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 | |
|---|---|---|---|---|---|---|
326
Genworth Financial
GNW
$3.52B
| $25.2M | 0.07% |
1,448,667
-897,700
| -38% | -$15.6M |
|
|
TXI
327
DELISTED
TEXAS INDUSTRIES INC
TXI
| $25.2M | 0.07% |
272,346
+27,315
| +11% | +$2.52M |
|
|
GRA
328
DELISTED
W.R. Grace & Co.
GRA
| $25M | 0.07% |
264,008
-6,400
| -2% | -$605K |
|
329
Ingredion
INGR
$8.24B
| $24.9M | 0.07% |
331,300
-15,367
| -4% | -$1.15M |
|
|
ARIA
330
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $24.7M | 0.07% |
3,882,830
+2,959,312
| +320% | +$18.9M |
|
331
Church & Dwight Co
CHD
$23.3B
| $24.7M | 0.07% |
704,912
-4,200
| -0.6% | -$147K |
|
332
Lincoln National
LNC
$7.98B
| $24.6M | 0.07% |
478,789
+146,100
| +44% | +$7.52M |
|
333
AGCO
AGCO
$8.28B
| $24.6M | 0.07% |
437,944
+81,369
| +23% | +$4.57M |
|
|
DST
334
DELISTED
DST Systems Inc.
DST
| $24.5M | 0.07% |
532,200
+64,400
| +14% | +$2.97M |
|
335
Broadridge
BR
$29.4B
| $24.4M | 0.07% |
585,327
+76,000
| +15% | +$3.16M |
|
336
Ball Corp
BALL
$13.9B
| $24.2M | 0.07% |
771,800
+381,800
| +98% | +$12M |
|
337
Ameren
AEE
$27.2B
| $24.2M | 0.07% |
591,186
+130,936
| +28% | +$5.35M |
|
338
Ross Stores
ROST
$49.4B
| $24.2M | 0.07% |
730,800
+60,600
| +9% | +$2M |
|
|
WDR
339
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24M | 0.06% |
383,390
+112,900
| +42% | +$7.07M |
|
|
TRW
340
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $24M | 0.06% |
267,584
+43,800
| +20% | +$3.92M |
|
341
Becton Dickinson
BDX
$55.1B
| $23.9M | 0.06% |
207,278
+19,778
| +11% | +$2.28M |
|
342
Oil States International
OIS
$334M
| $23.6M | 0.06% |
367,831
+140,382
| +62% | +$9M |
|
343
Southern Company
SO
$101B
| $23.5M | 0.06% |
518,115
+27,100
| +6% | +$1.23M |
|
344
Equity Residential
EQR
$25.5B
| $23.5M | 0.06% |
372,452
+17,600
| +5% | +$1.11M |
|
345
Crown Castle
CCI
$41.9B
| $23.4M | 0.06% |
315,665
-44,215
| -12% | -$3.28M |
|
346
Healthpeak Properties
DOC
$12.8B
| $23.4M | 0.06% |
620,226
+9,662
| +2% | +$364K |
|
347
Dr. Reddy's Laboratories
RDY
$11.9B
| $23.2M | 0.06% |
2,691,225
+889,500
| +49% | +$7.68M |
|
|
VDTH
348
DELISTED
Videocon d2h Limited
VDTH
| $23.2M | 0.06% |
2,375,000
| – | – |
|
349
SEI Investments
SEIC
$10.8B
| $23.1M | 0.06% |
706,113
+99,300
| +16% | +$3.25M |
|
350
Charles River Laboratories
CRL
$8.07B
| $23M | 0.06% |
428,931
+115,700
| +37% | +$6.19M |
|