AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$37.1B
AUM Growth
+$3.96B
(+12%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
2,738
New
176
Increased
1,030
Reduced
953
Closed
205
Top Buys
| 1 |
EOG Resources
EOG
|
$159M |
| 2 |
BHI
Baker Hughes
BHI
|
$144M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$143M |
| 4 |
WNR
Western Refining Inc
WNR
|
$132M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$121M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$215M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$185M |
| 3 |
Omnicom Group
OMC
|
$169M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$95M |
| 5 |
SiriusXM
SIRI
|
$87.3M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Technology | 12.65% |
| 3 | Financials | 10.16% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.7B
| $40.7M | 0.11% |
697,253
+639,026
| +1,097% | +$37.3M |
|
227
M&T Bank
MTB
$31.2B
| $40.1M | 0.11% |
323,272
+18,900
| +6% | +$2.34M |
|
|
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.8M | 0.11% |
1,131,946
-197,372
| -15% | -$6.94M |
|
229
SPX Corp
SPXC
$9.28B
| $39.8M | 0.11% |
1,459,581
+234,686
| +19% | +$6.4M |
|
230
Danaher
DHR
$143B
| $39.7M | 0.11% |
750,785
+449,623
| +149% | +$23.8M |
|
231
Dollar Tree
DLTR
$20.6B
| $39.7M | 0.11% |
728,374
+235,300
| +48% | +$12.8M |
|
232
Autoliv
ALV
$9.58B
| $39.3M | 0.11% |
511,162
-3,886
| -0.8% | -$298K |
|
|
PLCM
233
DELISTED
POLYCOM INC
PLCM
| $39.1M | 0.11% |
3,122,500
+445,600
| +17% | +$5.58M |
|
234
O'Reilly Automotive
ORLY
$89B
| $39.1M | 0.11% |
3,892,095
+9,000
| +0.2% | +$90.4K |
|
235
MetLife
MET
$52.9B
| $38.8M | 0.1% |
784,220
-1,141,635
| -59% | -$56.5M |
|
236
Travel + Leisure Co
TNL
$4.08B
| $38.8M | 0.1% |
1,134,758
-85,499
| -7% | -$2.92M |
|
237
Aecom
ACM
$16.8B
| $38.8M | 0.1% |
1,204,191
-63,500
| -5% | -$2.04M |
|
238
Entergy
ETR
$39.2B
| $38.7M | 0.1% |
942,860
+368,326
| +64% | +$15.1M |
|
239
American Tower
AMT
$92.9B
| $38.6M | 0.1% |
429,400
+4,100
| +1% | +$369K |
|
240
Chipotle Mexican Grill
CMG
$55.1B
| $38.6M | 0.1% |
3,255,050
+1,520,000
| +88% | +$18M |
|
241
Altria Group
MO
$112B
| $38.4M | 0.1% |
915,894
-15,464
| -2% | -$649K |
|
242
News Corp Class A
NWSA
$16.6B
| $38.4M | 0.1% |
2,139,717
+439,100
| +26% | +$7.88M |
|
243
Goldman Sachs
GS
$223B
| $37.9M | 0.1% |
226,099
-278,951
| -55% | -$46.7M |
|
244
Televisa
TV
$1.56B
| $37.6M | 0.1% |
1,095,153
+210,700
| +24% | +$7.23M |
|
245
Arrow Electronics
ARW
$6.57B
| $37.5M | 0.1% |
621,169
+151,100
| +32% | +$9.13M |
|
246
Helmerich & Payne
HP
$2.01B
| $37.4M | 0.1% |
322,321
+110,405
| +52% | +$12.8M |
|
247
Nu Skin
NUS
$569M
| $37.2M | 0.1% |
502,397
+116,300
| +30% | +$8.6M |
|
248
Reinsurance Group of America
RGA
$12.8B
| $36.9M | 0.1% |
467,338
+25,200
| +6% | +$1.99M |
|
|
TEG
249
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $36.3M | 0.1% |
509,741
+482,241
| +1,754% | +$34.3M |
|
|
HAR
250
DELISTED
Harman International Industries
HAR
| $36.2M | 0.1% |
336,685
+100,100
| +42% | +$10.8M |
|