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 | |
|---|---|---|---|---|---|---|
776
Stagwell
STGW
$1.39B
| $5.81M | 0.02% |
270,245
-127,400
| -32% | -$2.74M |
|
777
Fulton Financial
FULT
$3.51B
| $5.81M | 0.02% |
468,681
+13,400
| +3% | +$166K |
|
778
F5
FFIV
$18.8B
| $5.79M | 0.02% |
51,965
+22,500
| +76% | +$2.51M |
|
|
CMCSK
779
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.79M | 0.02% |
108,500
+85,500
| +372% | +$4.56M |
|
|
BSMX
780
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.79M | 0.02% |
435,640
| – | – |
|
781
NBT Bancorp
NBTB
$2.26B
| $5.78M | 0.02% |
240,467
-42,800
| -15% | -$1.03M |
|
|
CSH
782
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.77M | 0.02% |
+286,229
| New | +$5.77M |
|
|
NCI
783
DELISTED
Navigant Consulting, Inc.
NCI
| $5.74M | 0.02% |
329,058
-28,200
| -8% | -$492K |
|
784
BGC Group
BGC
$4.76B
| $5.67M | 0.02% |
1,185,600
+572,706
| +93% | +$2.74M |
|
|
TBI
785
Trueblue
TBI
$171M
| $5.65M | 0.02% |
205,087
-20,900
| -9% | -$576K |
|
|
FOE
786
DELISTED
Ferro Corporation
FOE
| $5.65M | 0.02% |
450,000
+102,800
| +30% | +$1.29M |
|
|
RPT.PRD
787
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $5.64M | 0.02% |
+93,250
| New | +$5.64M |
|
788
Incyte
INCY
$16.8B
| $5.6M | 0.02% |
99,288
+31,500
| +46% | +$1.78M |
|
789
Sensient Technologies
SXT
$4.51B
| $5.59M | 0.02% |
100,400
+64,300
| +178% | +$3.58M |
|
|
ETFC
790
DELISTED
E*Trade Financial Corporation
ETFC
| $5.57M | 0.02% |
262,206
-173,800
| -40% | -$3.69M |
|
|
LVLT
791
DELISTED
Level 3 Communications Inc
LVLT
| $5.56M | 0.02% |
126,678
-87,558
| -41% | -$3.84M |
|
792
Axon Enterprise
AXON
$58.7B
| $5.53M | 0.01% |
416,103
-41,800
| -9% | -$556K |
|
|
POLY
793
DELISTED
Plantronics, Inc.
POLY
| $5.52M | 0.01% |
114,958
-8,900
| -7% | -$428K |
|
794
Harmony Gold Mining
HMY
$9.62B
| $5.51M | 0.01% |
1,856,125
-1,125,600
| -38% | -$3.34M |
|
|
ADVS
795
DELISTED
ADVENT SOFTWARE INC
ADVS
| $5.5M | 0.01% |
168,902
-18,900
| -10% | -$616K |
|
|
KS
796
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.5M | 0.01% |
166,026
+124,670
| +301% | +$4.13M |
|
|
ANSS
797
DELISTED
Ansys
ANSS
| $5.5M | 0.01% |
72,500
+24,600
| +51% | +$1.87M |
|
798
STAG Industrial
STAG
$6.68B
| $5.48M | 0.01% |
228,399
-900
| -0.4% | -$21.6K |
|
|
BHR
799
Braemar Hotels & Resorts
BHR
$199M
| $5.47M | 0.01% |
322,110
-2,404
| -0.7% | -$40.8K |
|
800
Landstar System
LSTR
$4.5B
| $5.47M | 0.01% |
85,500
-6,041
| -7% | -$387K |
|