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 | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.5M | 0.13% |
1,329,318
-260,932
| -16% | -$8.34M |
|
177
Lockheed Martin
LMT
$108B
| $42.2M | 0.13% |
258,462
+171,978
| +199% | +$28.1M |
|
|
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
| $42M | 0.13% |
919,455
+622,751
| +210% | +$28.5M |
|
|
OA
179
DELISTED
Orbital ATK, Inc.
OA
| $41.7M | 0.13% |
293,074
-101,400
| -26% | -$14.4M |
|
180
American Financial Group
AFG
$11.6B
| $41.6M | 0.13% |
720,874
-7,100
| -1% | -$410K |
|
181
Genworth Financial
GNW
$3.52B
| $41.6M | 0.13% |
2,346,367
+506,535
| +28% | +$8.98M |
|
|
ENIA
182
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $41.5M | 0.13% |
4,952,188
+883,246
| +22% | +$7.4M |
|
|
SWY
183
DELISTED
SAFEWAY INC
SWY
| $41.4M | 0.13% |
1,252,691
+536,551
| +75% | +$17.7M |
|
184
Parker-Hannifin
PH
$96.1B
| $41.4M | 0.12% |
345,603
+111,535
| +48% | +$13.4M |
|
|
DCUB
185
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $41.1M | 0.12% |
706,100
-172,375
| -20% | -$10M |
|
186
Coca-Cola Europacific Partners
CCEP
$40.4B
| $41.1M | 0.12% |
859,582
-100,500
| -10% | -$4.8M |
|
|
RFMD
187
DELISTED
RF MICRO DEVICES INC
RFMD
| $40.9M | 0.12% |
5,190,608
+4,655,896
| +871% | +$36.7M |
|
188
Aecom
ACM
$16.8B
| $40.8M | 0.12% |
1,267,691
-205,000
| -14% | -$6.59M |
|
189
Travel + Leisure Co
TNL
$4.08B
| $40.3M | 0.12% |
1,220,257
+143,096
| +13% | +$4.73M |
|
|
LXK
190
DELISTED
Lexmark Intl Inc
LXK
| $40.2M | 0.12% |
867,529
+40,943
| +5% | +$1.9M |
|
|
BBBY
191
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39.9M | 0.12% |
579,492
+413,678
| +249% | +$28.5M |
|
|
P
192
DELISTED
Pandora Media Inc
P
| $38.9M | 0.12% |
1,283,161
+746,500
| +139% | +$22.6M |
|
193
United Therapeutics
UTHR
$18.1B
| $38.6M | 0.12% |
410,844
+143,911
| +54% | +$13.5M |
|
|
HNT
194
DELISTED
HEALTH NET INC
HNT
| $38.6M | 0.12% |
1,134,366
-214,611
| -16% | -$7.3M |
|
195
TEGNA Inc
TGNA
$3.38B
| $38.4M | 0.12% |
2,662,648
-214,669
| -7% | -$3.1M |
|
196
O'Reilly Automotive
ORLY
$89B
| $38.4M | 0.12% |
3,883,095
-316,500
| -8% | -$3.13M |
|
197
TIM SA
TIMB
$10.3B
| $38.2M | 0.12% |
1,472,035
+847,200
| +136% | +$22M |
|
198
TJX Companies
TJX
$155B
| $37.3M | 0.11% |
1,230,814
-304,150
| -20% | -$9.22M |
|
199
Lowe's Companies
LOW
$151B
| $37.3M | 0.11% |
763,145
-534,300
| -41% | -$26.1M |
|
200
Autoliv
ALV
$9.58B
| $37.2M | 0.11% |
515,048
+17,542
| +4% | +$1.27M |
|