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 | |
|---|---|---|---|---|---|---|
876
Quanta Services
PWR
$58.7B
| $4.42M | 0.01% |
127,880
+69,180
| +118% | +$2.39M |
|
|
LLTC
877
DELISTED
Linear Technology Corp
LLTC
| $4.38M | 0.01% |
93,066
-14,600
| -14% | -$687K |
|
878
Baxter International
BAX
$12.5B
| $4.38M | 0.01% |
111,401
+65,087
| +141% | +$2.56M |
|
|
879
SiriusXM
SIRI
$8B
| $4.36M | 0.01% |
126,064
-2,521,799
| -95% | -$87.3M |
|
880
Materion
MTRN
$2.35B
| $4.35M | 0.01% |
117,570
+16,300
| +16% | +$603K |
|
|
CTCT
881
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.35M | 0.01% |
135,446
+9,500
| +8% | +$305K |
|
|
CBI
882
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.34M | 0.01% |
+63,700
| New | +$4.34M |
|
883
TD Synnex
SNX
$12.6B
| $4.34M | 0.01% |
119,090
-8,200
| -6% | -$299K |
|
884
Ametek
AME
$44.1B
| $4.33M | 0.01% |
82,900
+59,900
| +260% | +$3.13M |
|
885
Hexcel
HXL
$5.02B
| $4.33M | 0.01% |
105,800
+37,100
| +54% | +$1.52M |
|
886
Cullen/Frost Bankers
CFR
$8.2B
| $4.31M | 0.01% |
54,276
-2,000
| -4% | -$159K |
|
887
Verisk Analytics
VRSK
$37.1B
| $4.27M | 0.01% |
71,200
+22,500
| +46% | +$1.35M |
|
888
Alexandria Real Estate Equities
ARE
$14.5B
| $4.27M | 0.01% |
55,000
+19,800
| +56% | +$1.54M |
|
889
Haverty Furniture Companies
HVT
$388M
| $4.22M | 0.01% |
168,014
-20,500
| -11% | -$515K |
|
890
Minerals Technologies
MTX
$2.03B
| $4.22M | 0.01% |
64,323
-56,242
| -47% | -$3.69M |
|
|
IPXL
891
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.21M | 0.01% |
140,200
+27,000
| +24% | +$810K |
|
892
Entravision Communication
EVC
$218M
| $4.17M | 0.01% |
670,980
-102,700
| -13% | -$639K |
|
893
Credit Acceptance
CACC
$5.9B
| $4.16M | 0.01% |
33,777
+14,166
| +72% | +$1.74M |
|
894
Ribbon Communications
RBBN
$694M
| $4.15M | 0.01% |
231,000
+150,100
| +186% | +$2.69M |
|
|
PVTB
895
DELISTED
PrivateBancorp Inc
PVTB
| $4.14M | 0.01% |
142,381
+84,700
| +147% | +$2.46M |
|
896
Cinemark Holdings
CNK
$3.22B
| $4.14M | 0.01% |
116,926
+4,500
| +4% | +$159K |
|
897
Take-Two Interactive
TTWO
$45.6B
| $4.13M | 0.01% |
185,607
+148,467
| +400% | +$3.3M |
|
898
Western Alliance Bancorporation
WAL
$9.92B
| $4.13M | 0.01% |
173,372
+111,300
| +179% | +$2.65M |
|
|
TPLM
899
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.13M | 0.01% |
351,100
-124,000
| -26% | -$1.46M |
|
|
IVC
900
DELISTED
Invacare Corporation
IVC
| $4.12M | 0.01% |
224,429
-78,600
| -26% | -$1.44M |
|