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 | |
|---|---|---|---|---|---|---|
|
BIG
501
DELISTED
Big Lots, Inc.
BIG
| $13M | 0.04% |
285,369
+116,432
| +69% | +$5.32M |
|
|
BCR
502
DELISTED
CR Bard Inc.
BCR
| $13M | 0.04% |
91,104
+41,900
| +85% | +$5.99M |
|
|
PMC
503
DELISTED
PharMerica Corporation
PMC
| $13M | 0.04% |
454,785
+45,900
| +11% | +$1.31M |
|
|
HUB.B
504
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.9M | 0.03% |
104,719
+3,200
| +3% | +$394K |
|
505
WEC Energy
WEC
$34.6B
| $12.7M | 0.03% |
270,355
+75,100
| +38% | +$3.52M |
|
|
TESO
506
DELISTED
Tesco Corp
TESO
| $12.7M | 0.03% |
593,102
-120,800
| -17% | -$2.58M |
|
507
Lincoln Electric
LECO
$13.2B
| $12.6M | 0.03% |
180,406
+32,662
| +22% | +$2.28M |
|
508
Xcel Energy
XEL
$42.6B
| $12.6M | 0.03% |
391,139
+20,800
| +6% | +$670K |
|
|
CKH
509
DELISTED
Seacor Holdings Inc.
CKH
| $12.5M | 0.03% |
157,622
-21,817
| -12% | -$1.74M |
|
510
Essex Property Trust
ESS
$17.3B
| $12.5M | 0.03% |
67,527
+51,105
| +311% | +$9.45M |
|
511
Visteon
VC
$3.46B
| $12.4M | 0.03% |
127,748
+19,393
| +18% | +$1.88M |
|
512
Viavi Solutions
VIAV
$2.61B
| $12.3M | 0.03% |
1,731,405
+17,404
| +1% | +$123K |
|
|
EQU
513
DELISTED
EQUAL ENERGY LTD COM
EQU
| $12.3M | 0.03% |
2,263,098
+999,375
| +79% | +$5.42M |
|
|
GGP
514
DELISTED
GGP Inc.
GGP
| $12.3M | 0.03% |
520,139
+800
| +0.2% | +$18.8K |
|
515
PG&E
PCG
$32.9B
| $12.2M | 0.03% |
254,005
-195,352
| -43% | -$9.38M |
|
|
TIVO
516
DELISTED
Tivo Inc
TIVO
| $12.2M | 0.03% |
508,659
+105,000
| +26% | +$2.52M |
|
517
Tractor Supply
TSCO
$31.3B
| $12.2M | 0.03% |
1,008,505
+152,440
| +18% | +$1.84M |
|
|
LSI
518
DELISTED
Life Storage, Inc.
LSI
| $12.1M | 0.03% |
235,809
+149,250
| +172% | +$7.69M |
|
519
Hanover Insurance
THG
$6.41B
| $12.1M | 0.03% |
192,094
-3,900
| -2% | -$246K |
|
520
Brown-Forman Class B
BF.B
$13B
| $12.1M | 0.03% |
401,191
+8,125
| +2% | +$245K |
|
|
SHLM
521
DELISTED
Schulman (A.) Inc
SHLM
| $12M | 0.03% |
310,389
-34,700
| -10% | -$1.34M |
|
522
American Airlines Group
AAL
$8.42B
| $11.8M | 0.03% |
274,648
+244,800
| +820% | +$10.5M |
|
523
TripAdvisor
TRIP
$2.06B
| $11.8M | 0.03% |
108,529
-2,925
| -3% | -$318K |
|
|
CIE
524
DELISTED
Cobalt International Energy, Inc
CIE
| $11.8M | 0.03% |
42,753
+20,140
| +89% | +$5.54M |
|
|
AGFS
525
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $11.8M | 0.03% |
+1,199,900
| New | +$11.8M |
|