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 | |
|---|---|---|---|---|---|---|
|
GNC
901
DELISTED
GNC Holdings, Inc.
GNC
| $4.12M | 0.01% |
120,897
-16,294
| -12% | -$556K |
|
902
NCR Voyix
VYX
$1.8B
| $4.11M | 0.01% |
190,870
-405,381
| -68% | -$8.73M |
|
|
MODV
903
DELISTED
ModivCare
MODV
| $4.1M | 0.01% |
112,019
-44,600
| -28% | -$1.63M |
|
|
EOCC
904
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.09M | 0.01% |
130,773
+8,959
| +7% | +$280K |
|
905
KT
KT
$9.66B
| $4.08M | 0.01% |
269,421
-79,500
| -23% | -$1.2M |
|
|
VER
906
DELISTED
VEREIT, Inc.
VER
| $4.07M | 0.01% |
65,005
+32,045
| +97% | +$2.01M |
|
907
Teleflex
TFX
$5.86B
| $4.03M | 0.01% |
38,190
-7,225
| -16% | -$763K |
|
908
Palo Alto Networks
PANW
$133B
| $3.98M | 0.01% |
285,000
+178,200
| +167% | +$2.49M |
|
|
PKD
909
DELISTED
Parker Drilling Company
PKD
| $3.97M | 0.01% |
40,601
-3,827
| -9% | -$374K |
|
|
SUNE
910
DELISTED
SUNEDISON, INC COM
SUNE
| $3.96M | 0.01% |
175,190
+53,200
| +44% | +$1.2M |
|
911
Pediatrix Medical
MD
$1.48B
| $3.95M | 0.01% |
68,000
+55,656
| +451% | +$3.24M |
|
|
SCG
912
DELISTED
Scana
SCG
| $3.95M | 0.01% |
73,329
+6,116
| +9% | +$329K |
|
|
BWLD
913
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.94M | 0.01% |
23,766
+13,700
| +136% | +$2.27M |
|
914
Home BancShares
HOMB
$5.79B
| $3.94M | 0.01% |
239,794
+78,000
| +48% | +$1.28M |
|
915
Dycom Industries
DY
$7.49B
| $3.93M | 0.01% |
125,410
+8,226
| +7% | +$258K |
|
916
Albemarle
ALB
$8.83B
| $3.92M | 0.01% |
54,800
-700
| -1% | -$50K |
|
917
Primerica
PRI
$8.89B
| $3.92M | 0.01% |
81,887
+9,200
| +13% | +$440K |
|
918
Immersion
IMMR
$221M
| $3.91M | 0.01% |
307,570
-80,500
| -21% | -$1.02M |
|
919
Albany International
AIN
$1.78B
| $3.87M | 0.01% |
101,910
-53,100
| -34% | -$2.02M |
|
920
Williams Companies
WMB
$72.4B
| $3.87M | 0.01% |
66,440
+1,200
| +2% | +$69.8K |
|
921
Armstrong World Industries
AWI
$8.61B
| $3.86M | 0.01% |
67,142
+900
| +1% | +$51.7K |
|
922
Labcorp
LH
$23.3B
| $3.85M | 0.01% |
43,786
-22,349
| -34% | -$1.97M |
|
|
PGTI
923
DELISTED
PGT, Inc.
PGTI
| $3.84M | 0.01% |
453,316
+9,585
| +2% | +$81.2K |
|
|
SGK
924
DELISTED
SCHAWK INC CL-A
SGK
| $3.82M | 0.01% |
+187,440
| New | +$3.82M |
|
|
DRE
925
DELISTED
Duke Realty Corp.
DRE
| $3.81M | 0.01% |
209,900
-300
| -0.1% | -$5.45K |
|