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 | |
|---|---|---|---|---|---|---|
|
TSS
551
DELISTED
Total System Services, Inc.
TSS
| $11M | 0.03% |
351,493
-96,000
| -21% | -$3.02M |
|
|
CPWR
552
DELISTED
COMPUWARE CORP
CPWR
| $11M | 0.03% |
1,147,421
-760,557
| -40% | -$7.3M |
|
|
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.03% |
47,504
+19,600
| +70% | +$4.5M |
|
554
CVR Energy
CVI
$3.1B
| $10.9M | 0.03% |
226,054
-1,500
| -0.7% | -$72.3K |
|
555
Pangaea Logistics
PANL
$350M
| $10.9M | 0.03% |
1,080,000
| – | – |
|
556
Marsh & McLennan
MMC
$99.2B
| $10.8M | 0.03% |
208,979
-4,695
| -2% | -$243K |
|
|
ROC
557
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.8M | 0.03% |
142,227
-4,000
| -3% | -$304K |
|
|
CNW
558
DELISTED
CON-WAY INC.
CNW
| $10.8M | 0.03% |
214,334
+6,813
| +3% | +$343K |
|
559
Manhattan Associates
MANH
$13.3B
| $10.8M | 0.03% |
312,785
+50,500
| +19% | +$1.74M |
|
560
Kellanova
K
$27.6B
| $10.7M | 0.03% |
173,991
+20,022
| +13% | +$1.24M |
|
561
Hyster-Yale Materials Handling
HY
$665M
| $10.6M | 0.03% |
119,914
+33,300
| +38% | +$2.95M |
|
|
DF
562
DELISTED
Dean Foods Company
DF
| $10.6M | 0.03% |
601,580
| – | – |
|
563
Lattice Semiconductor
LSCC
$9.13B
| $10.5M | 0.03% |
1,275,300
-166,500
| -12% | -$1.37M |
|
|
YELL
564
DELISTED
Yellow Corporation Common Stock
YELL
| $10.5M | 0.03% |
373,023
-34,200
| -8% | -$961K |
|
565
ArcBest
ARCB
$1.71B
| $10.4M | 0.03% |
238,972
-23,800
| -9% | -$1.04M |
|
|
ROIQ
566
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $10.3M | 0.03% |
1,050,000
| – | – |
|
567
Skechers
SKX
$9.5B
| $10.2M | 0.03% |
670,902
+510,900
| +319% | +$7.78M |
|
568
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $10.2M | 0.03% |
743,049
-22,259
| -3% | -$306K |
|
|
FUBC
569
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $10.2M | 0.03% |
+1,184,409
| New | +$10.2M |
|
570
Pitney Bowes
PBI
$2.18B
| $10.2M | 0.03% |
369,539
+149,300
| +68% | +$4.12M |
|
571
Williams-Sonoma
WSM
$24.8B
| $10.1M | 0.03% |
282,190
+14,400
| +5% | +$517K |
|
572
Ralph Lauren
RL
$18.7B
| $10.1M | 0.03% |
62,617
-8,000
| -11% | -$1.29M |
|
|
ESL
573
DELISTED
Esterline Technologies
ESL
| $10M | 0.03% |
87,266
+18,700
| +27% | +$2.15M |
|
574
Bristow Group
VTOL
$1.1B
| $10M | 0.03% |
174,503
-8,500
| -5% | -$488K |
|
|
STRZA
575
DELISTED
Starz - Series A
STRZA
| $10M | 0.03% |
335,986
+3,000
| +0.9% | +$89.4K |
|