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 | |
|---|---|---|---|---|---|---|
|
CERN
751
DELISTED
Cerner Corp
CERN
| $6.1M | 0.02% |
118,210
-5,500
| -4% | -$284K |
|
752
G-III Apparel Group
GIII
$1.13B
| $6.09M | 0.02% |
149,152
+97,200
| +187% | +$3.97M |
|
753
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.09M | 0.02% |
97,871
+73,300
| +298% | +$4.56M |
|
754
Modine Manufacturing
MOD
$7.95B
| $6.08M | 0.02% |
386,480
-13,800
| -3% | -$217K |
|
755
Globus Medical
GMED
$7.89B
| $6.06M | 0.02% |
253,200
+190,500
| +304% | +$4.56M |
|
756
SL Green Realty
SLG
$4.29B
| $6.04M | 0.02% |
57,022
+7,437
| +15% | +$788K |
|
757
Fair Isaac
FICO
$36.7B
| $6.02M | 0.02% |
94,404
-4,600
| -5% | -$293K |
|
758
Saia
SAIA
$8.19B
| $6.01M | 0.02% |
136,843
-37,994
| -22% | -$1.67M |
|
759
CSX Corp
CSX
$59.8B
| $5.96M | 0.02% |
580,005
-2,700
| -0.5% | -$27.7K |
|
760
MYR Group
MYRG
$2.77B
| $5.95M | 0.02% |
234,922
-45,600
| -16% | -$1.16M |
|
761
XPO
XPO
$15.3B
| $5.95M | 0.02% |
601,179
+163,052
| +37% | +$1.61M |
|
762
VeriSign
VRSN
$26.5B
| $5.94M | 0.02% |
121,700
+49,000
| +67% | +$2.39M |
|
763
Associated Banc-Corp
ASB
$4.36B
| $5.93M | 0.02% |
328,067
-116,300
| -26% | -$2.1M |
|
764
Curtiss-Wright
CW
$18.7B
| $5.91M | 0.02% |
90,082
+76,501
| +563% | +$5.02M |
|
|
BAS
765
DELISTED
Basis Energy Services, Inc.
BAS
| $5.91M | 0.02% |
+355
| New | +$5.91M |
|
766
Standex International
SXI
$2.44B
| $5.9M | 0.02% |
79,273
+634
| +0.8% | +$47.2K |
|
767
Under Armour
UAA
$2.14B
| $5.9M | 0.02% |
199,788
+102,522
| +105% | +$3.03M |
|
|
OWW
768
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.89M | 0.02% |
662,013
-2,600
| -0.4% | -$23.1K |
|
|
CNL
769
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.89M | 0.02% |
99,902
+41,200
| +70% | +$2.43M |
|
770
Yum! Brands
YUM
$40.5B
| $5.88M | 0.02% |
100,756
+5,703
| +6% | +$333K |
|
|
GPOR
771
DELISTED
Gulfport Energy Corp.
GPOR
| $5.87M | 0.02% |
93,449
+20,700
| +28% | +$1.3M |
|
772
PTC
PTC
$24.5B
| $5.87M | 0.02% |
151,248
+63,100
| +72% | +$2.45M |
|
|
ORB
773
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.84M | 0.02% |
197,550
+53,747
| +37% | +$1.59M |
|
|
AZPN
774
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.83M | 0.02% |
125,681
+50,100
| +66% | +$2.32M |
|
775
T-Mobile US
TMUS
$271B
| $5.82M | 0.02% |
173,200
+64,400
| +59% | +$2.17M |
|