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 | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synopsys
SNPS
$112B
| $22.8M | 0.06% |
587,278
-103,472
| -15% | -$4.02M |
|
352
Oshkosh
OSK
$8.89B
| $22.5M | 0.06% |
405,897
-9,176
| -2% | -$510K |
|
|
RAI
353
DELISTED
Reynolds American Inc
RAI
| $22.5M | 0.06% |
745,960
+11,288
| +2% | +$341K |
|
|
WELL.PRI
354
DELISTED
Welltower Inc.
WELL.PRI
| $22.4M | 0.06% |
384,075
+327,225
| +576% | +$19.1M |
|
355
KBR
KBR
$6.34B
| $22.3M | 0.06% |
935,160
+231,400
| +33% | +$5.52M |
|
356
AutoZone
AZO
$70.9B
| $22.3M | 0.06% |
41,503
+600
| +1% | +$322K |
|
357
Robert Half
RHI
$3.66B
| $22.2M | 0.06% |
464,898
-12,100
| -3% | -$578K |
|
358
Banco Santander Chile
BSAC
$12B
| $22.1M | 0.06% |
836,653
+203,300
| +32% | +$5.38M |
|
359
Ventas
VTR
$30.9B
| $22.1M | 0.06% |
302,102
+36,954
| +14% | +$2.7M |
|
|
RKT
360
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $22M | 0.06% |
416,638
-4,538
| -1% | -$240K |
|
|
CYT
361
DELISTED
CYTEC INDS INC
CYT
| $21.9M | 0.06% |
415,834
-8,200
| -2% | -$432K |
|
|
CBD
362
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $21.9M | 0.06% |
472,181
-262,100
| -36% | -$12.1M |
|
|
OCR
363
DELISTED
OMNICARE INC
OCR
| $21.8M | 0.06% |
327,870
-178,327
| -35% | -$11.9M |
|
|
TACO
364
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $21.8M | 0.06% |
2,250,000
| – | – |
|
365
Waste Management
WM
$88.2B
| $21.8M | 0.06% |
487,570
-41,745
| -8% | -$1.87M |
|
|
AHT
366
Ashford Hospitality Trust
AHT
$37.9M
| $21.8M | 0.06% |
2,022
-184
| -8% | -$1.98M |
|
367
Dominion Energy
D
$49.4B
| $21.7M | 0.06% |
303,752
+97,400
| +47% | +$6.97M |
|
368
Packaging Corp of America
PKG
$19.4B
| $21.7M | 0.06% |
303,513
-34,600
| -10% | -$2.47M |
|
|
369
Omnicom Group
OMC
$15.2B
| $21.5M | 0.06% |
302,100
-2,372,274
| -89% | -$169M |
|
370
Guess, Inc.
GES
$880M
| $21.3M | 0.06% |
788,083
+25,000
| +3% | +$675K |
|
371
Lands' End
LE
$435M
| $21.2M | 0.06% |
+630,764
| New | +$21.2M |
|
372
Horace Mann Educators
HMN
$1.88B
| $21.2M | 0.06% |
676,730
-11,700
| -2% | -$366K |
|
373
Brookfield
BN
$98.8B
| $21.2M | 0.06% |
1,368,708
+48,124
| +4% | +$744K |
|
374
Blackrock
BLK
$171B
| $21.1M | 0.06% |
66,034
-4,500
| -6% | -$1.44M |
|
375
Weyerhaeuser
WY
$18.5B
| $21M | 0.06% |
634,273
-39,300
| -6% | -$1.3M |
|