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 | |
|---|---|---|---|---|---|---|
826
Korn Ferry
KFY
$3.81B
| $5.09M | 0.01% |
173,335
+65,100
| +60% | +$1.91M |
|
|
SE
827
DELISTED
Spectra Energy Corp Wi
SE
| $5.08M | 0.01% |
119,659
+20,700
| +21% | +$879K |
|
|
CEO
828
DELISTED
CNOOC Limited
CEO
| $5.06M | 0.01% |
28,200
+1,100
| +4% | +$197K |
|
|
CBM
829
DELISTED
Cambrex Corporation
CBM
| $5.05M | 0.01% |
244,112
+25,600
| +12% | +$530K |
|
830
Yelp
YELP
$1.97B
| $5.04M | 0.01% |
65,660
+7,356
| +13% | +$564K |
|
831
JB Hunt Transport Services
JBHT
$13.3B
| $5.03M | 0.01% |
68,200
+32,100
| +89% | +$2.37M |
|
832
Ionis Pharmaceuticals
IONS
$10.2B
| $5.02M | 0.01% |
145,847
+90,028
| +161% | +$3.1M |
|
833
Popular Inc
BPOP
$8.45B
| $5.02M | 0.01% |
146,788
-36,400
| -20% | -$1.24M |
|
834
W.W. Grainger
GWW
$47.5B
| $5M | 0.01% |
19,672
+3,700
| +23% | +$941K |
|
835
Bank of Hawaii
BOH
$2.7B
| $5M | 0.01% |
85,216
-9,100
| -10% | -$534K |
|
|
FLG
836
Flagstar Financial, Inc.
FLG
$5.24B
| $4.97M | 0.01% |
103,759
-22,334
| -18% | -$1.07M |
|
837
CareTrust REIT
CTRE
$7.54B
| $4.97M | 0.01% |
+250,964
| New | +$4.97M |
|
838
Pinnacle Financial Partners
PNFP
$7.58B
| $4.93M | 0.01% |
124,981
+6,300
| +5% | +$249K |
|
|
PEO
839
Adams Natural Resources Fund
PEO
$581M
| $4.93M | 0.01% |
164,447
| – | – |
|
840
Idacorp
IDA
$6.76B
| $4.92M | 0.01% |
85,084
+5,300
| +7% | +$306K |
|
841
Agree Realty
ADC
$7.96B
| $4.91M | 0.01% |
162,494
-16,900
| -9% | -$511K |
|
|
CIT
842
DELISTED
CIT Group Inc.
CIT
| $4.91M | 0.01% |
107,300
+25,176
| +31% | +$1.15M |
|
843
LG Display
LPL
$4.33B
| $4.91M | 0.01% |
311,200
+7,200
| +2% | +$114K |
|
|
CHSP
844
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.9M | 0.01% |
162,000
-116,600
| -42% | -$3.52M |
|
845
Tapestry
TPR
$21.9B
| $4.88M | 0.01% |
142,655
+75,100
| +111% | +$2.57M |
|
846
Cadence Bank
CADE
$6.94B
| $4.86M | 0.01% |
197,600
+125,200
| +173% | +$3.08M |
|
847
First Commonwealth Financial
FCF
$1.84B
| $4.85M | 0.01% |
525,600
-418,000
| -44% | -$3.85M |
|
848
Cheniere Energy
LNG
$52.1B
| $4.83M | 0.01% |
67,298
-25,000
| -27% | -$1.79M |
|
849
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.81M | 0.01% |
17,039
-15,000
| -47% | -$4.24M |
|
850
Standard Motor Products
SMP
$874M
| $4.81M | 0.01% |
107,752
-56,900
| -35% | -$2.54M |
|