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 | |
|---|---|---|---|---|---|---|
1001
Principal Financial Group
PFG
$18.3B
| $3.2M | 0.01% |
63,394
-38,000
| -37% | -$1.92M |
|
1002
Grand Canyon Education
LOPE
$5.88B
| $3.19M | 0.01% |
69,462
+28,000
| +68% | +$1.29M |
|
|
NOVB
1003
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $3.19M | 0.01% |
146,184
+109,828
| +302% | +$2.39M |
|
1004
Red Robin
RRGB
$122M
| $3.18M | 0.01% |
44,671
-45,100
| -50% | -$3.21M |
|
1005
HCI Group
HCI
$2.36B
| $3.18M | 0.01% |
78,223
+24,900
| +47% | +$1.01M |
|
1006
Select Medical
SEM
$1.59B
| $3.18M | 0.01% |
377,882
+208,986
| +124% | +$1.76M |
|
1007
Zebra Technologies
ZBRA
$16.1B
| $3.17M | 0.01% |
38,500
+29,600
| +333% | +$2.44M |
|
|
LCI
1008
DELISTED
Lannett Company, Inc.
LCI
| $3.16M | 0.01% |
15,926
+1,025
| +7% | +$203K |
|
1009
Suncor Energy
SU
$51B
| $3.13M | 0.01% |
73,300
-1,500
| -2% | -$64K |
|
|
AKS
1010
DELISTED
AK Steel Holding Corp.
AKS
| $3.12M | 0.01% |
392,200
-263,972
| -40% | -$2.1M |
|
1011
BlackRock Core Bond Trust
BHK
$716M
| $3.12M | 0.01% |
+223,426
| New | +$3.12M |
|
1012
MGM Resorts International
MGM
$9.62B
| $3.11M | 0.01% |
117,767
-113,800
| -49% | -$3M |
|
1013
U-Haul Holding Co
UHAL
$11B
| $3.11M | 0.01% |
106,820
+13,000
| +14% | +$378K |
|
1014
Brixmor Property Group
BRX
$8.6B
| $3.1M | 0.01% |
+135,000
| New | +$3.1M |
|
1015
Range Resources
RRC
$8.38B
| $3.09M | 0.01% |
35,561
-4,300
| -11% | -$374K |
|
1016
Itron
ITRI
$5.51B
| $3.09M | 0.01% |
76,190
+2,600
| +4% | +$105K |
|
1017
Live Nation Entertainment
LYV
$40.4B
| $3.09M | 0.01% |
125,050
+23,668
| +23% | +$584K |
|
|
LO
1018
DELISTED
LORILLARD INC COM STK
LO
| $3.08M | 0.01% |
50,453
-21,683
| -30% | -$1.32M |
|
1019
Fortinet
FTNT
$62B
| $3.07M | 0.01% |
610,095
+327,500
| +116% | +$1.65M |
|
1020
Crocs
CROX
$4.42B
| $3.06M | 0.01% |
203,700
-322,600
| -61% | -$4.85M |
|
1021
Gentherm
THRM
$1.1B
| $3.05M | 0.01% |
68,657
+37,400
| +120% | +$1.66M |
|
1022
Unifirst Corp
UNF
$3.27B
| $3.05M | 0.01% |
28,789
-2,100
| -7% | -$223K |
|
|
BNA
1023
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $3.04M | 0.01% |
279,609
-16,888
| -6% | -$183K |
|
1024
Federal Realty Investment Trust
FRT
$8.78B
| $3.03M | 0.01% |
25,034
+5,000
| +25% | +$605K |
|
1025
Omega Healthcare
OHI
$12.5B
| $3.03M | 0.01% |
82,063
+14,000
| +21% | +$516K |
|