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 | |
|---|---|---|---|---|---|---|
1776
CTS Corp
CTS
$1.23B
| $692K | ﹤0.01% |
33,126
+5,000
| +18% | +$104K |
|
1777
MSCI
MSCI
$45.1B
| $688K | ﹤0.01% |
16,000
-17,300
| -52% | -$744K |
|
1778
Chesapeake Utilities
CPK
$2.95B
| $687K | ﹤0.01% |
16,308
| – | – |
|
|
SUSS
1779
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $687K | ﹤0.01% |
10,995
| – | – |
|
|
MEAS
1780
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $684K | ﹤0.01% |
10,078
+100
| +1% | +$6.79K |
|
|
SRC
1781
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $683K | ﹤0.01% |
13,871
+7,382
| +114% | +$363K |
|
|
BEAT
1782
DELISTED
BioTelemetry, Inc.
BEAT
| $681K | ﹤0.01% |
67,471
+1,100
| +2% | +$11.1K |
|
1783
Radian Group
RDN
$4.76B
| $680K | ﹤0.01% |
45,274
-115,783
| -72% | -$1.74M |
|
1784
Mistras Group
MG
$299M
| $676K | ﹤0.01% |
29,700
| – | – |
|
1785
OFG Bancorp
OFG
$1.95B
| $674K | ﹤0.01% |
39,221
-1,400
| -3% | -$24.1K |
|
|
PCF
1786
High Income Securities Fund
PCF
$120M
| $674K | ﹤0.01% |
80,576
+2,870
| +4% | +$24K |
|
1787
Bio-Techne
TECH
$7.97B
| $674K | ﹤0.01% |
31,600
-47,600
| -60% | -$1.02M |
|
|
EQC
1788
DELISTED
Equity Commonwealth
EQC
| $673K | ﹤0.01% |
25,600
-3,374,672
| -99% | -$88.7M |
|
|
ROSE
1789
DELISTED
ROSETTA RESOURCES INC
ROSE
| $673K | ﹤0.01% |
14,440
-1,700
| -11% | -$79.2K |
|
|
HPY
1790
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $672K | ﹤0.01% |
+16,210
| New | +$672K |
|
1791
Xoma
XOMA
$452M
| $671K | ﹤0.01% |
6,442
-7,053
| -52% | -$735K |
|
|
EQY
1792
DELISTED
Equity One
EQY
| $669K | ﹤0.01% |
29,954
+2,500
| +9% | +$55.8K |
|
|
REXX
1793
DELISTED
Rex Energy Corporation
REXX
| $669K | ﹤0.01% |
3,577
-880
| -20% | -$165K |
|
|
NQJ
1794
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $666K | ﹤0.01% |
50,188
+24,102
| +92% | +$320K |
|
1795
Magna International
MGA
$13.1B
| $665K | ﹤0.01% |
13,800
-22,200
| -62% | -$1.07M |
|
1796
Brookdale Senior Living
BKD
$1.78B
| $663K | ﹤0.01% |
19,800
| – | – |
|
1797
PDF Solutions
PDFS
$765M
| $661K | ﹤0.01% |
36,400
+11,113
| +44% | +$202K |
|
|
GRT
1798
DELISTED
GLIMCHER REALTY TRUST
GRT
| $661K | ﹤0.01% |
65,940
+2,400
| +4% | +$24.1K |
|
|
MTSC
1799
DELISTED
MTS Systems Corp
MTSC
| $661K | ﹤0.01% |
9,653
| – | – |
|
|
ARR
1800
Armour Residential REIT
ARR
$1.72B
| $660K | ﹤0.01% |
4,003
| – | – |
|