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 | |
|---|---|---|---|---|---|---|
|
EVRI
976
DELISTED
Everi Holdings
EVRI
| $3.3M | 0.01% |
371,251
-273,270
| -42% | -$2.43M |
|
977
CMS Energy
CMS
$21.5B
| $3.3M | 0.01% |
106,047
+30,047
| +40% | +$936K |
|
978
Markel Group
MKL
$24.8B
| $3.3M | 0.01% |
5,030
+100
| +2% | +$65.6K |
|
979
LCI Industries
LCII
$2.52B
| $3.3M | 0.01% |
65,900
+36,700
| +126% | +$1.84M |
|
|
CCMP
980
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.3M | 0.01% |
73,800
+21,400
| +41% | +$955K |
|
|
SFR
981
DELISTED
Starwood Waypoint Homes
SFR
| $3.29M | 0.01% |
125,581
| – | – |
|
|
SIMG
982
DELISTED
SILICON IMAGE INC
SIMG
| $3.28M | 0.01% |
651,247
+39,800
| +7% | +$201K |
|
983
Mueller Industries
MLI
$10.9B
| $3.28M | 0.01% |
223,066
-21,476
| -9% | -$316K |
|
984
ServiceNow
NOW
$195B
| $3.27M | 0.01% |
52,795
-38,200
| -42% | -$2.37M |
|
|
CYN
985
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.27M | 0.01% |
43,131
+3,000
| +7% | +$227K |
|
986
Commerce Bancshares
CBSH
$8.02B
| $3.27M | 0.01% |
120,151
-53,069
| -31% | -$1.44M |
|
|
DRC
987
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.26M | 0.01% |
51,166
-800
| -2% | -$51K |
|
988
Central Garden & Pet Class A
CENTA
$2.09B
| $3.25M | 0.01% |
+442,015
| New | +$3.25M |
|
|
FRED
989
DELISTED
Fred's Inc
FRED
| $3.24M | 0.01% |
211,968
-183,400
| -46% | -$2.8M |
|
990
Manitowoc
MTW
$363M
| $3.24M | 0.01% |
108,836
+60,718
| +126% | +$1.81M |
|
|
KRFT
991
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.23M | 0.01% |
53,901
+7,100
| +15% | +$426K |
|
992
Chart Industries
GTLS
$8.98B
| $3.23M | 0.01% |
38,975
-2,200
| -5% | -$182K |
|
993
Sunstone Hotel Investors
SHO
$1.79B
| $3.23M | 0.01% |
215,988
+111,600
| +107% | +$1.67M |
|
|
BDN
994
Brandywine Realty Trust
BDN
$782M
| $3.22M | 0.01% |
206,400
+47,100
| +30% | +$735K |
|
995
Ecolab
ECL
$78B
| $3.22M | 0.01% |
28,924
-21,200
| -42% | -$2.36M |
|
996
Target
TGT
$41.6B
| $3.22M | 0.01% |
55,480
+4,000
| +8% | +$232K |
|
997
Astronics
ATRO
$1.43B
| $3.21M | 0.01% |
103,873
-2,190
| -2% | -$67.7K |
|
998
Douglas Emmett
DEI
$2.81B
| $3.21M | 0.01% |
113,700
+23,500
| +26% | +$663K |
|
999
Steelcase
SCS
$1.95B
| $3.21M | 0.01% |
211,817
-65,100
| -24% | -$985K |
|
1000
NorthWestern Energy
NWE
$3.51B
| $3.2M | 0.01% |
61,312
-41,336
| -40% | -$2.16M |
|