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 | |
|---|---|---|---|---|---|---|
801
Teva Pharmaceuticals
TEVA
$22.4B
| $5.44M | 0.01% |
+103,811
| New | +$5.44M |
|
|
CTRX
802
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.43M | 0.01% |
122,973
-600
| -0.5% | -$26.5K |
|
803
Harmonic Inc
HLIT
$1.12B
| $5.42M | 0.01% |
727,013
-73,400
| -9% | -$548K |
|
|
TEN
804
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.41M | 0.01% |
82,277
+42,500
| +107% | +$2.79M |
|
|
PCYC
805
DELISTED
PHARMACYCLICS INC
PCYC
| $5.39M | 0.01% |
60,063
-19,100
| -24% | -$1.71M |
|
|
PSB
806
DELISTED
PS Business Parks, Inc.
PSB
| $5.38M | 0.01% |
64,480
+18,500
| +40% | +$1.54M |
|
807
Gibraltar Industries
ROCK
$1.79B
| $5.36M | 0.01% |
345,809
-20,700
| -6% | -$321K |
|
808
Ulta Beauty
ULTA
$23.1B
| $5.33M | 0.01% |
58,350
+12,500
| +27% | +$1.14M |
|
809
BWX Technologies
BWXT
$15.2B
| $5.33M | 0.01% |
229,552
+141,198
| +160% | +$3.28M |
|
810
Herc Holdings
HRI
$4.43B
| $5.32M | 0.01% |
63,207
+503
| +0.8% | +$42.3K |
|
|
SLXP
811
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.3M | 0.01% |
42,986
+9,000
| +26% | +$1.11M |
|
|
JPS
812
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5.3M | 0.01% |
586,653
-36,159
| -6% | -$326K |
|
813
Encompass Health
EHC
$12.6B
| $5.28M | 0.01% |
185,136
+142,795
| +337% | +$4.07M |
|
814
Fortune Brands Innovations
FBIN
$7.05B
| $5.27M | 0.01% |
154,506
+47,151
| +44% | +$1.61M |
|
815
Align Technology
ALGN
$9.64B
| $5.27M | 0.01% |
94,005
+59,300
| +171% | +$3.32M |
|
816
Mid-America Apartment Communities
MAA
$16.6B
| $5.25M | 0.01% |
71,882
+9,900
| +16% | +$723K |
|
|
STMP
817
DELISTED
Stamps.com, Inc.
STMP
| $5.24M | 0.01% |
155,606
-33,500
| -18% | -$1.13M |
|
818
Charles Schwab
SCHW
$167B
| $5.2M | 0.01% |
193,132
-74,000
| -28% | -$1.99M |
|
819
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $5.19M | 0.01% |
418,294
+345
| +0.1% | +$4.28K |
|
|
DWRE
820
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.19M | 0.01% |
74,826
+17,200
| +30% | +$1.19M |
|
|
PBCT
821
DELISTED
People's United Financial Inc
PBCT
| $5.18M | 0.01% |
341,116
-34,000
| -9% | -$516K |
|
|
RUTH
822
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.17M | 0.01% |
418,672
+15,621
| +4% | +$193K |
|
|
CVD
823
DELISTED
COVANCE INC.
CVD
| $5.16M | 0.01% |
60,300
+18,400
| +44% | +$1.57M |
|
|
SYA
824
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.16M | 0.01% |
226,713
+69,800
| +44% | +$1.59M |
|
|
SAPE
825
DELISTED
SAPIENT CORP
SAPE
| $5.13M | 0.01% |
315,405
+197,300
| +167% | +$3.21M |
|