AQR Capital Management

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
Cap. Flow
+$445M
Cap. Flow %
1.2%
Top 10 Hldgs %
8.58%
Holding
2,738
New
176
Increased
1,030
Reduced
953
Closed
205

Top Buys

1
EOG icon
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
OMC icon
Omnicom Group
OMC
+$169M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$95M
5
SIRI icon
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
HII icon
426
Huntington Ingalls Industries
HII
$10.4B
$17.1M 0.05%
180,688
+96,200
+114% +$9.1M
CHS
427
DELISTED
Chicos FAS, Inc.
CHS
$17M 0.05%
1,000,000
+142,177
+17% +$2.41M
IFF icon
428
International Flavors & Fragrances
IFF
$16.8B
$16.9M 0.05%
161,627
+12,500
+8% +$1.3M
DVN icon
429
Devon Energy
DVN
$22B
$16.8M 0.05%
212,103
-108,100
-34% -$8.58M
PM icon
430
Philip Morris
PM
$256B
$16.8M 0.05%
198,843
+8,800
+5% +$742K
CLGX
431
DELISTED
Corelogic, Inc.
CLGX
$16.5M 0.04%
544,200
-41,600
-7% -$1.26M
HAS icon
432
Hasbro
HAS
$11B
$16.5M 0.04%
310,465
-14,900
-5% -$790K
FLR icon
433
Fluor
FLR
$6.53B
$16.4M 0.04%
213,387
+56,100
+36% +$4.31M
NSIT icon
434
Insight Enterprises
NSIT
$4.02B
$16.4M 0.04%
532,626
-7,594
-1% -$233K
NFLX icon
435
Netflix
NFLX
$536B
$16.2M 0.04%
257,873
-325,969
-56% -$20.5M
NVRI icon
436
Enviri
NVRI
$940M
$16.2M 0.04%
609,387
+114,900
+23% +$3.06M
STE icon
437
Steris
STE
$24.4B
$16.1M 0.04%
301,343
-14,500
-5% -$775K
SNA icon
438
Snap-on
SNA
$16.9B
$16M 0.04%
135,223
+30,800
+29% +$3.65M
CORE
439
DELISTED
Core Mark Holding Co., Inc.
CORE
$16M 0.04%
701,856
+1,200
+0.2% +$27.4K
ATML
440
DELISTED
ATMEL CORP
ATML
$15.9M 0.04%
1,692,266
+189,900
+13% +$1.78M
FMX icon
441
Fomento Económico Mexicano
FMX
$30.1B
$15.8M 0.04%
168,900
+36,300
+27% +$3.4M
INTU icon
442
Intuit
INTU
$187B
$15.8M 0.04%
195,595
-30,274
-13% -$2.44M
CRZO
443
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15.7M 0.04%
226,910
+166,300
+274% +$11.5M
IT icon
444
Gartner
IT
$18.5B
$15.7M 0.04%
222,273
+7,500
+3% +$529K
SPLK
445
DELISTED
Splunk Inc
SPLK
$15.5M 0.04%
280,212
+48,100
+21% +$2.66M
MS icon
446
Morgan Stanley
MS
$244B
$15.5M 0.04%
479,513
-105,744
-18% -$3.42M
SHW icon
447
Sherwin-Williams
SHW
$89.8B
$15.5M 0.04%
224,502
– –
NEE icon
448
NextEra Energy, Inc.
NEE
$144B
$15.4M 0.04%
601,844
+89,600
+17% +$2.3M
SKM icon
449
SK Telecom
SKM
$8.26B
$15.4M 0.04%
360,089
-117,516
-25% -$5.02M
ASH icon
450
Ashland
ASH
$2.42B
$15.3M 0.04%
287,795
+126,523
+78% +$6.73M
16 17
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