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 | |
|---|---|---|---|---|---|---|
|
CBEY
1101
DELISTED
CBEYOND INC COM STK
CBEY
| $2.52M | 0.01% |
+253,708
| New | +$2.52M |
|
|
FDML
1102
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.51M | 0.01% |
123,863
+79,600
| +180% | +$1.61M |
|
|
HOT
1103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.5M | 0.01% |
30,939
-52,300
| -63% | -$4.23M |
|
|
MDCI
1104
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $2.5M | 0.01% |
+181,796
| New | +$2.5M |
|
|
BCF
1105
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $2.48M | 0.01% |
263,874
+5,654
| +2% | +$53.1K |
|
|
VRTU
1106
DELISTED
Virtusa Corporation
VRTU
| $2.46M | 0.01% |
68,579
-100
| -0.1% | -$3.58K |
|
1107
3D Systems Corporation
DDD
$289M
| $2.44M | 0.01% |
40,804
+800
| +2% | +$47.8K |
|
|
SGEN
1108
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.43M | 0.01% |
63,600
+26,400
| +71% | +$1.01M |
|
|
PPS
1109
DELISTED
Post Properties
PPS
| $2.42M | 0.01% |
45,312
+15,600
| +53% | +$834K |
|
1110
Generac Holdings
GNRC
$10.9B
| $2.42M | 0.01% |
49,660
+9,000
| +22% | +$439K |
|
|
NQU
1111
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.42M | 0.01% |
176,073
-10,815
| -6% | -$148K |
|
|
FINL
1112
DELISTED
Finish Line
FINL
| $2.39M | 0.01% |
80,501
+10,500
| +15% | +$312K |
|
1113
IDT Corp
IDT
$1.62B
| $2.39M | 0.01% |
194,493
-78,165
| -29% | -$962K |
|
|
CMD
1114
DELISTED
Cantel Medical Corporation
CMD
| $2.39M | 0.01% |
65,293
+800
| +1% | +$29.3K |
|
|
IO
1115
DELISTED
ION Geophysical Corporation
IO
| $2.39M | 0.01% |
37,753
+19,833
| +111% | +$1.26M |
|
1116
Gray Television
GTN
$579M
| $2.39M | 0.01% |
181,889
-395,100
| -68% | -$5.19M |
|
1117
Asbury Automotive
ABG
$4.86B
| $2.39M | 0.01% |
34,708
+5,400
| +18% | +$371K |
|
1118
Air Lease Corp
AL
$7.11B
| $2.38M | 0.01% |
61,800
+4,600
| +8% | +$177K |
|
|
JTP
1119
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $2.38M | 0.01% |
280,088
-15,213
| -5% | -$129K |
|
1120
Nektar Therapeutics
NKTR
$916M
| $2.38M | 0.01% |
12,360
-5,333
| -30% | -$1.03M |
|
1121
Exponent
EXPO
$3.5B
| $2.37M | 0.01% |
127,884
-52,000
| -29% | -$963K |
|
|
NUVA
1122
DELISTED
NuVasive, Inc.
NUVA
| $2.36M | 0.01% |
66,385
+2,100
| +3% | +$74.7K |
|
|
MDSO
1123
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.36M | 0.01% |
55,110
+12,202
| +28% | +$522K |
|
1124
Rogers Corp
ROG
$1.44B
| $2.36M | 0.01% |
35,520
+7,140
| +25% | +$474K |
|
1125
La-Z-Boy
LZB
$1.43B
| $2.36M | 0.01% |
101,685
+5,800
| +6% | +$134K |
|