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 | |
|---|---|---|---|---|---|---|
|
RGC
1051
DELISTED
Regal Entertainment Group
RGC
| $2.82M | 0.01% |
133,600
-103,953
| -44% | -$2.19M |
|
|
ASEI
1052
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.82M | 0.01% |
40,500
-16,200
| -29% | -$1.13M |
|
|
QLGC
1053
DELISTED
QLOGIC CORP
QLGC
| $2.81M | 0.01% |
278,369
-116,210
| -29% | -$1.17M |
|
1054
EPAM Systems
EPAM
$8.79B
| $2.8M | 0.01% |
63,934
+18,600
| +41% | +$814K |
|
1055
Terex
TEX
$3.49B
| $2.8M | 0.01% |
68,038
+1,705
| +3% | +$70.1K |
|
|
EDE
1056
DELISTED
Empire District Electric
EDE
| $2.79M | 0.01% |
108,700
+52,700
| +94% | +$1.35M |
|
1057
Innospec
IOSP
$2.08B
| $2.78M | 0.01% |
64,303
-33,559
| -34% | -$1.45M |
|
1058
Macerich
MAC
$4.61B
| $2.77M | 0.01% |
41,500
+1,100
| +3% | +$73.4K |
|
|
PNRA
1059
DELISTED
Panera Bread Co
PNRA
| $2.77M | 0.01% |
18,474
-10,000
| -35% | -$1.5M |
|
|
SIR
1060
DELISTED
SELECT INCOME REIT
SIR
| $2.76M | 0.01% |
212,030
+31,167
| +17% | +$406K |
|
|
CPLA
1061
DELISTED
Capella Education Company
CPLA
| $2.76M | 0.01% |
50,763
-42,300
| -45% | -$2.3M |
|
1062
Synaptics
SYNA
$2.76B
| $2.76M | 0.01% |
30,422
+4,000
| +15% | +$363K |
|
|
ENV
1063
DELISTED
ENVESTNET, INC.
ENV
| $2.75M | 0.01% |
56,292
+12,300
| +28% | +$602K |
|
1064
Civitas Resources
CIVI
$3.04B
| $2.74M | 0.01% |
429
+310
| +261% | +$1.98M |
|
|
HF
1065
DELISTED
HFF Inc.
HF
| $2.73M | 0.01% |
73,479
+1,400
| +2% | +$52.1K |
|
|
NPM
1066
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $2.73M | 0.01% |
197,113
+767
| +0.4% | +$10.6K |
|
1067
Revvity
RVTY
$9.95B
| $2.73M | 0.01% |
58,193
+15,300
| +36% | +$717K |
|
1068
Black Hills Corp
BKH
$4.33B
| $2.72M | 0.01% |
44,378
+300
| +0.7% | +$18.4K |
|
1069
Evercore
EVR
$13.3B
| $2.72M | 0.01% |
47,250
+4,000
| +9% | +$231K |
|
|
WGL
1070
DELISTED
Wgl Holdings
WGL
| $2.69M | 0.01% |
62,444
+5,500
| +10% | +$237K |
|
1071
Bank OZK
OZK
$5.91B
| $2.69M | 0.01% |
80,426
+14,600
| +22% | +$488K |
|
1072
California Water Service
CWT
$2.76B
| $2.68M | 0.01% |
110,900
-43,700
| -28% | -$1.06M |
|
1073
Nucor
NUE
$33B
| $2.68M | 0.01% |
54,490
-1,500
| -3% | -$73.9K |
|
1074
Realty Income
O
$55B
| $2.68M | 0.01% |
62,306
-22,807
| -27% | -$982K |
|
1075
Cato Corp
CATO
$90M
| $2.68M | 0.01% |
86,770
-114,277
| -57% | -$3.53M |
|