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 | |
|---|---|---|---|---|---|---|
376
Applied Materials
AMAT
$129B
| $21M | 0.06% |
929,507
+36,700
| +4% | +$828K |
|
|
GMCR
377
DELISTED
KEURIG GREEN MTN INC
GMCR
| $21M | 0.06% |
168,160
-43,495
| -21% | -$5.42M |
|
378
Civeo
CVEO
$294M
| $20.9M | 0.06% |
+69,687
| New | +$20.9M |
|
|
CVG
379
DELISTED
Convergys
CVG
| $20.9M | 0.06% |
974,646
-99,400
| -9% | -$2.13M |
|
380
Prologis
PLD
$105B
| $20.8M | 0.06% |
505,863
+7,400
| +1% | +$304K |
|
381
Citigroup
C
$176B
| $20.8M | 0.06% |
441,240
-521,963
| -54% | -$24.6M |
|
|
DNY
382
DELISTED
DONNELLEY R R & SONS CO
DNY
| $20.7M | 0.06% |
1,221,370
-66,225
| -5% | -$1.12M |
|
383
Jefferies Financial Group
JEF
$13.2B
| $20.7M | 0.06% |
879,903
+233,692
| +36% | +$5.48M |
|
|
SBNY
384
DELISTED
Signature Bank
SBNY
| $20.6M | 0.06% |
163,292
+108,192
| +196% | +$13.7M |
|
385
ON Semiconductor
ON
$20B
| $20.5M | 0.06% |
2,246,854
+309,923
| +16% | +$2.83M |
|
386
Boston Properties
BXP
$12B
| $20.5M | 0.06% |
173,574
-400
| -0.2% | -$47.3K |
|
387
AvalonBay Communities
AVB
$27.7B
| $20.5M | 0.06% |
144,257
-5,800
| -4% | -$825K |
|
|
IDTI
388
DELISTED
Integrated Device Technology I
IDTI
| $20.3M | 0.05% |
1,310,988
+511,400
| +64% | +$7.91M |
|
|
MCRS
389
DELISTED
MICROS SYSTEMS INC
MCRS
| $20.2M | 0.05% |
297,085
+256,420
| +631% | +$17.4M |
|
390
ResMed
RMD
$40.9B
| $20.1M | 0.05% |
397,588
-10,300
| -3% | -$521K |
|
|
HRC
391
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.5M | 0.05% |
470,488
-35,600
| -7% | -$1.48M |
|
392
D.R. Horton
DHI
$54.9B
| $19.5M | 0.05% |
793,292
+730,492
| +1,163% | +$18M |
|
393
Groupon
GRPN
$920M
| $19.3M | 0.05% |
145,614
+9,735
| +7% | +$1.29M |
|
394
Trinity Industries
TRN
$2.29B
| $19.2M | 0.05% |
610,585
+474,760
| +350% | +$14.9M |
|
395
Deere & Co
DE
$130B
| $19.2M | 0.05% |
211,723
+30,523
| +17% | +$2.76M |
|
396
Alliant Energy
LNT
$16.5B
| $19.1M | 0.05% |
628,434
+48,268
| +8% | +$1.47M |
|
397
Norfolk Southern
NSC
$61.8B
| $19M | 0.05% |
184,561
+20,800
| +13% | +$2.14M |
|
|
CB
398
DELISTED
CHUBB CORPORATION
CB
| $18.9M | 0.05% |
205,492
-5,200
| -2% | -$479K |
|
399
Las Vegas Sands
LVS
$36.9B
| $18.9M | 0.05% |
248,182
-104,000
| -30% | -$7.93M |
|
|
CNVR
400
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $18.9M | 0.05% |
743,936
-88,763
| -11% | -$2.25M |
|