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 | |
|---|---|---|---|---|---|---|
1751
MiMedx Group
MDXG
$1.03B
| $732K | ﹤0.01% |
119,491
-36,100
| -23% | -$221K |
|
|
TWO
1752
Two Harbors Investment
TWO
$1.05B
| $731K | ﹤0.01% |
8,913
+350
| +4% | +$28.7K |
|
1753
Diamondback Energy
FANG
$39.6B
| $730K | ﹤0.01% |
10,850
-4,300
| -28% | -$289K |
|
1754
Quest Diagnostics
DGX
$20.5B
| $729K | ﹤0.01% |
12,589
-76,100
| -86% | -$4.41M |
|
|
COHR
1755
DELISTED
Coherent Inc
COHR
| $729K | ﹤0.01% |
11,151
| – | – |
|
|
DNKN
1756
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $728K | ﹤0.01% |
14,500
+5,500
| +61% | +$276K |
|
|
ADEP
1757
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $727K | ﹤0.01% |
38,283
+27,900
| +269% | +$530K |
|
1758
Nordson
NDSN
$12.5B
| $726K | ﹤0.01% |
10,300
-16,674
| -62% | -$1.18M |
|
|
TRLA
1759
DELISTED
TRULIA INC (DEL)
TRLA
| $726K | ﹤0.01% |
21,868
-16,300
| -43% | -$541K |
|
1760
Northwest Bancshares
NWBI
$1.83B
| $725K | ﹤0.01% |
49,629
-3,200
| -6% | -$46.7K |
|
1761
Casey's General Stores
CASY
$20.6B
| $723K | ﹤0.01% |
10,700
-4,349
| -29% | -$294K |
|
1762
Textron
TXT
$14.5B
| $719K | ﹤0.01% |
18,300
-6,000
| -25% | -$236K |
|
|
FNFG
1763
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $719K | ﹤0.01% |
76,060
-57,700
| -43% | -$545K |
|
1764
Essential Utilities
WTRG
$10.7B
| $716K | ﹤0.01% |
+28,550
| New | +$716K |
|
1765
First Financial Bancorp
FFBC
$2.46B
| $714K | ﹤0.01% |
39,714
| – | – |
|
1766
Hercules Capital
HTGC
$3.53B
| $709K | ﹤0.01% |
50,370
+359
| +0.7% | +$5.05K |
|
1767
Vitamin Cottage Natural Grocers
NGVC
$859M
| $708K | ﹤0.01% |
16,219
+100
| +0.6% | +$4.37K |
|
1768
Hecla Mining
HL
$7.51B
| $706K | ﹤0.01% |
229,900
-22,083
| -9% | -$67.8K |
|
|
RENT
1769
DELISTED
RENTRAK CORP
RENT
| $705K | ﹤0.01% |
11,700
+4,400
| +60% | +$265K |
|
1770
Super Micro Computer
SMCI
$26.7B
| $704K | ﹤0.01% |
405,270
+263,000
| +185% | +$457K |
|
1771
Hain Celestial
HAIN
$194M
| $702K | ﹤0.01% |
15,360
| – | – |
|
1772
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $701K | ﹤0.01% |
63,742
| – | – |
|
1773
Invesco Value Municipal Income Trust
IIM
$586M
| $698K | ﹤0.01% |
+48,481
| New | +$698K |
|
|
CNR
1774
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $694K | ﹤0.01% |
39,736
+21,800
| +122% | +$381K |
|
1775
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $693K | ﹤0.01% |
62,109
-140,875
| -69% | -$1.57M |
|