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 | |
|---|---|---|---|---|---|---|
526
State Street
STT
$31.7B
| $11.7M | 0.03% |
173,605
-20,700
| -11% | -$1.39M |
|
|
PTR
527
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $11.7M | 0.03% |
92,976
+3,900
| +4% | +$490K |
|
|
PES
528
DELISTED
Pioneer Energy Services Corp.
PES
| $11.6M | 0.03% |
662,400
+306,800
| +86% | +$5.38M |
|
|
INVX
529
Innovex International, Inc.
INVX
$1.14B
| $11.6M | 0.03% |
106,200
-300
| -0.3% | -$32.8K |
|
530
Valmont Industries
VMI
$7.49B
| $11.6M | 0.03% |
76,283
+300
| +0.4% | +$45.6K |
|
531
Andersons Inc
ANDE
$1.4B
| $11.6M | 0.03% |
224,632
-9,900
| -4% | -$511K |
|
|
NPSP
532
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11.6M | 0.03% |
349,951
+72,400
| +26% | +$2.39M |
|
533
LiveRamp
RAMP
$1.81B
| $11.5M | 0.03% |
528,035
+207,447
| +65% | +$4.5M |
|
534
Wintrust Financial
WTFC
$9.29B
| $11.4M | 0.03% |
248,604
+237,578
| +2,155% | +$10.9M |
|
|
EGN
535
DELISTED
Energen
EGN
| $11.4M | 0.03% |
128,276
+55,900
| +77% | +$4.97M |
|
|
BEE
536
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $11.4M | 0.03% |
971,623
+541,800
| +126% | +$6.34M |
|
|
UFS
537
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.4M | 0.03% |
265,300
+91,700
| +53% | +$3.93M |
|
|
CLDT
538
Chatham Lodging
CLDT
$359M
| $11.4M | 0.03% |
518,605
-97,430
| -16% | -$2.13M |
|
539
Host Hotels & Resorts
HST
$12B
| $11.3M | 0.03% |
515,091
-6,872
| -1% | -$151K |
|
540
Deluxe
DLX
$875M
| $11.3M | 0.03% |
193,208
+56,500
| +41% | +$3.31M |
|
541
CONMED
CNMD
$1.67B
| $11.3M | 0.03% |
256,229
-3,700
| -1% | -$163K |
|
542
Franklin Resources
BEN
$12.9B
| $11.2M | 0.03% |
194,217
-350
| -0.2% | -$20.2K |
|
|
ISIL
543
DELISTED
Intersil Corp
ISIL
| $11.2M | 0.03% |
747,912
+129,400
| +21% | +$1.93M |
|
544
Perdoceo Education
PRDO
$2.18B
| $11.2M | 0.03% |
2,382,537
-500,102
| -17% | -$2.34M |
|
|
AXLL
545
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.1M | 0.03% |
235,752
+2,800
| +1% | +$132K |
|
546
Henry Schein
HSIC
$8.21B
| $11.1M | 0.03% |
239,338
+77,010
| +47% | +$3.58M |
|
|
SHLD
547
DELISTED
Sears Holding Corporation
SHLD
| $11.1M | 0.03% |
298,354
-61,600
| -17% | -$2.29M |
|
|
LM
548
DELISTED
Legg Mason, Inc.
LM
| $11.1M | 0.03% |
216,368
-105,200
| -33% | -$5.4M |
|
|
HCC
549
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.1M | 0.03% |
226,765
-300
| -0.1% | -$14.7K |
|
|
ITG
550
DELISTED
Investment Technology Group Inc
ITG
| $11M | 0.03% |
653,999
-89,600
| -12% | -$1.51M |
|