
| -11% | -$87.7K |
|
|
SWS
1744
DELISTED
SWS GROUP INC
SWS
| $739K | ﹤0.01% |
98,802
+85,684
| +653% | +$641K |
|
1745
Photronics
PLAB
$1.33B
| $738K | ﹤0.01% |
86,564
-58,000
| -40% | -$494K |
|
|
SWI
1746
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $738K | ﹤0.01% |
17,320
-54,800
| -76% | -$2.34M |
|
1747
Universal Electronics
UEIC
$62.3M
| $736K | ﹤0.01% |
19,159
+6,100
| +47% | +$234K |
|
1748
Sun Communities
SUI
$16.3B
| $735K | ﹤0.01% |
16,300
+800
| +5% | +$36.1K |
|
1749
Toll Brothers
TOL
$13.8B
| $735K | ﹤0.01% |
20,466
-9,000
| -31% | -$323K |
|
|
HNGR
1750
DELISTED
Hanger Inc.
HNGR
| $733K | ﹤0.01% |
21,761
+200
| +0.9% | +$6.74K |
|