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 | |
|---|---|---|---|---|---|---|
726
Werner Enterprises
WERN
$1.66B
| $6.55M | 0.02% |
247,008
-4,400
| -2% | -$117K |
|
|
MWRX
727
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $6.54M | 0.02% |
798,700
+1,200
| +0.2% | +$9.83K |
|
728
Republic Services
RSG
$71.3B
| $6.54M | 0.02% |
172,260
-9,200
| -5% | -$349K |
|
729
Calix
CALX
$4.11B
| $6.52M | 0.02% |
796,900
-274,347
| -26% | -$2.24M |
|
|
DO
730
DELISTED
Diamond Offshore Drilling
DO
| $6.47M | 0.02% |
130,400
+121,800
| +1,416% | +$6.05M |
|
731
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $6.46M | 0.02% |
770,387
-296,662
| -28% | -$2.49M |
|
732
CubeSmart
CUBE
$9.29B
| $6.46M | 0.02% |
352,461
+168,600
| +92% | +$3.09M |
|
|
TAYC
733
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $6.45M | 0.02% |
301,560
+242,954
| +415% | +$5.19M |
|
734
International Bancshares
IBOC
$4.4B
| $6.43M | 0.02% |
238,123
-82,800
| -26% | -$2.24M |
|
|
LTC
735
LTC Properties
LTC
$1.68B
| $6.41M | 0.02% |
164,273
-9,900
| -6% | -$386K |
|
736
General Motors
GM
$54.6B
| $6.41M | 0.02% |
176,490
-747,295
| -81% | -$27.1M |
|
737
Globe Life
GL
$11.3B
| $6.4M | 0.02% |
117,245
-15,000
| -11% | -$819K |
|
|
PVA
738
DELISTED
PENN VIRGINIA CORP
PVA
| $6.36M | 0.02% |
375,213
+297,500
| +383% | +$5.04M |
|
739
American Eagle Outfitters
AEO
$3.34B
| $6.34M | 0.02% |
564,911
-910,517
| -62% | -$10.2M |
|
740
Emcor
EME
$28.4B
| $6.33M | 0.02% |
142,028
-44,300
| -24% | -$1.97M |
|
|
SRCL
741
DELISTED
Stericycle Inc
SRCL
| $6.32M | 0.02% |
53,406
-9,600
| -15% | -$1.14M |
|
742
Prosperity Bancshares
PB
$6.4B
| $6.31M | 0.02% |
100,853
+39,800
| +65% | +$2.49M |
|
743
Illinois Tool Works
ITW
$76.5B
| $6.28M | 0.02% |
71,675
+1,900
| +3% | +$166K |
|
744
EQT Corp
EQT
$31.9B
| $6.24M | 0.02% |
107,281
+42,986
| +67% | +$2.5M |
|
745
Conagra Brands
CAG
$9.27B
| $6.23M | 0.02% |
269,705
+18,890
| +8% | +$436K |
|
746
MDU Resources
MDU
$3.36B
| $6.23M | 0.02% |
466,660
+64,169
| +16% | +$856K |
|
747
Truist Financial
TFC
$58.2B
| $6.22M | 0.02% |
157,673
-31,000
| -16% | -$1.22M |
|
|
FARO
748
DELISTED
Faro Technologies
FARO
| $6.14M | 0.02% |
125,079
+4,100
| +3% | +$201K |
|
|
CRR
749
DELISTED
Carbo Ceramics Inc.
CRR
| $6.11M | 0.02% |
39,657
+22,200
| +127% | +$3.42M |
|
|
FNSR
750
DELISTED
Finisar Corp
FNSR
| $6.1M | 0.02% |
308,927
-4,600
| -1% | -$90.8K |
|