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 | |
|---|---|---|---|---|---|---|
|
ANR
701
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $6.95M | 0.02% |
1,873,811
-670,233
| -26% | -$2.49M |
|
|
OCR.PRB
702
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $6.95M | 0.02% |
+84,900
| New | +$6.95M |
|
|
RAX
703
DELISTED
Rackspace Hosting Inc
RAX
| $6.91M | 0.02% |
205,157
+163,400
| +391% | +$5.5M |
|
704
Prospect Capital
PSEC
$1.29B
| $6.89M | 0.02% |
648,800
+449,600
| +226% | +$4.78M |
|
705
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $6.89M | 0.02% |
457,879
-172,622
| -27% | -$2.6M |
|
706
PotlatchDeltic
PCH
$3.21B
| $6.88M | 0.02% |
166,179
+15,000
| +10% | +$621K |
|
707
Atmos Energy
ATO
$26.3B
| $6.86M | 0.02% |
128,439
+6,300
| +5% | +$336K |
|
|
FTD
708
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.86M | 0.02% |
215,641
-9,600
| -4% | -$305K |
|
709
MRC Global
MRC
$1.24B
| $6.85M | 0.02% |
242,105
-52,300
| -18% | -$1.48M |
|
710
American Water Works
AWK
$27B
| $6.84M | 0.02% |
138,254
| – | – |
|
711
Carter's
CRI
$1.04B
| $6.83M | 0.02% |
99,091
-17,600
| -15% | -$1.21M |
|
712
Polaris
PII
$3.29B
| $6.81M | 0.02% |
52,294
+4,000
| +8% | +$521K |
|
713
Illumina
ILMN
$14.7B
| $6.81M | 0.02% |
39,199
-30,120
| -43% | -$5.23M |
|
|
SIVB
714
DELISTED
SVB Financial Group
SIVB
| $6.77M | 0.02% |
58,054
+41,300
| +247% | +$4.82M |
|
|
TPC
715
Tutor Perini Corporation
TPC
$3.29B
| $6.74M | 0.02% |
212,246
+25,500
| +14% | +$809K |
|
|
WOOF
716
DELISTED
VCA Inc.
WOOF
| $6.7M | 0.02% |
190,800
+47,000
| +33% | +$1.65M |
|
717
Southern Copper
SCCO
$82.9B
| $6.69M | 0.02% |
231,466
-105
| -0% | -$3.04K |
|
|
BGC
718
DELISTED
General Cable Corporation
BGC
| $6.68M | 0.02% |
260,376
-24,100
| -8% | -$618K |
|
|
ANDV
719
DELISTED
Andeavor
ANDV
| $6.67M | 0.02% |
113,712
-5,500
| -5% | -$323K |
|
720
Integer Holdings
ITGR
$3.59B
| $6.66M | 0.02% |
148,952
+26,986
| +22% | +$1.21M |
|
721
Estee Lauder
EL
$31.5B
| $6.65M | 0.02% |
89,569
-46,317
| -34% | -$3.44M |
|
722
Comscore
SCOR
$31.6M
| $6.62M | 0.02% |
9,325
+280
| +3% | +$199K |
|
723
Ubiquiti
UI
$36.6B
| $6.62M | 0.02% |
146,393
+82,100
| +128% | +$3.71M |
|
|
CHK
724
DELISTED
Chesapeake Energy Corporation
CHK
| $6.61M | 0.02% |
1,124
+603
| +116% | +$3.55M |
|
725
The Ensign Group
ENSG
$9.59B
| $6.56M | 0.02% |
451,357
-123,514
| -21% | -$1.8M |
|