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 | |
|---|---|---|---|---|---|---|
|
GTAT
1076
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.67M | 0.01% |
143,576
+4,600
| +3% | +$85.6K |
|
1077
Arq
ARQ
$298M
| $2.67M | 0.01% |
116,450
+5,700
| +5% | +$131K |
|
|
HME
1078
DELISTED
HOME PROPERTIES, INC
HME
| $2.66M | 0.01% |
41,594
+7,000
| +20% | +$448K |
|
|
STR
1079
DELISTED
QUESTAR CORP
STR
| $2.65M | 0.01% |
106,968
-5,100
| -5% | -$126K |
|
1080
SITE Centers
SITC
$468M
| $2.65M | 0.01% |
116,648
+8,925
| +8% | +$203K |
|
1081
Bread Financial
BFH
$2.99B
| $2.65M | 0.01% |
11,782
-6,641
| -36% | -$1.49M |
|
1082
PVH
PVH
$3.93B
| $2.64M | 0.01% |
22,636
-13,147
| -37% | -$1.53M |
|
|
MYCC
1083
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.64M | 0.01% |
+142,326
| New | +$2.64M |
|
|
ALR
1084
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.63M | 0.01% |
52,560
-990
| -2% | -$49.6K |
|
1085
Waste Connections
WCN
$45.3B
| $2.63M | 0.01% |
81,216
+12,300
| +18% | +$398K |
|
|
KEY.PRG
1086
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.63M | 0.01% |
20,000
| – | – |
|
1087
Avient
AVNT
$3.34B
| $2.61M | 0.01% |
61,986
+4,100
| +7% | +$173K |
|
|
MDVN
1088
DELISTED
MEDIVATION, INC.
MDVN
| $2.59M | 0.01% |
67,200
+12,400
| +23% | +$478K |
|
1089
Aaon
AAON
$6.93B
| $2.59M | 0.01% |
173,738
+18,450
| +12% | +$275K |
|
1090
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $2.58M | 0.01% |
312,759
-340,883
| -52% | -$2.81M |
|
|
CODE
1091
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.57M | 0.01% |
122,000
+42,700
| +54% | +$900K |
|
1092
Sonoco
SON
$4.54B
| $2.57M | 0.01% |
58,400
+3,000
| +5% | +$132K |
|
1093
Medifast
MED
$152M
| $2.56M | 0.01% |
84,041
-49,300
| -37% | -$1.5M |
|
|
QLTI
1094
DELISTED
QLT Inc
QLTI
| $2.56M | 0.01% |
+413,357
| New | +$2.56M |
|
1095
Vale
VALE
$45.4B
| $2.55M | 0.01% |
192,900
-6,753
| -3% | -$89.3K |
|
1096
Tanger
SKT
$3.91B
| $2.55M | 0.01% |
72,808
+12,700
| +21% | +$444K |
|
1097
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.55M | 0.01% |
141,136
+25,702
| +22% | +$463K |
|
|
EDR
1098
DELISTED
Education Realty Trust Inc
EDR
| $2.55M | 0.01% |
78,999
+15,267
| +24% | +$492K |
|
1099
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $2.53M | 0.01% |
224,262
+8,390
| +4% | +$94.5K |
|
|
CYBX
1100
DELISTED
CYBERONICS INC
CYBX
| $2.52M | 0.01% |
40,411
+8,400
| +26% | +$525K |
|