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 | |
|---|---|---|---|---|---|---|
601
Huntsman Corp
HUN
$1.93B
| $9.33M | 0.03% |
332,100
-111,449
| -25% | -$3.13M |
|
|
JAH
602
DELISTED
JARDEN CORPORATION
JAH
| $9.33M | 0.03% |
235,691
-25,050
| -10% | -$991K |
|
|
WPX
603
DELISTED
WPX Energy, Inc.
WPX
| $9.31M | 0.03% |
389,200
+236,839
| +155% | +$5.66M |
|
604
VF Corp
VFC
$5.85B
| $9.31M | 0.03% |
156,855
-62,340
| -28% | -$3.7M |
|
605
DexCom
DXCM
$30.1B
| $9.27M | 0.03% |
934,528
+685,600
| +275% | +$6.8M |
|
|
SNP
606
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.26M | 0.03% |
97,445
+1,800
| +2% | +$171K |
|
607
Carlisle Companies
CSL
$16.5B
| $9.24M | 0.02% |
106,700
+4,711
| +5% | +$408K |
|
608
HCA Healthcare
HCA
$96.1B
| $9.22M | 0.02% |
163,528
+58,800
| +56% | +$3.32M |
|
609
UGI
UGI
$7.34B
| $9.22M | 0.02% |
273,785
-600
| -0.2% | -$20.2K |
|
|
GDEF
610
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $9.16M | 0.02% |
895,500
| – | – |
|
611
Sanmina
SANM
$6.38B
| $9.15M | 0.02% |
401,709
-46,900
| -10% | -$1.07M |
|
612
American States Water
AWR
$2.83B
| $9.1M | 0.02% |
273,800
+7,900
| +3% | +$263K |
|
|
RPT
613
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.09M | 0.02% |
547,024
-249,070
| -31% | -$4.14M |
|
614
RLJ Lodging Trust
RLJ
$1.14B
| $9.08M | 0.02% |
314,400
+46,100
| +17% | +$1.33M |
|
|
NPKI
615
NPK International Inc.
NPKI
$891M
| $9.07M | 0.02% |
727,735
+30,500
| +4% | +$380K |
|
|
HAWK
616
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.02M | 0.02% |
+335,987
| New | +$9.02M |
|
617
Mattel
MAT
$5.78B
| $8.99M | 0.02% |
230,748
-90,000
| -28% | -$3.51M |
|
618
Mohawk Industries
MHK
$8.35B
| $8.94M | 0.02% |
64,620
-43,982
| -40% | -$6.08M |
|
619
Cousins Properties
CUZ
$4.81B
| $8.88M | 0.02% |
252,772
+45,946
| +22% | +$1.61M |
|
|
PLL
620
DELISTED
PALL CORP
PLL
| $8.86M | 0.02% |
103,804
+6,600
| +7% | +$564K |
|
621
Cboe Global Markets
CBOE
$24.4B
| $8.86M | 0.02% |
180,023
+29,900
| +20% | +$1.47M |
|
622
CME Group
CME
$94B
| $8.82M | 0.02% |
124,310
-39,000
| -24% | -$2.77M |
|
|
BEAV
623
DELISTED
B/E Aerospace Inc
BEAV
| $8.81M | 0.02% |
131,491
+56,345
| +75% | +$3.77M |
|
624
Blue Bird Corp
BLBD
$1.85B
| $8.77M | 0.02% |
+900,000
| New | +$8.77M |
|
|
PDCO
625
DELISTED
Patterson Companies, Inc.
PDCO
| $8.74M | 0.02% |
221,100
-69,833
| -24% | -$2.76M |
|