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 | |
|---|---|---|---|---|---|---|
|
Y
1826
DELISTED
Alleghany Corporation
Y
| $622K | ﹤0.01% |
1,526
+900
| +144% | +$367K |
|
|
AXAS
1827
DELISTED
Abraxas Petroleum Corporation
AXAS
| $620K | ﹤0.01% |
7,834
+5,890
| +303% | +$466K |
|
|
REV
1828
DELISTED
Revlon, Inc.
REV
| $619K | ﹤0.01% |
24,243
-300
| -1% | -$7.66K |
|
1829
CorVel
CRVL
$4.39B
| $618K | ﹤0.01% |
37,284
+6,972
| +23% | +$116K |
|
1830
CarMax
KMX
$8.97B
| $618K | ﹤0.01% |
13,200
-50,600
| -79% | -$2.37M |
|
1831
Zebra Technologies
ZBRA
$15.9B
| $618K | ﹤0.01% |
8,900
-8,740
| -50% | -$607K |
|
|
IMPV
1832
DELISTED
Imperva, Inc.
IMPV
| $618K | ﹤0.01% |
+11,093
| New | +$618K |
|
|
AWAY
1833
DELISTED
HOMEAWAY INC COM
AWAY
| $618K | ﹤0.01% |
+16,400
| New | +$618K |
|
1834
Sonida Senior Living
SNDA
$500M
| $614K | ﹤0.01% |
1,575
| – | – |
|
|
VIVS
1835
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $613K | ﹤0.01% |
+334
| New | +$613K |
|
|
JDD
1836
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $610K | ﹤0.01% |
52,095
+18,589
| +55% | +$218K |
|
1837
Chemed
CHE
$6.5B
| $608K | ﹤0.01% |
6,800
-3,000
| -31% | -$268K |
|
|
MMP
1838
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $606K | ﹤0.01% |
8,690
| – | – |
|
1839
Churchill Downs
CHDN
$6.75B
| $600K | ﹤0.01% |
39,450
+6,000
| +18% | +$91.3K |
|
1840
Lee Enterprises
LEE
$26.7M
| $600K | ﹤0.01% |
13,433
+1,510
| +13% | +$67.4K |
|
1841
MGE Energy Inc
MGEE
$3.08B
| $599K | ﹤0.01% |
15,267
-900
| -6% | -$35.3K |
|
1842
Thomson Reuters
TRI
$78B
| $599K | ﹤0.01% |
+15,316
| New | +$599K |
|
1843
Wheaton Precious Metals
WPM
$48.4B
| $599K | ﹤0.01% |
26,400
+10,100
| +62% | +$229K |
|
|
MDCO
1844
DELISTED
Medicines Co
MDCO
| $598K | ﹤0.01% |
21,035
-10,472
| -33% | -$298K |
|
|
IL
1845
DELISTED
IntraLinks Holdings Inc.
IL
| $598K | ﹤0.01% |
58,408
+37,800
| +183% | +$387K |
|
|
RST
1846
DELISTED
ROSETTA STONE INC
RST
| $596K | ﹤0.01% |
53,100
| – | – |
|
1847
The Greenbrier Companies
GBX
$1.42B
| $593K | ﹤0.01% |
+13,000
| New | +$593K |
|
1848
Civitas Resources
CIVI
$3.02B
| $592K | ﹤0.01% |
119
-242
| -67% | -$1.2M |
|
1849
Ezcorp Inc
EZPW
$1.04B
| $590K | ﹤0.01% |
54,716
-62,400
| -53% | -$673K |
|
1850
M/I Homes
MHO
$4.07B
| $588K | ﹤0.01% |
26,217
-1,800
| -6% | -$40.4K |
|