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 | |
|---|---|---|---|---|---|---|
576
Addus HomeCare
ADUS
$2.03B
| $9.99M | 0.03% |
444,201
+7,600
| +2% | +$171K |
|
|
IRC
577
DELISTED
INLAND REAL ESTATE CORP
IRC
| $9.94M | 0.03% |
934,766
-57,900
| -6% | -$616K |
|
578
Telkom Indonesia
TLK
$19B
| $9.93M | 0.03% |
476,678
-43,000
| -8% | -$896K |
|
579
Nelnet
NNI
$4.44B
| $9.91M | 0.03% |
239,279
-89,900
| -27% | -$3.72M |
|
580
Viatris
VTRS
$11.9B
| $9.91M | 0.03% |
192,113
+49,068
| +34% | +$2.53M |
|
581
Vaalco Energy
EGY
$416M
| $9.88M | 0.03% |
1,366,748
+49,400
| +4% | +$357K |
|
582
Clorox
CLX
$15.1B
| $9.84M | 0.03% |
107,679
-2,500
| -2% | -$229K |
|
|
TWTC
583
DELISTED
TW TELECOM INC CL A COM
TWTC
| $9.84M | 0.03% |
244,073
+139,218
| +133% | +$5.61M |
|
584
Nike
NKE
$110B
| $9.83M | 0.03% |
253,412
+28,000
| +12% | +$1.09M |
|
585
Vishay Intertechnology
VSH
$2.07B
| $9.81M | 0.03% |
633,247
-91,922
| -13% | -$1.42M |
|
|
AXE
586
DELISTED
Anixter International Inc
AXE
| $9.69M | 0.03% |
96,800
+72,000
| +290% | +$7.21M |
|
|
FIO
587
DELISTED
FUSION-IO INC COM
FIO
| $9.68M | 0.03% |
856,500
+834,965
| +3,877% | +$9.43M |
|
588
Automatic Data Processing
ADP
$118B
| $9.67M | 0.03% |
138,896
-13,668
| -9% | -$951K |
|
589
Moody's
MCO
$90.8B
| $9.65M | 0.03% |
110,113
-120,600
| -52% | -$10.6M |
|
590
Jack in the Box
JACK
$345M
| $9.64M | 0.03% |
161,095
+88,900
| +123% | +$5.32M |
|
|
BRS
591
DELISTED
Bristow Group, Inc.
BRS
| $9.62M | 0.03% |
119,297
-5,900
| -5% | -$476K |
|
|
TIME
592
DELISTED
Time Inc.
TIME
| $9.58M | 0.03% |
+395,334
| New | +$9.58M |
|
|
MON
593
DELISTED
Monsanto Co
MON
| $9.54M | 0.03% |
76,513
-20,000
| -21% | -$2.49M |
|
594
CenterPoint Energy
CNP
$24.7B
| $9.54M | 0.03% |
373,521
-62,900
| -14% | -$1.61M |
|
|
SNDK
595
DELISTED
SANDISK CORP
SNDK
| $9.51M | 0.03% |
91,069
-8,568
| -9% | -$895K |
|
596
Adtalem Global Education
ATGE
$4.79B
| $9.51M | 0.03% |
224,507
+159,300
| +244% | +$6.75M |
|
|
TXNM
597
TXNM Energy, Inc.
TXNM
$5.99B
| $9.48M | 0.03% |
323,079
+17,100
| +6% | +$502K |
|
|
OVTI
598
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.46M | 0.03% |
430,300
+220,600
| +105% | +$4.85M |
|
599
First Interstate BancSystem
FIBK
$3.37B
| $9.42M | 0.03% |
346,689
+52,400
| +18% | +$1.42M |
|
|
THRD
600
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $9.34M | 0.03% |
+219,800
| New | +$9.34M |
|