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
RAD
451
DELISTED
Rite Aid Corporation
RAD
$15.3M 0.04%
106,689
+2,745
+3% +$394K
ESRX
452
DELISTED
Express Scripts Holding Company
ESRX
$15.3M 0.04%
220,200
+56,600
+35% +$3.92M
EXPE icon
453
Expedia Group
EXPE
$26.9B
$15.3M 0.04%
193,667
+184,837
+2,093% +$14.6M
SRE icon
454
Sempra
SRE
$52.4B
$15.2M 0.04%
289,592
+74,000
+34% +$3.87M
DS
455
DELISTED
Drive Shack Inc.
DS
$15.1M 0.04%
2,935,391
– –
SYK icon
456
Stryker
SYK
$150B
$15.1M 0.04%
179,448
-150,400
-46% -$12.7M
PPL icon
457
PPL Corp
PPL
$26.4B
$15.1M 0.04%
456,414
+291,381
+177% +$9.64M
EPC icon
458
Edgewell Personal Care
EPC
$1.04B
$15M 0.04%
165,938
-23,068
-12% -$2.09M
ZAIS
459
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$15M 0.04%
1,456,730
-100
-0% -$1.03K
COO icon
460
Cooper Companies
COO
$13.6B
$15M 0.04%
442,572
-3,200
-0.7% -$108K
AA icon
461
Alcoa
AA
$8.1B
$15M 0.04%
418,935
+296,463
+242% +$10.6M
GTIV
462
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$14.9M 0.04%
990,796
+601,636
+155% +$9.06M
LII icon
463
Lennox International
LII
$19.6B
$14.9M 0.04%
166,503
+23,500
+16% +$2.1M
MEI icon
464
Methode Electronics
MEI
$261M
$14.9M 0.04%
389,146
+123,300
+46% +$4.71M
RF icon
465
Regions Financial
RF
$23.9B
$14.9M 0.04%
1,399,022
-673,300
-32% -$7.15M
LPLA icon
466
LPL Financial
LPLA
$27.2B
$14.8M 0.04%
296,800
+162,300
+121% +$8.07M
ANN
467
DELISTED
ANN INC
ANN
$14.8M 0.04%
358,704
+262,312
+272% +$10.8M
CACG
468
DELISTED
CHART ACQUISITION CORP COM
CACG
$14.7M 0.04%
1,477,575
– –
NBL
469
DELISTED
Noble Energy, Inc.
NBL
$14.7M 0.04%
190,038
+20,700
+12% +$1.6M
OGE icon
470
OGE Energy
OGE
$8.82B
$14.7M 0.04%
376,210
-68,121
-15% -$2.66M
SPWR
471
DELISTED
SunPower Corporation Common Stock
SPWR
$14.6M 0.04%
544,505
+419,054
+334% +$11.2M
DNOW icon
472
DNOW Inc
DNOW
$1.6B
$14.6M 0.04%
+402,702
New +$14.6M
TDS icon
473
Telephone and Data Systems
TDS
$4.43B
$14.5M 0.04%
555,659
+26,922
+5% +$703K
HRB icon
474
H&R Block
HRB
$6.89B
$14.5M 0.04%
432,220
-152,821
-26% -$5.12M
HLX icon
475
Helix Energy Solutions
HLX
$895M
$14.5M 0.04%
550,154
-21,200
-4% -$558K
17 18
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