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 | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$23B
| $14.5M | 0.04% |
377,267
-126,903
| -25% | -$4.87M |
|
|
XLS
477
DELISTED
EXELIS INC COM STK
XLS
| $14.5M | 0.04% |
912,184
+262,717
| +40% | +$4.17M |
|
478
American International
AIG
$43.5B
| $14.3M | 0.04% |
262,483
-226,700
| -46% | -$12.4M |
|
|
EQC
479
DELISTED
Equity Commonwealth
EQC
| $14.3M | 0.04% |
542,015
+516,415
| +2,017% | +$13.6M |
|
480
Green Plains
GPRE
$657M
| $14.2M | 0.04% |
433,360
-22,000
| -5% | -$723K |
|
481
Pilgrim's Pride
PPC
$10.4B
| $14.2M | 0.04% |
520,343
+115,100
| +28% | +$3.15M |
|
482
Designer Brands
DBI
$215M
| $14.2M | 0.04% |
509,130
+373,200
| +275% | +$10.4M |
|
483
McCormick & Company Non-Voting
MKC
$18.7B
| $14.2M | 0.04% |
396,760
-4,600
| -1% | -$165K |
|
|
ARX
484
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $14.2M | 0.04% |
+1,349,854
| New | +$14.2M |
|
|
OABC
485
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $14.1M | 0.04% |
+565,238
| New | +$14.1M |
|
486
Vornado Realty Trust
VNO
$7.66B
| $14.1M | 0.04% |
180,867
-5,514
| -3% | -$431K |
|
487
SLM Corp
SLM
$6.22B
| $14.1M | 0.04% |
1,698,191
-4,904,946
| -74% | -$40.8M |
|
488
US Bancorp
USB
$76.8B
| $14.1M | 0.04% |
325,687
+39,900
| +14% | +$1.73M |
|
|
STJ
489
DELISTED
St Jude Medical
STJ
| $14M | 0.04% |
202,563
-4,700
| -2% | -$325K |
|
|
PDLI
490
DELISTED
PDL BioPharma, Inc.
PDLI
| $14M | 0.04% |
1,444,460
-96,400
| -6% | -$933K |
|
|
EMC
491
DELISTED
EMC CORPORATION
EMC
| $13.8M | 0.04% |
525,713
+168,500
| +47% | +$4.44M |
|
492
Bank of New York Mellon
BK
$73.9B
| $13.8M | 0.04% |
368,626
-102,800
| -22% | -$3.85M |
|
493
Visa
V
$668B
| $13.8M | 0.04% |
261,836
-416,000
| -61% | -$21.9M |
|
494
Analog Devices
ADI
$122B
| $13.6M | 0.04% |
250,860
+83,800
| +50% | +$4.53M |
|
495
Innoviva
INVA
$1.27B
| $13.5M | 0.04% |
453,533
-107,192
| -19% | -$3.19M |
|
496
HF Sinclair
DINO
$9.81B
| $13.4M | 0.04% |
306,757
-33,881
| -10% | -$1.48M |
|
|
STI
497
DELISTED
SunTrust Banks, Inc.
STI
| $13.3M | 0.04% |
332,759
+16,600
| +5% | +$665K |
|
498
Old Dominion Freight Line
ODFL
$31.2B
| $13.2M | 0.04% |
623,943
+80,700
| +15% | +$1.71M |
|
|
WWAV
499
DELISTED
The WhiteWave Foods Company
WWAV
| $13.1M | 0.04% |
405,725
+15,500
| +4% | +$502K |
|
|
ARRS
500
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.1M | 0.04% |
403,562
+122,440
| +44% | +$3.98M |
|