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 | |
|---|---|---|---|---|---|---|
676
FormFactor
FORM
$2.27B
| $7.44M | 0.02% |
893,963
-117,200
| -12% | -$975K |
|
677
Newmont
NEM
$86.2B
| $7.43M | 0.02% |
292,223
+16,700
| +6% | +$425K |
|
|
FTR
678
DELISTED
Frontier Communications Corp.
FTR
| $7.43M | 0.02% |
84,833
+79,226
| +1,413% | +$6.94M |
|
679
RPM International
RPM
$16B
| $7.4M | 0.02% |
160,256
-14,400
| -8% | -$665K |
|
680
Jacobs Solutions
J
$17.3B
| $7.4M | 0.02% |
167,905
-33,997
| -17% | -$1.5M |
|
681
Sasol
SSL
$4.53B
| $7.38M | 0.02% |
124,799
+25,900
| +26% | +$1.53M |
|
682
Saic
SAIC
$4.75B
| $7.38M | 0.02% |
167,054
| – | – |
|
|
GK
683
DELISTED
G&K Services Inc
GK
| $7.38M | 0.02% |
141,652
-23,400
| -14% | -$1.22M |
|
684
Cabot Corp
CBT
$4.22B
| $7.37M | 0.02% |
127,152
+53,700
| +73% | +$3.11M |
|
685
Sabra Healthcare REIT
SBRA
$4.55B
| $7.37M | 0.02% |
256,650
-43,400
| -14% | -$1.25M |
|
686
Constellation Brands
STZ
$25.3B
| $7.33M | 0.02% |
83,222
+6,400
| +8% | +$564K |
|
|
FMBI
687
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.27M | 0.02% |
426,721
+38,800
| +10% | +$661K |
|
688
Jack Henry & Associates
JKHY
$11.6B
| $7.24M | 0.02% |
121,896
-100
| -0.1% | -$5.94K |
|
|
HSNI
689
DELISTED
HSN, Inc.
HSNI
| $7.18M | 0.02% |
121,143
+12,500
| +12% | +$741K |
|
|
CLR
690
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.17M | 0.02% |
90,714
+50,400
| +125% | +$3.98M |
|
|
MZTI
691
The Marzetti Company Common Stock
MZTI
$4.97B
| $7.16M | 0.02% |
75,229
+4,100
| +6% | +$390K |
|
|
LORL
692
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.15M | 0.02% |
98,313
+8,700
| +10% | +$632K |
|
693
Wabtec
WAB
$32.4B
| $7.12M | 0.02% |
86,220
+1,500
| +2% | +$124K |
|
694
Petrobras Class A
PBR.A
$75.3B
| $7.06M | 0.02% |
451,067
+18,000
| +4% | +$282K |
|
|
UCB
695
United Community Banks, Inc.
UCB
$3.95B
| $7.05M | 0.02% |
430,671
-14,800
| -3% | -$242K |
|
|
WG
696
DELISTED
Willbros Group
WG
| $7.04M | 0.02% |
570,241
-500,764
| -47% | -$6.18M |
|
697
Spirit AeroSystems
SPR
$4.76B
| $7.02M | 0.02% |
208,437
+51,600
| +33% | +$1.74M |
|
|
KOG
698
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7M | 0.02% |
480,962
+277,200
| +136% | +$4.03M |
|
699
Puma Biotechnology
PBYI
$231M
| $6.98M | 0.02% |
105,689
+68,300
| +183% | +$4.51M |
|
|
EGL
700
DELISTED
Engility Holdings, Inc.
EGL
| $6.97M | 0.02% |
182,045
+26,000
| +17% | +$995K |
|