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 | |
|---|---|---|---|---|---|---|
276
Deckers Outdoor
DECK
$17.9B
| $32.7M | 0.09% |
2,269,548
+932,400
| +70% | +$13.4M |
|
277
Avnet
AVT
$4.49B
| $32.7M | 0.09% |
736,854
+7,642
| +1% | +$339K |
|
278
Oceaneering
OII
$2.41B
| $32.3M | 0.09% |
413,354
-101,100
| -20% | -$7.9M |
|
|
WCG
279
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.1M | 0.09% |
430,388
+45,800
| +12% | +$3.42M |
|
|
TECD
280
DELISTED
Tech Data Corp
TECD
| $32M | 0.09% |
511,990
+61,600
| +14% | +$3.85M |
|
281
Corpay
CPAY
$22.4B
| $31.9M | 0.09% |
241,995
+54,300
| +29% | +$7.16M |
|
282
Fiserv
FI
$73.4B
| $31.7M | 0.09% |
1,050,696
+298,800
| +40% | +$9.01M |
|
283
Fossil Group
FOSL
$165M
| $31.7M | 0.09% |
302,880
+51,906
| +21% | +$5.43M |
|
284
TEGNA Inc
TGNA
$3.38B
| $31.6M | 0.09% |
1,931,672
-730,976
| -27% | -$12M |
|
285
Fifth Third Bancorp
FITB
$30.2B
| $31.6M | 0.09% |
1,481,823
+43,500
| +3% | +$929K |
|
286
Kroger
KR
$44.8B
| $31.6M | 0.09% |
1,279,610
-876,600
| -41% | -$21.7M |
|
287
Oneok
OKE
$45.7B
| $31.4M | 0.08% |
460,628
+1,400
| +0.3% | +$95.3K |
|
|
MHFI
288
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31.1M | 0.08% |
374,840
+25,700
| +7% | +$2.13M |
|
|
VALE.P
289
DELISTED
Vale S A
VALE.P
| $31.1M | 0.08% |
2,613,399
+328,602
| +14% | +$3.91M |
|
290
Crane NXT
CXT
$3.51B
| $30.8M | 0.08% |
1,192,600
-42,897
| -3% | -$1.11M |
|
291
SM Energy
SM
$3.09B
| $30.6M | 0.08% |
363,956
+160,800
| +79% | +$13.5M |
|
|
RHT
292
DELISTED
Red Hat Inc
RHT
| $30.6M | 0.08% |
553,064
-347,400
| -39% | -$19.2M |
|
|
OA
293
DELISTED
Orbital ATK, Inc.
OA
| $30.5M | 0.08% |
227,753
-65,321
| -22% | -$8.75M |
|
294
Ford
F
$46.7B
| $30M | 0.08% |
1,742,490
+309,469
| +22% | +$5.34M |
|
295
United Parcel Service
UPS
$72.1B
| $29.9M | 0.08% |
290,839
+2,400
| +0.8% | +$246K |
|
296
Domino's
DPZ
$15.7B
| $29.5M | 0.08% |
403,713
-14,100
| -3% | -$1.03M |
|
297
L3Harris
LHX
$51B
| $29.5M | 0.08% |
389,171
+92,000
| +31% | +$6.97M |
|
298
Thermo Fisher Scientific
TMO
$186B
| $29.4M | 0.08% |
249,474
-44,000
| -15% | -$5.19M |
|
299
ONE Gas
OGS
$4.56B
| $29.2M | 0.08% |
773,067
| – | – |
|
300
Rockwell Automation
ROK
$38.2B
| $29.2M | 0.08% |
233,054
-32,800
| -12% | -$4.11M |
|