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 | |
|---|---|---|---|---|---|---|
926
United Airlines
UAL
$35.4B
| $3.81M | 0.01% |
92,753
-10,664
| -10% | -$438K |
|
927
Petrobras
PBR
$81.6B
| $3.81M | 0.01% |
260,300
+1,700
| +0.7% | +$24.9K |
|
928
Commault Systems
CVLT
$8.04B
| $3.77M | 0.01% |
76,691
-3,300
| -4% | -$162K |
|
929
Extreme Networks
EXTR
$3.02B
| $3.77M | 0.01% |
848,919
-541,600
| -39% | -$2.4M |
|
|
SCTY
930
DELISTED
SolarCity Corporation
SCTY
| $3.77M | 0.01% |
53,391
+4,300
| +9% | +$304K |
|
931
Idexx Laboratories
IDXX
$51.6B
| $3.75M | 0.01% |
56,166
-7,800
| -12% | -$521K |
|
932
WaFd
WAFD
$2.49B
| $3.73M | 0.01% |
166,262
+23,400
| +16% | +$525K |
|
933
Gentex
GNTX
$6.24B
| $3.72M | 0.01% |
255,640
+9,600
| +4% | +$140K |
|
|
TYPE
934
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.72M | 0.01% |
131,879
+4,700
| +4% | +$132K |
|
935
NiSource
NI
$19.4B
| $3.69M | 0.01% |
238,612
-64,375
| -21% | -$995K |
|
|
CXO
936
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.68M | 0.01% |
25,464
+21,964
| +628% | +$3.17M |
|
937
Acuity Brands
AYI
$10.4B
| $3.66M | 0.01% |
26,481
-13,600
| -34% | -$1.88M |
|
938
MarketAxess Holdings
MKTX
$7.04B
| $3.66M | 0.01% |
67,652
+36,400
| +116% | +$1.97M |
|
|
KND
939
DELISTED
Kindred Healthcare
KND
| $3.65M | 0.01% |
158,175
+81,500
| +106% | +$1.88M |
|
940
Thor Industries
THO
$5.83B
| $3.65M | 0.01% |
64,224
+17,000
| +36% | +$967K |
|
941
FMC
FMC
$4.77B
| $3.64M | 0.01% |
58,918
-7,527
| -11% | -$465K |
|
942
BorgWarner
BWA
$9.6B
| $3.63M | 0.01% |
63,262
+19,085
| +43% | +$1.1M |
|
943
Gannett
GCI
$632M
| $3.59M | 0.01% |
254,603
-137
| -0.1% | -$1.93K |
|
944
Harley-Davidson
HOG
$3.73B
| $3.59M | 0.01% |
51,320
+11,220
| +28% | +$784K |
|
|
ROIC
945
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.58M | 0.01% |
227,536
+144,436
| +174% | +$2.27M |
|
946
Diamondback Energy
FANG
$40.1B
| $3.55M | 0.01% |
39,950
+29,100
| +268% | +$2.58M |
|
947
MasTec
MTZ
$14.9B
| $3.52M | 0.01% |
+114,310
| New | +$3.52M |
|
948
Copart
CPRT
$47.3B
| $3.52M | 0.01% |
783,368
+8,800
| +1% | +$39.6K |
|
|
MGLN
949
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.5M | 0.01% |
56,262
-47,488
| -46% | -$2.96M |
|
950
ICU Medical
ICUI
$3.33B
| $3.49M | 0.01% |
57,459
-89,500
| -61% | -$5.44M |
|