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 | |
|---|---|---|---|---|---|---|
1126
Mueller Water Products
MWA
$3.86B
| $2.35M | 0.01% |
272,256
-68,600
| -20% | -$593K |
|
1127
WESCO International
WCC
$10.7B
| $2.34M | 0.01% |
27,119
+400
| +1% | +$34.6K |
|
|
RPAI
1128
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.34M | 0.01% |
152,100
+36,000
| +31% | +$554K |
|
1129
RH
RH
$4.27B
| $2.34M | 0.01% |
25,100
+1,700
| +7% | +$158K |
|
1130
Lithia Motors
LAD
$8.64B
| $2.33M | 0.01% |
24,795
-1,200
| -5% | -$113K |
|
|
DFT
1131
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.32M | 0.01% |
85,855
+16,900
| +25% | +$456K |
|
1132
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.3M | 0.01% |
195,027
+18,200
| +10% | +$215K |
|
1133
Papa John's
PZZA
$1.63B
| $2.3M | 0.01% |
54,224
| – | – |
|
|
BCOV
1134
DELISTED
Brightcove, Inc.
BCOV
| $2.29M | 0.01% |
217,400
-88,300
| -29% | -$931K |
|
1135
AeroVironment
AVAV
$12.1B
| $2.29M | 0.01% |
72,000
+66,300
| +1,163% | +$2.11M |
|
1136
Waters Corp
WAT
$18B
| $2.29M | 0.01% |
21,900
+10,200
| +87% | +$1.07M |
|
|
CET
1137
Central Securities Corp
CET
$1.45B
| $2.28M | 0.01% |
97,230
-4,420
| -4% | -$104K |
|
|
KATE
1138
DELISTED
Kate Spade & Company
KATE
| $2.28M | 0.01% |
59,762
-12,161
| -17% | -$464K |
|
|
ATW
1139
DELISTED
Atwood Oceanics
ATW
| $2.27M | 0.01% |
43,289
-4,300
| -9% | -$226K |
|
|
PMCS
1140
DELISTED
P M C SIERRA INC
PMCS
| $2.27M | 0.01% |
298,506
-154,400
| -34% | -$1.18M |
|
1141
Kirby Corp
KEX
$4.85B
| $2.26M | 0.01% |
19,299
-3,000
| -13% | -$351K |
|
1142
NewMarket
NEU
$7.86B
| $2.25M | 0.01% |
5,742
+1,060
| +23% | +$416K |
|
1143
Rigel Pharmaceuticals
RIGL
$678M
| $2.25M | 0.01% |
62,000
-9,770
| -14% | -$355K |
|
|
SVC
1144
Service Properties Trust
SVC
$469M
| $2.25M | 0.01% |
74,417
+3,826
| +5% | +$116K |
|
1145
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.25M | 0.01% |
99,374
+72,800
| +274% | +$1.64M |
|
|
SIX
1146
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.24M | 0.01% |
52,700
+5,300
| +11% | +$225K |
|
|
AAN.A
1147
DELISTED
AARON'S INC CL-A
AAN.A
| $2.24M | 0.01% |
62,900
-646,545
| -91% | -$23M |
|
|
MWIV
1148
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.24M | 0.01% |
15,755
-2,900
| -16% | -$412K |
|
1149
Microchip Technology
MCHP
$35.1B
| $2.24M | 0.01% |
91,578
+36,800
| +67% | +$898K |
|
1150
Healthcare Realty
HR
$6.44B
| $2.23M | 0.01% |
92,700
+59,550
| +180% | +$1.43M |
|