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 | |
|---|---|---|---|---|---|---|
|
MENT
651
DELISTED
Mentor Graphics Corp
MENT
| $8.11M | 0.02% |
376,129
+41,800
| +13% | +$902K |
|
652
Matador Resources
MTDR
$6.12B
| $8.09M | 0.02% |
276,193
+63,020
| +30% | +$1.85M |
|
|
MBT
653
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.07M | 0.02% |
408,730
+397,400
| +3,508% | +$7.84M |
|
654
DiamondRock Hospitality
DRH
$1.72B
| $8.02M | 0.02% |
625,596
+456,100
| +269% | +$5.85M |
|
655
Kimco Realty
KIM
$15.1B
| $7.9M | 0.02% |
343,541
+13,400
| +4% | +$308K |
|
656
Moog
MOG.A
$6.21B
| $7.86M | 0.02% |
107,868
+90,600
| +525% | +$6.6M |
|
|
SNI
657
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.86M | 0.02% |
96,866
-9,451
| -9% | -$767K |
|
|
PCP
658
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.79M | 0.02% |
30,863
+13,200
| +75% | +$3.33M |
|
|
VAL
659
DELISTED
Valspar
VAL
| $7.76M | 0.02% |
101,788
-15,700
| -13% | -$1.2M |
|
660
Adobe
ADBE
$148B
| $7.75M | 0.02% |
107,128
-14,617
| -12% | -$1.06M |
|
|
VMW
661
DELISTED
VMware, Inc
VMW
| $7.75M | 0.02% |
80,073
-122,600
| -60% | -$11.9M |
|
|
CIR
662
DELISTED
CIRCOR International, Inc
CIR
| $7.75M | 0.02% |
100,414
+17,400
| +21% | +$1.34M |
|
663
Caleres
CAL
$527M
| $7.72M | 0.02% |
269,786
-96,200
| -26% | -$2.75M |
|
|
UMPQ
664
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.71M | 0.02% |
430,337
+305,424
| +245% | +$5.47M |
|
|
BKS
665
DELISTED
Barnes & Noble
BKS
| $7.68M | 0.02% |
513,937
+377,990
| +278% | +$5.64M |
|
|
URS
666
DELISTED
URS CORP
URS
| $7.68M | 0.02% |
167,391
-170,500
| -50% | -$7.82M |
|
667
Regal Rexnord
RRX
$9.41B
| $7.66M | 0.02% |
97,454
-6,800
| -7% | -$534K |
|
|
ITMN
668
DELISTED
INTERMUNE INC
ITMN
| $7.63M | 0.02% |
172,726
-61,684
| -26% | -$2.72M |
|
|
IPCC
669
DELISTED
Infinity Property & Casualty C
IPCC
| $7.59M | 0.02% |
112,895
-39,100
| -26% | -$2.63M |
|
670
Benchmark Electronics
BHE
$1.43B
| $7.54M | 0.02% |
295,759
+30,800
| +12% | +$785K |
|
671
Howard Hughes
HHH
$4.67B
| $7.52M | 0.02% |
49,995
+6,399
| +15% | +$963K |
|
|
LHO
672
DELISTED
LaSalle Hotel Properties
LHO
| $7.5M | 0.02% |
212,479
+170,400
| +405% | +$6.01M |
|
673
Masco
MAS
$15.3B
| $7.47M | 0.02% |
382,688
-1,138
| -0.3% | -$22.2K |
|
674
Eastman Chemical
EMN
$7.44B
| $7.46M | 0.02% |
85,436
+29,900
| +54% | +$2.61M |
|
675
Ares Capital
ARCC
$15.7B
| $7.45M | 0.02% |
416,862
-26,570
| -6% | -$475K |
|