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 | |
|---|---|---|---|---|---|---|
626
PACCAR
PCAR
$51.5B
| $8.69M | 0.02% |
207,480
+36,450
| +21% | +$1.53M |
|
627
Flowserve
FLS
$7.39B
| $8.68M | 0.02% |
116,786
+11,500
| +11% | +$855K |
|
|
DD
628
DELISTED
Du Pont De Nemours E I
DD
| $8.68M | 0.02% |
139,631
+25,904
| +23% | +$1.61M |
|
|
PIR
629
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.66M | 0.02% |
28,091
+180
| +0.6% | +$55.5K |
|
|
WPG
630
DELISTED
Washington Prime Group Inc.
WPG
| $8.64M | 0.02% |
+51,210
| New | +$8.64M |
|
631
Cheesecake Factory
CAKE
$2.91B
| $8.64M | 0.02% |
186,029
-9,400
| -5% | -$436K |
|
632
Extra Space Storage
EXR
$30.8B
| $8.62M | 0.02% |
161,775
+7,298
| +5% | +$389K |
|
633
Repligen
RGEN
$6.84B
| $8.6M | 0.02% |
377,325
-55,700
| -13% | -$1.27M |
|
634
Assertio
ASRT
$78.1M
| $8.54M | 0.02% |
153,575
+32,450
| +27% | +$1.8M |
|
635
Emergent Biosolutions
EBS
$429M
| $8.48M | 0.02% |
377,736
-77,600
| -17% | -$1.74M |
|
|
IRF
636
DELISTED
INTL RECTIFIER CORP
IRF
| $8.42M | 0.02% |
301,697
+79,100
| +36% | +$2.21M |
|
|
PLXT
637
DELISTED
PLX TECHNOLOGY INC
PLXT
| $8.41M | 0.02% |
+1,300,268
| New | +$8.41M |
|
|
TIBX
638
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.38M | 0.02% |
415,226
-15,900
| -4% | -$321K |
|
639
Webster Financial
WBS
$10.3B
| $8.31M | 0.02% |
263,503
+147,400
| +127% | +$4.65M |
|
640
Hartford Financial Services
HIG
$36.8B
| $8.29M | 0.02% |
231,564
-88,800
| -28% | -$3.18M |
|
641
Targa Resources
TRGP
$35B
| $8.29M | 0.02% |
59,398
+41,300
| +228% | +$5.76M |
|
642
East-West Bancorp
EWBC
$15B
| $8.27M | 0.02% |
236,296
-40,200
| -15% | -$1.41M |
|
643
Annaly Capital Management
NLY
$14.2B
| $8.26M | 0.02% |
180,736
-11,500
| -6% | -$526K |
|
|
DFZ
644
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $8.24M | 0.02% |
434,986
-1,220
| -0.3% | -$23.1K |
|
645
MKS Inc. Common Stock
MKSI
$7.44B
| $8.24M | 0.02% |
263,678
-97,297
| -27% | -$3.04M |
|
|
GAS
646
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.2M | 0.02% |
148,931
+31,700
| +27% | +$1.74M |
|
|
CBF
647
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.19M | 0.02% |
346,800
+101,100
| +41% | +$2.39M |
|
648
Matrix Service
MTRX
$340M
| $8.15M | 0.02% |
248,531
-30,300
| -11% | -$993K |
|
|
SAVE
649
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.14M | 0.02% |
128,653
+48,904
| +61% | +$3.09M |
|
650
Service Corp International
SCI
$11B
| $8.13M | 0.02% |
392,391
-231,500
| -37% | -$4.8M |
|