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 | |
|---|---|---|---|---|---|---|
851
Old Republic International
ORI
$10.1B
| $4.81M | 0.01% |
290,687
-62,100
| -18% | -$1.03M |
|
852
Piper Sandler
PIPR
$6.13B
| $4.8M | 0.01% |
92,748
-46,700
| -33% | -$2.42M |
|
|
MNTA
853
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.8M | 0.01% |
397,100
-20,100
| -5% | -$243K |
|
|
REGI
854
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.73M | 0.01% |
412,410
-111,300
| -21% | -$1.28M |
|
855
Otter Tail
OTTR
$3.52B
| $4.72M | 0.01% |
155,766
-8,200
| -5% | -$248K |
|
856
MGIC Investment
MTG
$6.67B
| $4.69M | 0.01% |
507,611
-113,972
| -18% | -$1.05M |
|
857
Edwards Lifesciences
EW
$45.8B
| $4.68M | 0.01% |
327,414
+264,000
| +416% | +$3.78M |
|
|
WR
858
DELISTED
Westar Energy Inc
WR
| $4.68M | 0.01% |
122,522
+1,500
| +1% | +$57.3K |
|
859
Brunswick
BC
$4.35B
| $4.65M | 0.01% |
110,325
+55,300
| +100% | +$2.33M |
|
860
Celanese
CE
$5.13B
| $4.65M | 0.01% |
72,300
-19,824
| -22% | -$1.27M |
|
861
FerroAtlántica
GSM
$797M
| $4.64M | 0.01% |
223,400
+125,800
| +129% | +$2.61M |
|
862
NETSCOUT
NTCT
$1.86B
| $4.64M | 0.01% |
104,631
+23,800
| +29% | +$1.06M |
|
863
Ark Restaurants
ARKR
$25.3M
| $4.61M | 0.01% |
207,348
| – | – |
|
864
Avis
CAR
$5.52B
| $4.61M | 0.01% |
77,205
+4,500
| +6% | +$269K |
|
|
CQB
865
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $4.6M | 0.01% |
423,796
-238,100
| -36% | -$2.58M |
|
866
Stoneridge
SRI
$232M
| $4.6M | 0.01% |
428,700
-154,082
| -26% | -$1.65M |
|
867
Unisys
UIS
$291M
| $4.57M | 0.01% |
184,846
-1,800
| -1% | -$44.5K |
|
868
Paychex
PAYX
$48.7B
| $4.57M | 0.01% |
109,950
-42,048
| -28% | -$1.75M |
|
869
Camden Property Trust
CPT
$11.8B
| $4.55M | 0.01% |
63,900
+5,200
| +9% | +$370K |
|
|
FBR
870
DELISTED
Fibria Celulose Sa
FBR
| $4.48M | 0.01% |
460,900
-48,900
| -10% | -$475K |
|
871
Brown & Brown
BRO
$31.1B
| $4.47M | 0.01% |
291,000
-54,400
| -16% | -$835K |
|
872
Aflac
AFL
$58.1B
| $4.46M | 0.01% |
143,374
-43,400
| -23% | -$1.35M |
|
873
Bausch Health
BHC
$2.68B
| $4.46M | 0.01% |
35,329
-1,100
| -3% | -$139K |
|
874
Scansource
SCSC
$994M
| $4.44M | 0.01% |
116,706
+5,622
| +5% | +$214K |
|
875
Coca-Cola Femsa
KOF
$18.3B
| $4.44M | 0.01% |
39,092
-86,200
| -69% | -$9.79M |
|