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 | |
|---|---|---|---|---|---|---|
951
IDEX
IEX
$12.4B
| $3.49M | 0.01% |
43,200
+23,400
| +118% | +$1.89M |
|
952
Chemed
CHE
$6.67B
| $3.49M | 0.01% |
37,196
+30,396
| +447% | +$2.85M |
|
|
AWAY
953
DELISTED
HOMEAWAY INC COM
AWAY
| $3.49M | 0.01% |
100,100
+83,700
| +510% | +$2.91M |
|
|
IGTE
954
DELISTED
IGATE CORPORATION
IGTE
| $3.48M | 0.01% |
95,751
+39,000
| +69% | +$1.42M |
|
955
Telefônica Brasil
VIV
$19.9B
| $3.48M | 0.01% |
169,535
-1,068,166
| -86% | -$21.9M |
|
956
Provident Financial Services
PFS
$2.61B
| $3.47M | 0.01% |
200,030
-118,617
| -37% | -$2.05M |
|
957
NVR
NVR
$23.6B
| $3.45M | 0.01% |
3,000
+200
| +7% | +$230K |
|
958
Invesco QQQ Trust
QQQ
$371B
| $3.45M | 0.01% |
36,700
+20,300
| +124% | +$1.91M |
|
959
ProAssurance
PRA
$1.22B
| $3.44M | 0.01% |
77,566
-7,300
| -9% | -$324K |
|
|
WFM
960
DELISTED
Whole Foods Market Inc
WFM
| $3.44M | 0.01% |
89,037
-86,410
| -49% | -$3.34M |
|
961
Madison Square Garden
MSGS
$5.09B
| $3.44M | 0.01% |
77,177
+15,141
| +24% | +$674K |
|
962
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.43M | 0.01% |
73,600
+28,000
| +61% | +$1.3M |
|
963
LKQ Corp
LKQ
$8.47B
| $3.42M | 0.01% |
128,015
-113,200
| -47% | -$3.02M |
|
|
SYKE
964
DELISTED
SYKES Enterprises Inc
SYKE
| $3.39M | 0.01% |
156,040
-16,100
| -9% | -$350K |
|
965
TTEC Holdings
TTEC
$179M
| $3.39M | 0.01% |
116,757
+2,100
| +2% | +$60.9K |
|
966
Enpro
NPO
$4.77B
| $3.38M | 0.01% |
46,207
+15,200
| +49% | +$1.11M |
|
967
Owens & Minor
OMI
$423M
| $3.38M | 0.01% |
99,373
-7,400
| -7% | -$251K |
|
968
Euronet Worldwide
EEFT
$3.62B
| $3.37M | 0.01% |
69,940
+20,000
| +40% | +$965K |
|
|
WEB
969
DELISTED
Web.com Group, Inc.
WEB
| $3.37M | 0.01% |
116,741
+77,000
| +194% | +$2.22M |
|
|
SONC
970
DELISTED
Sonic Corp
SONC
| $3.36M | 0.01% |
152,331
-48,700
| -24% | -$1.08M |
|
971
Hilton Worldwide
HLT
$65.4B
| $3.36M | 0.01% |
+48,100
| New | +$3.36M |
|
972
Northern Trust
NTRS
$24.7B
| $3.33M | 0.01% |
51,874
+1,400
| +3% | +$89.9K |
|
|
UNTD
973
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.33M | 0.01% |
319,996
-104,611
| -25% | -$1.09M |
|
|
MWV
974
DELISTED
MEADWESTVACO CORP
MWV
| $3.31M | 0.01% |
74,850
-2,000
| -3% | -$88.5K |
|
975
Zillow
ZG
$20.8B
| $3.31M | 0.01% |
69,405
-11,799
| -15% | -$562K |
|