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 | |
|---|---|---|---|---|---|---|
1026
Usana Health Sciences
USNA
$564M
| $3.02M | 0.01% |
77,308
-115,800
| -60% | -$4.52M |
|
1027
Motorola Solutions
MSI
$81.7B
| $3.02M | 0.01% |
45,320
-45,224
| -50% | -$3.01M |
|
1028
Hanmi Financial
HAFC
$756M
| $3.01M | 0.01% |
142,773
-98,590
| -41% | -$2.08M |
|
1029
Barrett Business Services
BBSI
$1.22B
| $2.99M | 0.01% |
254,588
-52,000
| -17% | -$611K |
|
|
RESI
1030
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.99M | 0.01% |
114,800
-37,700
| -25% | -$981K |
|
|
VVC
1031
DELISTED
Vectren Corporation
VVC
| $2.98M | 0.01% |
70,200
+16,500
| +31% | +$701K |
|
|
JBTM
1032
JBT Marel Corporation
JBTM
$7.28B
| $2.97M | 0.01% |
95,945
-55,200
| -37% | -$1.71M |
|
|
BBBY
1033
Bed Bath & Beyond, Inc.
BBBY
$607M
| $2.96M | 0.01% |
227,094
-9,438
| -4% | -$123K |
|
|
SAFM
1034
DELISTED
Sanderson Farms Inc
SAFM
| $2.95M | 0.01% |
30,361
-28,800
| -49% | -$2.8M |
|
|
SFG
1035
DELISTED
STANCORP FINL GRP
SFG
| $2.95M | 0.01% |
46,105
+14,600
| +46% | +$934K |
|
1036
UDR
UDR
$12.9B
| $2.93M | 0.01% |
102,300
-23,900
| -19% | -$684K |
|
1037
Acadia Healthcare
ACHC
$2.06B
| $2.93M | 0.01% |
64,318
+18,298
| +40% | +$832K |
|
1038
Nasdaq
NDAQ
$55B
| $2.93M | 0.01% |
227,229
-263,700
| -54% | -$3.39M |
|
1039
RPC Inc
RES
$1.03B
| $2.91M | 0.01% |
123,686
-38,339
| -24% | -$900K |
|
1040
Verint Systems
VRNT
$1.23B
| $2.9M | 0.01% |
+116,013
| New | +$2.9M |
|
|
MJN
1041
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.88M | 0.01% |
30,951
-43,600
| -58% | -$4.06M |
|
1042
Shutterstock
SSTK
$750M
| $2.88M | 0.01% |
34,741
+6,500
| +23% | +$539K |
|
|
CONE
1043
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.88M | 0.01% |
115,800
+44,700
| +63% | +$1.11M |
|
1044
Neurocrine Biosciences
NBIX
$14.2B
| $2.88M | 0.01% |
194,000
-260,964
| -57% | -$3.87M |
|
|
DRIV
1045
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.87M | 0.01% |
185,900
-58,600
| -24% | -$904K |
|
|
AOL
1046
DELISTED
AOL INC COMMON STOCK
AOL
| $2.86M | 0.01% |
71,800
-252,900
| -78% | -$10.1M |
|
1047
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.85M | 0.01% |
365,915
-412,628
| -53% | -$3.22M |
|
1048
Banner Corp
BANR
$2.33B
| $2.85M | 0.01% |
71,984
-53,400
| -43% | -$2.12M |
|
1049
Advanced Energy
AEIS
$6.02B
| $2.85M | 0.01% |
147,798
-35,800
| -19% | -$689K |
|
1050
DaVita
DVA
$9.53B
| $2.82M | 0.01% |
39,038
-39,700
| -50% | -$2.87M |
|