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 | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$226B
| $18.9M | 0.05% |
198,797
-28,600
| -13% | -$2.71M |
|
402
Equifax
EFX
$31B
| $18.8M | 0.05% |
259,161
-60,500
| -19% | -$4.39M |
|
|
OMCC
403
Old Market Capital Corporation Common Stock
OMCC
$36.8M
| $18.8M | 0.05% |
1,306,032
+244,150
| +23% | +$3.51M |
|
404
Starwood Property Trust
STWD
$7.57B
| $18.8M | 0.05% |
788,904
+200
| +0% | +$4.75K |
|
405
Huntington Bancshares
HBAN
$25.7B
| $18.7M | 0.05% |
1,964,629
+547,978
| +39% | +$5.23M |
|
406
PENN Entertainment
PENN
$2.93B
| $18.6M | 0.05% |
1,532,951
+84,904
| +6% | +$1.03M |
|
407
Brinker International
EAT
$6.93B
| $18.6M | 0.05% |
382,078
-31,600
| -8% | -$1.54M |
|
|
THOR
408
DELISTED
THORATEC CORPORATION
THOR
| $18.6M | 0.05% |
532,600
+79,000
| +17% | +$2.75M |
|
|
UNT
409
DELISTED
UNIT Corporation
UNT
| $18.5M | 0.05% |
268,661
+104,800
| +64% | +$7.21M |
|
410
Cemex
CX
$13.6B
| $18.5M | 0.05% |
1,569,122
+6,185
| +0.4% | +$72.7K |
|
411
International Paper
IP
$24.8B
| $18.4M | 0.05% |
391,229
-10,066
| -3% | -$474K |
|
412
Genuine Parts
GPC
$19.3B
| $18.4M | 0.05% |
209,068
-4,000
| -2% | -$351K |
|
|
CHL
413
DELISTED
China Mobile Limited
CHL
| $18.3M | 0.05% |
377,232
+11,500
| +3% | +$559K |
|
|
MXIM
414
DELISTED
Maxim Integrated Products
MXIM
| $18.1M | 0.05% |
534,800
+104,900
| +24% | +$3.55M |
|
415
Sysco
SYY
$38.7B
| $18M | 0.05% |
481,111
+123,500
| +35% | +$4.63M |
|
416
Newell Brands
NWL
$2.61B
| $17.9M | 0.05% |
577,673
+66,300
| +13% | +$2.05M |
|
417
Rithm Capital
RITM
$6.64B
| $17.9M | 0.05% |
1,419,533
+800
| +0.1% | +$10.1K |
|
|
SGY
418
DELISTED
Stone Energy
SGY
| $17.8M | 0.05% |
6,699
+4,031
| +151% | +$10.7M |
|
419
Gerdau
GGB
$6.19B
| $17.8M | 0.05% |
3,807,594
+2,910,978
| +325% | +$13.6M |
|
420
Freeport-McMoran
FCX
$63B
| $17.8M | 0.05% |
486,986
+445,400
| +1,071% | +$16.3M |
|
|
PETM
421
DELISTED
PETSMART INC
PETM
| $17.7M | 0.05% |
295,374
-186,800
| -39% | -$11.2M |
|
422
Lindblad Expeditions
LIND
$741M
| $17.5M | 0.05% |
1,781,900
-100
| -0% | -$982 |
|
|
NEE.PRO
423
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $17.4M | 0.05% |
266,725
+97,050
| +57% | +$6.32M |
|
424
JetBlue
JBLU
$1.87B
| $17.2M | 0.05% |
7,344,410
-177,000
| -2% | -$414K |
|
|
CAMB
425
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $17.2M | 0.05% |
1,760,000
| – | – |
|